Aquestive TherapeuticsAQST
13F holders, Q2 2025 (June 30)116holders −5
15new positions
19sold out
4famous investors
$3.31avg. 13F price*
At the end of Q2 2025, 116 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, down 5 from Q1 2025. 15 opened new positions and 19 sold out. The largest holders were Bratton Capital Management, L.P. ($32.5M), BlackRock, Inc. ($21.4M) and Vanguard Group Inc. ($14.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.4M |
| Exits | 19 | $4.8M |
All 13F filers, Q1 2025 → Q2 2025: 7,483,637 shares bought and 3,915,459 shares sold, net +3,568,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $32.5M |
| BlackRock, Inc. | 0.00% | Add +9.1% | 6,476,606 | $21.4M |
| Vanguard Group Inc. | 0.00% | Add +6.3% | 4,328,505 | $14.3M |
| Millennium Management | 0.01% | Add +1054.0% | 2,979,840 | $9.9M |
| Perceptive Advisors LLC | 0.27% | Reduce -41.2% | 2,190,420 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +16.3% | 1,977,001 | $6.5M |
| Pale Fire Capital SE | 0.58% | Add +25.5% | 1,676,451 | $5.5M |
| State Street Corp. | 0.00% | Reduce -1.0% | 1,507,298 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 1,414,061 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 1,283,140 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.6% | 1,053,060 | $3.5M |
| Sio Capital Management, LLC | 1.26% | Add +141.9% | 947,489 | $3.1M |
| Blue Owl Capital Holdings LP | 0.99% | No change | 920,000 | $3.0M |
| Everstar Asset Management, LLC | 1.33% | Add +119.5% | 658,607 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 643,919 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.3% | 551,700 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.9% | 524,685 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +63.4% | 466,761 | $1.5M |
| Bracebridge Capital, LLC | 0.84% | No change | 459,216 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +46.3% | 435,972 | $1.4M |
| Woodline Partners LP | 0.01% | No change | 407,661 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 374,228 | $1.2M |
| UBS Group AG | 0.00% | Add +14.9% | 361,264 | $1.2M |
| Harvey Capital Management Inc. | 0.27% | Reduce -33.2% | 333,755 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +6750.3% | 341,419 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | New | 272,686 | $903K |
| Wellington Management Group LLP | 0.00% | Add +19.3% | 245,299 | $812K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.0% | 244,396 | $809K |
| Latash Investments, LLC | 0.62% | No change | 243,134 | $805K |
| Two Sigma Investments, LP | 0.00% | Reduce -35.5% | 239,914 | $794K |
| Walleye Capital LLC | 0.01% | Add +501.1% | 237,904 | $787K |
| Nuveen, LLC | 0.00% | Reduce -14.8% | 201,417 | $667K |
| Gsa Capital Partners LLP | 0.04% | New | 186,692 | $618K |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 184,916 | $612K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 175,541 | $581K |
| Diametric Capital, LP | 0.29% | New | 165,373 | $547K |
| Barclays PLC | 0.00% | Add +85.4% | 153,828 | $509K |
| Citadel Advisors | 0.00% | Reduce -66.9% | 152,156 | $504K |
| EntryPoint Capital, LLC | 0.25% | Reduce -22.6% | 149,156 | $494K |
| DAFNA Capital Management LLC | 0.13% | No change | 142,000 | $470K |
| Rhumbline Advisers | 0.00% | Add +35.0% | 140,872 | $466K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.8% | 127,704 | $423K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -29.8% | 117,700 | $390K |
| Wells Fargo & Company | 0.00% | Add +86.5% | 103,431 | $342K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 99,613 | $330K |
| Creative Planning | 0.00% | Add +15.3% | 98,751 | $327K |
| Alliancebernstein L.P. | 0.00% | Add +113.3% | 88,090 | $292K |
| Penn Capital Management Company, LLC | 0.02% | Add +0.6% | 87,115 | $288K |
| LPL Financial LLC | 0.00% | New | 77,888 | $258K |
| Marshall Wace, LLP | 0.00% | New | 72,579 | $240K |
| Jane Street Group, LLC | 0.00% | New | 65,618 | $217K |
| Prelude Capital Management, LLC | 0.02% | Add +33.8% | 64,702 | $214K |
| D. E. Shaw & Co. | 0.00% | Reduce -63.9% | 64,676 | $214K |
| Deutsche Bank AG | 0.00% | Add +17.8% | 64,323 | $213K |
| Centiva Capital, LP | 0.01% | New | 63,951 | $212K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,000 | $199K |
| AQR Capital Management | 0.00% | Reduce -54.5% | 58,749 | $194K |
| Intech Investment Management LLC | 0.00% | Add +30.1% | 54,393 | $180K |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 52,813 | $175K |
| Simplex Trading, LLC | 0.00% | New | 51,546 | $170K |
| MetLife Investment Management, LLC | 0.00% | Add +55.2% | 50,024 | $166K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 50,000 | $166K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.7% | 49,799 | $165K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.0% | 47,098 | $156K |
| PFG Investments, LLC | 0.01% | Add +2.2% | 46,701 | $155K |
| Penbrook Management LLC | 0.11% | Add +93.0% | 43,585 | $144K |
| HBK Sorce Advisory LLC | 0.00% | Add +1.9% | 43,346 | $143K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.8% | 42,942 | $143K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.6% | 32,073 | $106K |
| Citigroup Inc. | 0.00% | Reduce -41.1% | 31,328 | $104K |
| Squarepoint Ops LLC | 0.00% | New | 26,034 | $86K |
| Voya Investment Management LLC | 0.00% | Add +21.8% | 24,627 | $82K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.1% | 23,256 | $77K |
| ProShare Advisors LLC | 0.00% | Add +5.8% | 21,353 | $71K |
| Bank of Montreal | 0.00% | Add +31.1% | 20,052 | $66K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +9.1% | 19,950 | $66K |
| Moneco Advisors, LLC | 0.01% | Add +12.0% | 18,365 | $61K |
| Raymond James Financial Inc. | 0.00% | Add +5.9% | 18,032 | $60K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.5% | 17,806 | $59K |
| PKS Advisory Services, LLC | 0.01% | No change | 17,650 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,522 | $58K |
| Daymark Wealth Partners, LLC | 0.00% | New | 17,500 | $58K |
| First National Bank & Trust Co. of Newtown | 0.01% | New | 15,000 | $50K |
| XTX Topco Ltd | 0.00% | Reduce -81.4% | 14,634 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 12,200 | $40K |
| Group One Trading LLC | 0.00% | Reduce -57.6% | 12,185 | $40K |
| Sugar Maple Asset Management, LLC | 0.03% | Reduce -59.3% | 12,000 | $40K |
| Victory Capital Management Inc. | 0.00% | Add +3.4% | 10,932 | $36K |
| Cibc World Markets Corp. | 0.00% | Reduce -35.7% | 10,601 | $35K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 10,100 | $33K |
| Summit Wealth & Retirement Planning, Inc. | 0.01% | No change | 10,000 | $33K |
| Modern Wealth Management, LLC | 0.00% | New | 10,000 | $33K |
| USAdvisors Wealth Management, LLC | 0.01% | New | 10,000 | $33K |
| BNP Paribas Financial Markets | 0.00% | Add +78.3% | 9,413 | $31K |
| Legal & General Group Plc | 0.00% | Add +20.6% | 8,311 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,276 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +106.4% | 6,016 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 5,381 | $18K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.5% | 3,837 | $13K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +358.7% | 3,119 | $10K |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.