Aquestive TherapeuticsAQST
13F holders, Q1 2025 (March 31)121holders +7
27new positions
19sold out
4famous investors
$2.96avg. 13F price*
At the end of Q1 2025, 121 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 7 from Q4 2024. 27 opened new positions and 19 sold out. The largest holders were Bratton Capital Management, L.P. ($28.5M), BlackRock, Inc. ($17.2M) and Vanguard Group Inc. ($11.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $13.8M |
| Exits | 19 | $27.1M |
All 13F filers, Q4 2024 → Q1 2025: 9,407,216 shares bought and 8,533,129 shares sold, net +874,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $28.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 5,935,754 | $17.2M |
| Vanguard Group Inc. | 0.00% | Reduce -6.3% | 4,073,558 | $11.8M |
| Perceptive Advisors LLC | 0.38% | New | 3,727,208 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,700,706 | $4.9M |
| Morgan Stanley | 0.00% | Add +107.3% | 1,527,289 | $4.4M |
| State Street Corp. | 0.00% | Add +1.3% | 1,522,655 | $4.4M |
| Pale Fire Capital SE | 0.47% | Add +154.1% | 1,335,684 | $3.9M |
| Bank of America Corp. | 0.00% | Add +92.8% | 1,330,525 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.7% | 1,059,760 | $3.1M |
| Stonepine Capital Management, LLC | 2.96% | Add +25.0% | 200,000 | $3.0M |
| Blue Owl Capital Holdings LP | 0.86% | Add +2.2% | 920,000 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.6% | 818,849 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 587,828 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +3502.5% | 576,400 | $1.7M |
| Harvey Capital Management Inc. | 0.38% | Add +86.8% | 499,570 | $1.4M |
| Citadel Advisors | 0.00% | Add +20.4% | 459,550 | $1.3M |
| Bracebridge Capital, LLC | 0.92% | No change | 459,216 | $1.3M |
| Woodline Partners LP | 0.01% | Reduce -0.4% | 407,661 | $1.2M |
| Sio Capital Management, LLC | 0.34% | New | 391,629 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 375,128 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +111.5% | 372,063 | $1.1M |
| UBS Group AG | 0.00% | Reduce -25.3% | 314,329 | $912K |
| Everstar Asset Management, LLC | 0.58% | Add +38.8% | 300,000 | $870K |
| JPMorgan Chase & Co. | 0.00% | Add +294.7% | 298,016 | $864K |
| Susquehanna International Group, LLP | 0.00% | Add +47.3% | 285,642 | $828K |
| Millennium Management | 0.00% | Add +196.0% | 258,216 | $749K |
| Latash Investments, LLC | 0.58% | No change | 243,134 | $705K |
| Nuveen, LLC | 0.00% | — | 236,473 | $686K |
| Cahill Wealth Management, LLC | 0.32% | Add +52.7% | 218,381 | $633K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 210,699 | $611K |
| Wellington Management Group LLP | 0.00% | Add +14.4% | 205,544 | $596K |
| EntryPoint Capital, LLC | 0.26% | Add +41.9% | 192,756 | $559K |
| ExodusPoint Capital Management, LP | 0.01% | Add +160.9% | 189,177 | $549K |
| D. E. Shaw & Co. | 0.00% | Add +41.6% | 179,035 | $519K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 176,258 | $511K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 168,888 | $490K |
| Bridgeway Capital Management, LLC | 0.01% | New | 167,700 | $486K |
| DAFNA Capital Management LLC | 0.12% | Add +11.8% | 142,000 | $412K |
| AQR Capital Management | 0.00% | Add +12.2% | 129,019 | $374K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.7% | 125,497 | $364K |
| HighTower Advisors, LLC | 0.00% | Add +36.5% | 108,663 | $315K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 104,363 | $303K |
| Dauntless Investment Group, LLC | 0.98% | New | 91,540 | $265K |
| Penn Capital Management Company, LLC | 0.02% | New | 86,618 | $251K |
| Creative Planning | 0.00% | Add +13.6% | 85,621 | $248K |
| Barclays PLC | 0.00% | Reduce -30.1% | 82,957 | $241K |
| XTX Topco Ltd | 0.01% | New | 78,522 | $228K |
| Aquatic Capital Management LLC | 0.00% | Add +3.7% | 64,909 | $188K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,000 | $174K |
| Wells Fargo & Company | 0.00% | Add +7.6% | 55,452 | $161K |
| Deutsche Bank AG | 0.00% | Reduce -11.9% | 54,600 | $158K |
| Citigroup Inc. | 0.00% | Reduce -8.9% | 53,164 | $154K |
| Invesco Ltd. | 0.00% | Add +10.8% | 53,096 | $154K |
| Financial Advocates Investment Management | 0.01% | Add +2.0% | 51,000 | $148K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 50,000 | $145K |
| Prelude Capital Management, LLC | 0.01% | Add +305.1% | 48,341 | $140K |
| SBI Securities Co., Ltd. | 0.00% | Add +47.0% | 47,553 | $138K |
| PFG Investments, LLC | 0.01% | Reduce -6.2% | 45,701 | $133K |
| Levin Capital Strategies, L.P. | 0.01% | Add +125.0% | 45,000 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 44,449 | $129K |
| HBK Sorce Advisory LLC | 0.00% | Add +0.5% | 42,537 | $123K |
| Intech Investment Management LLC | 0.00% | Add +5.3% | 41,793 | $121K |
| Alliancebernstein L.P. | 0.00% | No change | 41,290 | $120K |
| Walleye Capital LLC | 0.00% | New | 39,581 | $115K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 36,382 | $106K |
| SG Americas Securities, LLC | 0.00% | Add +7.0% | 35,286 | $102K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.0% | 32,094 | $94K |
| MetLife Investment Management, LLC | 0.00% | Reduce -19.9% | 32,225 | $93K |
| Sugar Maple Asset Management, LLC | 0.07% | New | 29,500 | $86K |
| Group One Trading LLC | 0.00% | Add +1381.0% | 28,746 | $83K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 27,516 | $80K |
| Mariner, LLC | 0.00% | New | 26,316 | $76K |
| Trust Point Inc. | 0.01% | Add +69.9% | 23,396 | $68K |
| Penbrook Management LLC | 0.05% | New | 22,585 | $65K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 20,531 | $60K |
| Voya Investment Management LLC | 0.00% | Reduce -14.7% | 20,216 | $59K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 20,189 | $59K |
| Virtu Financial LLC | 0.00% | New | 20,075 | $58K |
| Ancora Advisors LLC | 0.00% | Reduce -31.0% | 20,000 | $58K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -5.4% | 18,289 | $53K |
| PKS Advisory Services, LLC | 0.01% | No change | 17,650 | $51K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,522 | $51K |
| Raymond James Financial Inc. | 0.00% | Reduce -87.8% | 17,032 | $49K |
| Cibc World Markets Corp. | 0.00% | New | 16,479 | $48K |
| Moneco Advisors, LLC | 0.00% | Reduce -62.6% | 16,400 | $48K |
| HRT Financial LP | 0.00% | Reduce -62.0% | 16,048 | $46K |
| Bank of Montreal | 0.00% | Reduce -71.8% | 15,300 | $44K |
| New York State Common Retirement Fund | 0.00% | No change | 12,200 | $35K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,303 | $33K |
| Victory Capital Management Inc. | 0.00% | New | 10,568 | $31K |
| Quinn Opportunity Partners LLC | 0.00% | New | 10,100 | $29K |
| Summit Wealth & Retirement Planning, Inc. | 0.01% | New | 10,000 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,276 | $21K |
| Legal & General Group Plc | 0.00% | No change | 6,890 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 5,381 | $16K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.3% | 5,279 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -30.8% | 4,984 | $15K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.8% | 3,184 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.0% | 2,915 | $8K |
| Picton Mahoney Asset Management | 0.00% | New | 3,073 | $8K |
| Amalgamated Bank | 0.00% | No change | 2,569 | $7K |
| FMR LLC | 0.00% | Reduce -96.9% | 2,347 | $7K |
| GF Fund Management Co. LTD. | 0.00% | Add +18.2% | 2,262 | $7K |
| US Bancorp \de | 0.00% | No change | 2,250 | $7K |
| Hurley Capital, LLC | 0.00% | No change | 1,569 | $5K |
| PARK CIRCLE Co | 0.00% | No change | 1,500 | $4K |
| Avion Wealth | 0.00% | No change | 1,000 | $3K |
| Cwm, LLC | 0.00% | Add +2230.0% | 932 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 1,000 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.6% | 954 | $3K |
| Quantbot Technologies LP | 0.00% | New | 851 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 680 | $2K |
| Daiwa Securities Group Inc. | 0.00% | New | 500 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $604 |
| Parkside Financial Bank & Trust | 0.00% | New | 185 | $536 |
| CoreCap Advisors, LLC | 0.00% | New | 183 | $531 |
| Quadrant Capital Group LLC | 0.00% | New | 168 | $488 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 144 | $418 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -46.6% | 101 | $293 |
| True Wealth Design, LLC | 0.00% | New | 28 | $82 |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.