Aquestive TherapeuticsAQST
13F holders, Q2 2026 (June 30)184holders +4
21new positions
18sold out
4famous investors
$4.16avg. 13F price*
At the end of Q2 2026, 184 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 4 from Q1 2026. 21 opened new positions and 18 sold out. The largest holders were Bratton Capital Management, L.P. ($40.8M), BlackRock, Inc. ($33.6M) and RTW Investments, LP ($30.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.1M |
| Exits | 18 | $3.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,573,523 shares bought and 7,462,870 shares sold, net +110,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $40.8M |
| BlackRock, Inc. | 0.00% | Add +7.5% | 8,069,373 | $33.6M |
| RTW Investments, LP | 0.26% | No change | 7,426,471 | $30.9M |
| Vanguard Capital Management LLC | 0.00% | Add +3.2% | 4,584,533 | $19.1M |
| Federated Hermes, Inc. | 0.02% | Add +5.9% | 3,112,561 | $12.9M |
| State Street Corp. | 0.00% | Add +15.0% | 2,928,020 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Add +8.9% | 2,622,888 | $10.9M |
| Samsara Biocapital, LLC | 0.85% | No change | 2,500,000 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -30.6% | 1,668,423 | $6.9M |
| Sio Capital Management, LLC | 1.06% | Reduce -22.7% | 1,486,175 | $6.2M |
| Propel Bio Management, LLC | 3.14% | Add +102.9% | 1,442,397 | $6.0M |
| Wasatch Advisors LP | 0.04% | Add +57.8% | 1,385,843 | $5.8M |
| Two Sigma Investments, LP | 0.00% | Add +12.4% | 1,281,227 | $5.3M |
| Nuveen, LLC | 0.00% | Add +379.4% | 1,215,225 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 1,106,160 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 1,089,037 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.4% | 1,046,175 | $4.4M |
| Barclays PLC | 0.00% | Add +24.7% | 996,665 | $4.1M |
| Blue Owl Capital Holdings LP | 0.60% | Reduce -30.1% | 942,932 | $3.9M |
| Northern Trust Corp. | 0.00% | Add +13.5% | 831,151 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.8% | 794,688 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -74.3% | 744,536 | $3.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +6.1% | 734,245 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -58.6% | 658,617 | $2.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.1% | 651,211 | $2.7M |
| DAFNA Capital Management LLC | 0.51% | Add +75.3% | 645,915 | $2.7M |
| Everstar Asset Management, LLC | 1.23% | Add +10.6% | 611,943 | $2.5M |
| AWM Investment Company, Inc. | 0.17% | Add +75.8% | 475,400 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 468,569 | $1.9M |
| Bracebridge Capital, LLC | 0.42% | No change | 459,216 | $1.9M |
| UBS Group AG | 0.00% | Reduce -1.3% | 458,414 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -20.0% | 452,197 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -57.5% | 437,490 | $1.8M |
| Renaissance Technologies | 0.00% | New | 416,248 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 361,903 | $1.5M |
| Man Group plc | 0.00% | New | 351,700 | $1.5M |
| HRT Financial LP | 0.00% | New | 344,811 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.6% | 306,394 | $1.3M |
| Wellington Management Group LLP | 0.00% | Add +4.0% | 301,647 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +1459.7% | 285,659 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -51.7% | 282,568 | $1.2M |
| Simplify Asset Management Inc. | 0.02% | Add +19.0% | 278,723 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +8.0% | 275,544 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +15.2% | 260,481 | $1.1M |
| Rosalind Advisors, Inc. | 0.39% | No change | 250,000 | $1.0M |
| Latash Investments, LLC | 0.74% | No change | 243,134 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | No change | 234,000 | $973K |
| Lido Advisors, LLC | 0.00% | New | 215,316 | $896K |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.7% | 210,289 | $875K |
| AQR Capital Management | 0.00% | Add +291.4% | 201,941 | $840K |
| Aquatic Capital Management LLC | 0.02% | Add +23.2% | 174,130 | $724K |
| Rhumbline Advisers | 0.00% | Add +9.2% | 149,046 | $620K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.9% | 128,505 | $535K |
| Creative Planning | 0.00% | Reduce -30.2% | 127,826 | $532K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1255270.0% | 125,537 | $522K |
| Pavaki Capital Management LLC | 0.30% | No change | 125,000 | $520K |
| JPMorgan Chase & Co. | 0.00% | Add +93.2% | 124,505 | $518K |
| Gsa Capital Partners LLP | 0.03% | New | 116,260 | $484K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -17.3% | 112,314 | $467K |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 106,175 | $442K |
| Deutsche Bank AG | 0.00% | Add +21.3% | 106,028 | $441K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +4.4% | 101,793 | $423K |
| Alliancebernstein L.P. | 0.00% | Add +4.0% | 95,640 | $397K |
| Citigroup Inc. | 0.00% | Add +124.3% | 93,981 | $391K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.9% | 89,848 | $374K |
| Invesco Ltd. | 0.00% | Add +7.8% | 89,218 | $371K |
| LPL Financial LLC | 0.00% | Add +0.3% | 83,463 | $347K |
| Sugar Maple Asset Management, LLC | 0.22% | Add +43.1% | 83,060 | $346K |
| Squarepoint Ops LLC | 0.00% | Reduce -71.8% | 70,422 | $293K |
| Corsair Capital Management, L.P. | 0.04% | No change | 70,000 | $291K |
| Virtu Financial LLC | 0.01% | New | 69,576 | $289K |
| MetLife Investment Management, LLC | 0.00% | Add +43.1% | 63,552 | $264K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,500 | $252K |
| Oppenheimer & Co. Inc. | 0.00% | Add +34.8% | 51,052 | $212K |
| WINTON GROUP Ltd | 0.01% | New | 50,400 | $210K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.5% | 49,988 | $208K |
| Engineers Gate Manager LP | 0.00% | Add +20.5% | 49,879 | $207K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 49,727 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 48,694 | $203K |
| Penbrook Management LLC | 0.11% | Add +69.4% | 43,300 | $180K |
| Voleon Capital Management LP | 0.00% | New | 41,561 | $173K |
| Intech Investment Management LLC | 0.00% | Add +55.0% | 39,869 | $166K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 38,488 | $160K |
| HBK Sorce Advisory LLC | 0.00% | No change | 42,547 | $160K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 38,278 | $159K |
| Verus Capital Partners, LLC | 0.01% | Reduce -26.2% | 38,100 | $158K |
| D. E. Shaw & Co. | 0.00% | Add +107.4% | 37,640 | $157K |
| Letko, Brosseau & Associates Inc. | 0.00% | No change | 35,325 | $147K |
| Summit Wealth & Retirement Planning, Inc. | 0.03% | No change | 35,000 | $146K |
| Quantinno Capital Management LP | 0.00% | Add +92.1% | 34,597 | $144K |
| Profund Advisors LLC | 0.00% | Add +29.0% | 32,739 | $136K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -16.9% | 31,511 | $131K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 29,270 | $122K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 28,317 | $118K |
| Axq Capital, LP | 0.01% | Reduce -41.4% | 28,100 | $117K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 27,700 | $115K |
| Sei Investments Co. | 0.00% | Add +10.1% | 27,350 | $114K |
| New York State Common Retirement Fund | 0.00% | No change | 27,300 | $114K |
| Natixis | 0.00% | New | 25,963 | $108K |
| Rafferty Asset Management, LLC | 0.00% | Add +60.4% | 23,932 | $100K |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.