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, Q2 2026
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 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
- 185
- +6 vs. Q1 2026
- Shares held
- 72.0M
- +111.7K (+0.2%) vs. Q1 2026
- Total value
- $299.5M
- +$961.2K (+0.3%) vs. Q1 2026
- New holders
- 23
- 69 more added
- Sold out
- 17
- 45 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 38,278 | $159.2K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 42,547 | $159.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 38,488 | $160.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 39,869 | $165.9K | 0.00% | +14,151+55.0% | Added |
| Voleon Capital Management LP | 41,561 | $172.9K | 0.00% | +41,561 | New |
| Penbrook Management LLC | 43,300 | $180.1K | 0.11% | +17,735+69.4% | Added |
| Advisor Group Holdings, Inc. | 48,694 | $202.6K | 0.00% | +3,883+8.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,727 | $206.9K | 0.00% | +1,944+4.1% | Added |
| Engineers Gate Manager LP | 49,879 | $207.5K | 0.00% | +8,496+20.5% | Added |
| Raymond James Financial Inc | 49,988 | $207.9K | 0.00% | −5,234−9.5% | Reduced |
| Winton Group Ltd | 50,400 | $209.7K | 0.01% | +50,400 | New |
| Oppenheimer & Co Inc | 51,052 | $212.4K | 0.00% | +13,167+34.8% | Added |
| Beacon Pointe Advisors, LLC | 60,500 | $251.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 63,552 | $264.4K | 0.00% | +19,145+43.1% | Added |
| Virtu Financial LLC | 69,576 | $289.0K | 0.01% | +69,576 | New |
| Corsair Capital Management, L.P. | 70,000 | $291.2K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 70,422 | $293.0K | 0.00% | −179,060−71.8% | Reduced |
| Sugar Maple Asset Management, LLC | 83,060 | $345.5K | 0.22% | +25,000+43.1% | Added |
| LPL Financial LLC | 83,463 | $347.2K | 0.00% | +250+0.3% | Added |
| Invesco Ltd. | 89,218 | $371.1K | 0.00% | +6,459+7.8% | Added |
| Price T Rowe Associates Inc | 89,848 | $374.0K | 0.00% | +17,332+23.9% | Added |
| Citigroup Inc | 93,981 | $391.0K | 0.00% | +52,074+124.3% | Added |
| Alliancebernstein L.P. | 95,640 | $396.9K | 0.00% | +3,650+4.0% | Added |
| Financial Engines Advisors L.L.C. | 101,793 | $423.5K | 0.00% | +4,310+4.4% | Added |
| Deutsche Bank AG | 106,028 | $441.1K | 0.00% | +18,580+21.2% | Added |
| HighTower Advisors, LLC | 106,175 | $441.7K | 0.00% | +1,523+1.5% | Added |
| Bleakley Financial Group, LLC | 112,314 | $467.2K | 0.01% | −23,453−17.3% | Reduced |
| Gsa Capital Partners LLP | 116,260 | $484.0K | 0.03% | +116,260 | New |
| JPMorgan Chase & Co | 124,505 | $517.9K | 0.00% | +60,067+93.2% | Added |
| Pavaki Capital Management LLC | 125,000 | $520.0K | 0.30% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 125,537 | $522.2K | 0.00% | +125,527+1,255,270.0% | Added |
| Creative Planning | 127,826 | $531.8K | 0.00% | −55,362−30.2% | Reduced |
| Susquehanna International Group, LLP | 128,505 | $534.6K | 0.00% | −209,130−61.9% | Reduced |
| Rhumbline Advisers | 149,046 | $620.0K | 0.00% | +12,507+9.2% | Added |
| Aquatic Capital Management LLC | 174,130 | $724.4K | 0.02% | +32,780+23.2% | Added |
| AQR Capital Management LLC | 201,941 | $840.1K | 0.00% | +150,347+291.4% | Added |
| State of Wisconsin Investment Board | 210,289 | $874.8K | 0.00% | −68,998−24.7% | Reduced |
| Lido Advisors, LLC | 215,316 | $895.7K | 0.00% | +215,316 | New |
| Hudson Bay Capital Management LP | 234,000 | $973.4K | 0.00% | 00.0% | Unchanged |
| Latash Investments, LLC | 243,134 | $1.01M | 0.74% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 250,000 | $1.04M | 0.39% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 260,481 | $1.08M | 0.00% | +34,318+15.2% | Added |
| Bank of New York Mellon Corp | 275,544 | $1.15M | 0.00% | +20,360+8.0% | Added |
| Simplify Asset Management Inc. | 278,723 | $1.16M | 0.02% | +44,444+19.0% | Added |
| Walleye Capital LLC | 282,568 | $1.18M | 0.01% | −302,409−51.7% | Reduced |
| Marshall Wace, LLP | 285,659 | $1.19M | 0.00% | +267,344+1,459.7% | Added |
| Wellington Management Group LLP | 301,647 | $1.25M | 0.00% | +11,587+4.0% | Added |
| Charles Schwab Investment Management Inc | 306,394 | $1.27M | 0.00% | +38,975+14.6% | Added |
| HRT Financial LP | 344,811 | $1.43M | 0.00% | +344,811 | New |
| Man Group plc | 351,700 | $1.46M | 0.00% | +351,700 | New |
| Stifel Financial Corp | 361,903 | $1.51M | 0.00% | +2,000+0.6% | Added |
| Renaissance Technologies LLC | 416,248 | $1.73M | 0.00% | +416,248 | New |
| Jane Street Group, LLC | 437,490 | $1.82M | 0.00% | −592,560−57.5% | Reduced |
| Citadel Advisors LLC | 452,197 | $1.88M | 0.00% | −113,006−20.0% | Reduced |
| UBS Group AG | 458,414 | $1.91M | 0.00% | −5,793−1.2% | Reduced |
| Bracebridge Capital, LLC | 459,216 | $1.91M | 0.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 468,569 | $1.95M | 0.00% | +1,802+0.4% | Added |
| AWM Investment Company, Inc. | 475,400 | $1.98M | 0.17% | +205,000+75.8% | Added |
| Everstar Asset Management, LLC | 611,943 | $2.55M | 1.23% | +58,762+10.6% | Added |
| DAFNA Capital Management LLC | 645,915 | $2.69M | 0.51% | +277,500+75.3% | Added |
| Vanguard Fiduciary Trust Co | 651,211 | $2.71M | 0.00% | +13,699+2.1% | Added |
| Morgan Stanley | 658,617 | $2.74M | 0.00% | −933,175−58.6% | Reduced |
| Vanguard Portfolio Management LLC | 734,245 | $3.05M | 0.00% | +42,495+6.1% | Added |
| Balyasny Asset Management LLC | 744,536 | $3.10M | 0.01% | −2,156,034−74.3% | Reduced |
| BNP Paribas Arbitrage, SA | 794,688 | $3.31M | 0.00% | −14,319−1.8% | Reduced |
| Northern Trust Corp | 831,151 | $3.46M | 0.00% | +98,647+13.5% | Added |
| Blue Owl Capital Holdings LP | 942,932 | $3.92M | 0.60% | −405,000−30.0% | Reduced |
| Barclays PLC | 996,665 | $4.15M | 0.00% | +197,502+24.7% | Added |
| Commonwealth Equity Services, LLC | 1,046,175 | $4.35M | 0.01% | −36,505−3.4% | Reduced |
| Wells Fargo & Company | 1,089,037 | $4.53M | 0.00% | +54,393+5.3% | Added |
| Janney Montgomery Scott LLC | 1,106,160 | $4.60M | 0.01% | +17,050+1.6% | Added |
| Nuveen, LLC | 1,215,225 | $5.06M | 0.00% | +961,760+379.4% | Added |
| Two Sigma Investments, LP | 1,281,227 | $5.33M | 0.00% | +141,823+12.4% | Added |
| Wasatch Advisors Inc | 1,385,843 | $5.77M | 0.04% | +507,527+57.8% | Added |
| Propel Bio Management, LLC | 1,442,397 | $6.00M | 3.14% | +731,409+102.9% | Added |
| Sio Capital Management, LLC | 1,486,175 | $6.18M | 1.06% | −436,712−22.7% | Reduced |
| Bank of America Corp | 1,668,423 | $6.94M | 0.00% | −736,627−30.6% | Reduced |
| Samsara BioCapital, LLC | 2,500,000 | $10.4M | 0.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,622,888 | $10.9M | 0.00% | +214,697+8.9% | Added |
| State Street Corp | 2,928,020 | $12.2M | 0.00% | +381,829+15.0% | Added |
| Federated Hermes, Inc. | 3,112,561 | $12.9M | 0.02% | +172,222+5.9% | Added |
| Vanguard Capital Management LLC | 4,584,533 | $19.1M | 0.00% | +140,835+3.2% | Added |
| RTW Investments, LP | 7,426,471 | $30.9M | 0.26% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,069,373 | $33.6M | 0.00% | +560,302+7.5% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $40.8M | 100.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 0 | $0 | 0.00% | −335,443−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −283,734−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,054−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −31,048−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,992−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,851−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −20,537−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,181−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| YANKCOM Partnership | 0 | $0 | 0.00% | −600−100.0% | Sold out |