Aquestive Therapeutics, Inc.
AQST- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001398733
In the last 90 days, Aquestive Therapeutics, Inc. insiders filed 0 open-market purchases and 4 sales; 185 institutions reported holding it in 13F filings for Q2 2026, worth $299.5M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 180
- +3 vs. Q4 2025
- Shares held
- 71.9M
- +5.49M (+8.3%) vs. Q4 2025
- Total value
- $298.6M
- −$130.3M (−30.4%) vs. Q4 2025
- New holders
- 48
- 57 more added
- Sold out
- 45
- 47 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AQST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 185 | $299.5M |
| Q1 2026 | 180 | $298.6M |
| Q4 2025 | 179 | $467.0M |
| Q3 2025 | 152 | $369.3M |
| Q2 2025 | 117 | $157.6M |
| Q1 2025 | 121 | $127.8M |
| Q4 2024 | 114 | $154.4M |
| Q3 2024 | 117 | $232.4M |
| Q2 2024 | 98 | $110.7M |
| Q1 2024 | 97 | $176.8M |
| Q4 2023 | 57 | $48.1M |
| Q3 2023 | 48 | $21.5M |
| Q2 2023 | 54 | $31.5M |
| Q1 2023 | 35 | $17.0M |
| Q4 2022 | 37 | $13.5M |
| Q3 2022 | 46 | $18.6M |
| Q2 2022 | 46 | $10.7M |
| Q1 2022 | 51 | $40.6M |
| Q4 2021 | 52 | $62.9M |
| Q3 2021 | 46 | $64.4M |
| Q2 2021 | 60 | $62.0M |
| Q1 2021 | 64 | $86.4M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $40.7M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,509,071 | $31.2M | 0.00% | −266,331−3.4% | Reduced |
| RTW Investments, LP | 7,426,471 | $30.8M | 0.31% | +1,176,471+18.8% | Added |
| Vanguard Capital Management LLC | 4,443,698 | $18.4M | 0.00% | +4,443,698 | New |
| Federated Hermes, Inc. | 2,940,339 | $12.2M | 0.02% | +907,517+44.6% | Added |
| Balyasny Asset Management LLC | 2,900,570 | $12.0M | 0.02% | +1,929,631+198.7% | Added |
| State Street Corp | 2,546,191 | $10.6M | 0.00% | +83,413+3.4% | Added |
| Samsara BioCapital, LLC | 2,500,000 | $10.4M | 1.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,408,191 | $10.0M | 0.00% | +40,099+1.7% | Added |
| Bank of America Corp | 2,405,050 | $9.98M | 0.00% | +1,197,459+99.2% | Added |
| Sio Capital Management, LLC | 1,922,887 | $7.98M | 1.15% | +929,792+93.6% | Added |
| Morgan Stanley | 1,591,792 | $6.61M | 0.00% | −166,958−9.5% | Reduced |
| Blue Owl Capital Holdings LP | 1,347,932 | $5.59M | 1.50% | +822,932+156.7% | Added |
| Two Sigma Investments, LP | 1,139,404 | $4.73M | 0.00% | +758,284+199.0% | Added |
| Janney Montgomery Scott LLC | 1,089,110 | $4.52M | 0.01% | −4,100−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 1,082,680 | $4.49M | 0.01% | +62,888+6.2% | Added |
| Wells Fargo & Company | 1,034,644 | $4.29M | 0.00% | −153,887−12.9% | Reduced |
| Jane Street Group, LLC | 1,030,050 | $4.27M | 0.00% | +517,830+101.1% | Added |
| Wasatch Advisors Inc | 878,316 | $3.65M | 0.02% | +197,076+28.9% | Added |
| BNP Paribas Arbitrage, SA | 809,007 | $3.36M | 0.00% | −362,668−31.0% | Reduced |
| Barclays PLC | 799,163 | $3.32M | 0.00% | +458,356+134.5% | Added |
| Northern Trust Corp | 732,504 | $3.04M | 0.00% | −10,290−1.4% | Reduced |
| Propel Bio Management, LLC | 710,988 | $2.95M | 1.86% | +710,988 | New |
| Vanguard Portfolio Management LLC | 691,750 | $2.87M | 0.00% | +691,750 | New |
| Vanguard Fiduciary Trust Co | 637,512 | $2.65M | 0.00% | +637,512 | New |
| Walleye Capital LLC | 584,977 | $2.43M | 0.01% | +297,166+103.3% | Added |
| Citadel Advisors LLC | 565,203 | $2.35M | 0.00% | −5,742−1.0% | Reduced |
| Everstar Asset Management, LLC | 553,181 | $2.30M | 1.22% | +208,381+60.4% | Added |
| Goldman Sachs Group Inc | 466,767 | $1.94M | 0.00% | −442,297−48.7% | Reduced |
| UBS Group AG | 464,207 | $1.93M | 0.00% | +167,762+56.6% | Added |
| Bracebridge Capital, LLC | 459,216 | $1.91M | 0.34% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 368,415 | $1.53M | 0.35% | −7,500−2.0% | Reduced |
| Stifel Financial Corp | 359,903 | $1.49M | 0.00% | −9,825−2.7% | Reduced |
| Susquehanna International Group, LLP | 337,635 | $1.40M | 0.00% | −249,614−42.5% | Reduced |
| Diametric Capital, LP | 335,443 | $1.39M | 0.36% | +206,967+161.1% | Added |
| Wellington Management Group LLP | 290,060 | $1.20M | 0.00% | +19,084+7.0% | Added |
| Point72 Asset Management, L.P. | 283,734 | $1.18M | 0.00% | +283,734 | New |
| State of Wisconsin Investment Board | 279,287 | $1.16M | 0.00% | +97,776+53.9% | Added |
| AWM Investment Company, Inc. | 270,400 | $1.12M | 0.12% | +270,400 | New |
| Charles Schwab Investment Management Inc | 267,419 | $1.11M | 0.00% | −34,102−11.3% | Reduced |
| Bank of New York Mellon Corp | 255,184 | $1.06M | 0.00% | −14,636−5.4% | Reduced |
| Nuveen, LLC | 253,465 | $1.05M | 0.00% | −110,551−30.4% | Reduced |
| Rosalind Advisors, Inc. | 250,000 | $1.04M | 0.43% | +250,000 | New |
| Squarepoint Ops LLC | 249,482 | $1.04M | 0.00% | +249,482 | New |
| Latash Investments, LLC | 243,134 | $1.01M | 0.78% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 234,279 | $972.3K | 0.01% | +234,279 | New |
| Hudson Bay Capital Management LP | 234,000 | $971.1K | 0.01% | +234,000 | New |
| Russell Investments Group, Ltd. | 226,163 | $938.6K | 0.00% | +16,733+8.0% | Added |
| Creative Planning | 183,188 | $760.2K | 0.00% | +36,217+24.6% | Added |
| Alliancebernstein L.P. | 91,990 | $594.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 141,350 | $586.6K | 0.02% | +117,153+484.2% | Added |
| Rhumbline Advisers | 136,539 | $566.6K | 0.00% | +3,000+2.2% | Added |
| Bleakley Financial Group, LLC | 135,767 | $563.4K | 0.01% | +135,767 | New |
| Pavaki Capital Management LLC | 125,000 | $518.8K | 0.36% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 104,652 | $434.3K | 0.00% | +13,112+14.3% | Added |
| Quantbot Technologies LP | 103,446 | $429.3K | 0.02% | +84,985+460.3% | Added |
| Financial Engines Advisors L.L.C. | 97,483 | $404.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 87,448 | $362.9K | 0.00% | +4,019+4.8% | Added |
| LPL Financial LLC | 83,213 | $345.3K | 0.00% | −19,175−18.7% | Reduced |
| Invesco Ltd. | 82,759 | $343.4K | 0.00% | +17,766+27.3% | Added |
| XTX Topco Ltd | 78,341 | $325.1K | 0.01% | +78,341 | New |
| Price T Rowe Associates Inc | 72,516 | $301.0K | 0.00% | +16,565+29.6% | Added |
| Corsair Capital Management, L.P. | 70,000 | $290.5K | 0.04% | +10,000+16.7% | Added |
| Bank of Montreal | 63,289 | $262.6K | 0.00% | −1,408−2.2% | Reduced |
| JPMorgan Chase & Co | 64,438 | $260.3K | 0.00% | −314,979−83.0% | Reduced |
| Beacon Pointe Advisors, LLC | 60,500 | $251.1K | 0.00% | +60,500 | New |
| Sugar Maple Asset Management, LLC | 58,060 | $240.9K | 0.15% | +3,210+5.9% | Added |
| Raymond James Financial Inc | 55,222 | $229.2K | 0.00% | +30,175+120.5% | Added |
| Schonfeld Strategic Advisors LLC | 51,817 | $215.0K | 0.00% | +33,013+175.6% | Added |
| Verus Capital Partners, LLC | 51,625 | $214.2K | 0.01% | +21,225+69.8% | Added |
| AQR Capital Management LLC | 51,594 | $214.1K | 0.00% | −10,115−16.4% | Reduced |
| Prelude Capital Management, LLC | 51,054 | $211.9K | 0.02% | +30,485+148.2% | Added |
| Axq Capital, LP | 47,968 | $199.1K | 0.03% | −8,399−14.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,783 | $198.3K | 0.00% | −710−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 44,811 | $186.0K | 0.00% | −34,892−43.8% | Reduced |
| MetLife Investment Management | 44,407 | $184.3K | 0.00% | −13,754−23.6% | Reduced |
| HBK Sorce Advisory LLC | 42,547 | $183.8K | 0.00% | +10.0% | Added |
| Citigroup Inc | 41,907 | $173.9K | 0.00% | −9,623−18.7% | Reduced |
| Engineers Gate Manager LP | 41,383 | $171.7K | 0.00% | +41,383 | New |
| Vanguard Global Advisers, LLC | 38,488 | $159.7K | 0.00% | +38,488 | New |
| Daymark Wealth Partners, LLC | 38,278 | $158.9K | 0.00% | +3,000+8.5% | Added |
| Transcend Wealth Collective, LLC | 37,928 | $157.4K | 0.01% | +37,928 | New |
| Oppenheimer & Co Inc | 37,885 | $157.2K | 0.00% | +37,885 | New |
| Letko, Brosseau & Associates Inc | 35,325 | $146.6K | 0.00% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 35,000 | $145.3K | 0.03% | +20,000+133.3% | Added |
| PFG Investments, LLC | 31,101 | $129.1K | 0.01% | −3,700−10.6% | Reduced |
| Trust Point Inc. | 31,048 | $128.8K | 0.01% | +7,000+29.1% | Added |
| Royal Bank of Canada | 28,951 | $120.0K | 0.00% | +16,525+133.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,317 | $118.0K | 0.00% | +4,450+18.6% | Added |
| Manufacturers Life Insurance Company, The | 27,922 | $115.9K | 0.00% | −3,813−12.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,700 | $115.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,300 | $113.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,992 | $112.0K | 0.00% | +26,992 | New |
| Millennium Management LLC | 25,851 | $107.3K | 0.00% | −1,509,518−98.3% | Reduced |
| Intech Investment Management LLC | 25,718 | $106.7K | 0.00% | −8,195−24.2% | Reduced |
| Penbrook Management LLC | 25,565 | $106.1K | 0.08% | −16,595−39.4% | Reduced |
| Profund Advisors LLC | 25,384 | $105.3K | 0.00% | −3,787−13.0% | Reduced |
| SEI Investments Co | 24,845 | $103.1K | 0.00% | −173,143−87.5% | Reduced |
| International Assets Investment Management, LLC | 22,895 | $94.6K | 0.01% | +4,870+27.0% | Added |
| Pure Financial Advisors, Inc. | 21,950 | $91.1K | 0.00% | +21,950 | New |