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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 23,707 | $98.6K | 0.00% | −79,739−77.1% | Reduced |
| Bank of Montreal | 23,034 | $95.8K | 0.00% | −40,255−63.6% | Reduced |
| International Assets Investment Management, LLC | 21,595 | $91.6K | 0.01% | −1,300−5.7% | Reduced |
| Royal Bank of Canada | 21,772 | $91.0K | 0.00% | −7,179−24.8% | Reduced |
| PFG Investments, LLC | 21,401 | $89.0K | 0.00% | −9,700−31.2% | Reduced |
| Voya Investment Management LLC | 21,139 | $87.9K | 0.00% | +3,667+21.0% | Added |
| Pure Financial Advisors, Inc. | 20,222 | $84.1K | 0.00% | −1,728−7.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 19,965 | $83.1K | 0.00% | −1,685−7.8% | Reduced |
| Prudential Financial Inc | 19,395 | $80.7K | 0.00% | +1,690+9.5% | Added |
| Insigneo Advisory Services, LLC | 19,118 | $79.5K | 0.00% | +8,928+87.6% | Added |
| ProShare Advisors LLC | 18,254 | $75.9K | 0.00% | −1,985−9.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,604 | $69.1K | 0.00% | −2,200−11.7% | Reduced |
| Savant Capital, LLC | 16,021 | $66.6K | 0.00% | +1,315+8.9% | Added |
| Captrust Financial Advisors | 15,545 | $64.7K | 0.00% | −455−2.8% | Reduced |
| Blair William & Co | 14,652 | $61.0K | 0.00% | +87+0.6% | Added |
| Wedbush Securities Inc | 14,500 | $60.0K | 0.00% | +14,500 | New |
| Norden Group LLC | 13,912 | $57.9K | 0.00% | −3,679−20.9% | Reduced |
| Victory Capital Management Inc | 13,682 | $56.9K | 0.00% | +505+3.8% | Added |
| IMC-Chicago, LLC | 13,584 | $56.5K | 0.00% | +13,584 | New |
| First National Bank & Trust Co of Newtown | 15,000 | $55.4K | 0.01% | 00.0% | Unchanged |
| SFMG, LLC | 13,185 | $54.9K | 0.00% | −581−4.2% | Reduced |
| Operose Advisors LLC | 13,000 | $54.1K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 12,563 | $52.3K | 0.01% | +10.0% | Added |
| Jain Global LLC | 12,468 | $51.9K | 0.00% | +12,468 | New |
| Schonfeld Strategic Advisors LLC | 12,081 | $50.3K | 0.00% | −39,736−76.7% | Reduced |
| PKS Advisory Services, LLC | 12,000 | $49.9K | 0.01% | 00.0% | Unchanged |
| Adirondack Capital Advisors, LLC | 12,000 | $49.9K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,829 | $49.2K | 0.00% | −66,512−84.9% | Reduced |
| Parkwoods Wealth Partners, LLC | 11,000 | $45.8K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,854 | $45.2K | 0.00% | +6+0.1% | Added |
| Kestra Private Wealth Services, LLC | 10,750 | $44.7K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,679 | $44.4K | 0.00% | −1,448−11.9% | Reduced |
| Cox Capital Mgt LLC | 10,500 | $43.7K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,492 | $43.6K | 0.00% | +1,152+12.3% | Added |
| Xponance, Inc. | 10,324 | $42.9K | 0.00% | +10,324 | New |
| Vestmark Advisory Solutions, Inc. | 10,100 | $42.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,100 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 10,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 10,000 | $41.6K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 9,800 | $40.8K | 0.00% | +2,524+34.7% | Added |
| Tower Research Capital LLC (TRC) | 9,170 | $38.1K | 0.00% | +679+8.0% | Added |
| Huntington National Bank | 6,670 | $27.7K | 0.00% | +6,000+895.5% | Added |
| FMR LLC | 5,822 | $24.2K | 0.00% | +326+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,611 | $23.3K | 0.00% | −753−11.8% | Reduced |
| GWM Advisors LLC | 5,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,150 | $18.2K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $16.0K | 0.00% | +1,000 | New |
| SBI Securities Co., Ltd. | 3,632 | $15.1K | 0.00% | −14,173−79.6% | Reduced |
| Larson Financial Group LLC | 3,529 | $14.7K | 0.00% | −21−0.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,321 | $13.8K | 0.00% | +3,321 | New |
| IFP Advisors, Inc | 3,001 | $12.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Eleva Capital SAS | 2,720 | $11.3K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,583 | $10.7K | 0.00% | −144−5.3% | Reduced |
| US Bancorp | 2,530 | $10.5K | 0.00% | +247+10.8% | Added |
| Caitlin John, LLC | 2,300 | $9.57K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,125 | $8.84K | 0.00% | +2,125 | New |
| Silver Grove Financial Group, Inc. | 2,023 | $8.42K | 0.00% | +2,023 | New |
| Signaturefd, LLC | 2,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,598 | $6.65K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,569 | $6.53K | 0.00% | +1,569 | New |
| Sterling Capital Management LLC | 1,513 | $6.29K | 0.00% | −947−38.5% | Reduced |
| California State Teachers Retirement System | 1,428 | $5.94K | 0.00% | −4,226−74.7% | Reduced |
| Stone House Investment Management, LLC | 1,044 | $4.34K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $4.16K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 875 | $3.64K | 0.00% | +125+16.7% | Added |
| Vima LLC | 600 | $2.50K | 0.00% | +600 | New |
| Harbour Investments, Inc. | 576 | $2.40K | 0.00% | −4,520−88.7% | Reduced |
| UBS Asset Management Americas Inc | 542 | $2.25K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 440 | $1.83K | 0.00% | −265−37.6% | Reduced |
| Optiver Holding B.V. | 350 | $1.46K | 0.00% | −638−64.6% | Reduced |
| Nisa Investment Advisors, LLC | 343 | $1.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 299 | $1.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 281 | $1.17K | 0.00% | −1,681−85.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 260 | $1.08K | 0.00% | +10+4.0% | Added |
| TD Private Client Wealth LLC | 176 | $732 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 155 | $645 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 47 | $196 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $29 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 5 | $21 | 0.00% | +5 | New |
| LifeSteps Financial, Inc. | 3 | $12 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1 | $4 | 0.00% | 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 |