Aquestive TherapeuticsAQST
13F holders, Q4 2025 (December 31)178holders +26
44new positions
21sold out
5famous investors
$6.46avg. 13F price*
At the end of Q4 2025, 178 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 26 from Q3 2025. 44 opened new positions and 21 sold out. The largest holders were Bratton Capital Management, L.P. ($63.4M), BlackRock, Inc. ($50.2M) and RTW Investments, LP ($40.4M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $26.6M |
| Exits | 21 | $12.7M |
All 13F filers, Q3 2025 → Q4 2025: 14,837,416 shares bought and 8,725,974 shares sold, net +6,111,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $63.4M |
| BlackRock, Inc. | 0.00% | Add +19.1% | 7,775,402 | $50.2M |
| RTW Investments, LP | 0.40% | No change | 6,250,000 | $40.4M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 5,892,334 | $38.1M |
| EcoR1 Capital, LLC | 0.78% | No change | 2,625,000 | $17.0M |
| Samsara Biocapital, LLC | 1.67% | No change | 2,500,000 | $16.1M |
| State Street Corp. | 0.00% | Add +53.7% | 2,462,778 | $15.9M |
| Geode Capital Management, LLC | 0.00% | Add +13.4% | 2,368,092 | $15.3M |
| Federated Hermes, Inc. | 0.02% | Add +159.4% | 2,032,822 | $13.1M |
| Morgan Stanley | 0.00% | Add +24.7% | 1,758,750 | $11.4M |
| Millennium Management | 0.01% | Add +19.1% | 1,535,369 | $9.9M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 1,207,591 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +804.6% | 1,188,531 | $7.7M |
| BNP Paribas Financial Markets | 0.00% | Add +6233.4% | 1,171,675 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.6% | 1,093,210 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 1,019,792 | $6.6M |
| HRT Financial LP | 0.02% | Add +77.6% | 994,966 | $6.4M |
| Sio Capital Management, LLC | 1.06% | Reduce -33.7% | 993,095 | $6.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 970,939 | $6.3M |
| D. E. Shaw & Co. | 0.00% | Add +3591.0% | 941,197 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +130.1% | 909,064 | $5.9M |
| Aberdeen Group plc | 0.01% | Add +29.5% | 809,203 | $5.2M |
| Perceptive Advisors LLC | 0.09% | Reduce -80.1% | 747,193 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +8.8% | 742,794 | $4.8M |
| Wasatch Advisors LP | 0.03% | Reduce -5.9% | 681,240 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -46.1% | 587,249 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -25.7% | 570,945 | $3.7M |
| Blue Owl Capital Holdings LP | 1.06% | Reduce -58.0% | 525,000 | $3.4M |
| Trexquant Investment LP | 0.03% | New | 523,334 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +592.6% | 512,220 | $3.3M |
| Bracebridge Capital, LLC | 1.10% | No change | 459,216 | $3.0M |
| Renaissance Technologies | 0.00% | Add +376.3% | 414,400 | $2.7M |
| Two Sigma Investments, LP | 0.00% | New | 381,120 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 379,417 | $2.5M |
| DAFNA Capital Management LLC | 0.57% | Reduce -26.7% | 375,915 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 369,728 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -33.2% | 364,016 | $2.4M |
| Everstar Asset Management, LLC | 1.19% | Reduce -6.4% | 344,800 | $2.2M |
| Barclays PLC | 0.00% | Add +158.7% | 340,807 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | New | 332,400 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.6% | 301,521 | $1.9M |
| UBS Group AG | 0.00% | Reduce -40.6% | 296,445 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -43.0% | 287,811 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -5.2% | 270,976 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +30.2% | 269,820 | $1.7M |
| Jump Financial, LLC | 0.02% | Add +1098.1% | 246,840 | $1.6M |
| Latash Investments, LLC | 1.05% | No change | 243,134 | $1.6M |
| Janus Henderson Group PLC | 0.00% | New | 226,702 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +28.2% | 209,430 | $1.4M |
| Swiss National Bank | 0.00% | New | 202,700 | $1.3M |
| Sei Investments Co. | 0.00% | New | 197,988 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 194,105 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +24.3% | 181,511 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 160,197 | $1.0M |
| Informed Momentum Co LLC | 0.11% | Add +1.8% | 155,053 | $1.0M |
| Creative Planning | 0.00% | Add +1.6% | 146,971 | $949K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 133,539 | $863K |
| Diametric Capital, LP | 0.22% | Reduce -7.6% | 128,476 | $830K |
| Pavaki Capital Management LLC | 0.56% | — | 125,000 | $808K |
| Numerai GP LLC | 0.10% | New | 122,125 | $789K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 120,252 | $777K |
| Penn Capital Management Company, LLC | 0.06% | Add +24.8% | 115,936 | $749K |
| LPL Financial LLC | 0.00% | Add +13.9% | 102,388 | $661K |
| California State Teachers Retirement System | 0.00% | Add +1772.2% | 100,819 | $651K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.8% | 97,483 | $630K |
| Alliancebernstein L.P. | 0.00% | Add +4.4% | 91,990 | $594K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.4% | 91,540 | $591K |
| Deutsche Bank AG | 0.00% | Add +11.5% | 83,429 | $539K |
| Legal & General Group Plc | 0.00% | Add +885.4% | 81,895 | $529K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.4% | 79,703 | $515K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.9% | 73,652 | $476K |
| Los Angeles Capital Management LLC | 0.00% | New | 68,200 | $454K |
| Brevan Howard Capital Management LP | 0.01% | Add +100.0% | 67,738 | $438K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 65,008 | $420K |
| Invesco Ltd. | 0.00% | Add +20.2% | 64,993 | $420K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -4.1% | 64,900 | $419K |
| Bank of Montreal | 0.00% | Add +239.6% | 64,697 | $418K |
| AQR Capital Management | 0.00% | Add +6.8% | 61,709 | $399K |
| Corsair Capital Management, L.P. | 0.06% | New | 60,000 | $388K |
| MetLife Investment Management, LLC | 0.00% | Add +19.6% | 58,161 | $376K |
| Occudo Quantitative Strategies LP | 0.02% | New | 56,545 | $365K |
| Axq Capital, LP | 0.08% | Reduce -18.6% | 56,367 | $364K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.1% | 55,951 | $362K |
| Sugar Maple Asset Management, LLC | 0.24% | Add +357.1% | 54,850 | $354K |
| Citigroup Inc. | 0.00% | Add +1030.5% | 51,530 | $333K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.0% | 48,493 | $313K |
| Penbrook Management LLC | 0.19% | Reduce -3.3% | 42,160 | $272K |
| Moneco Advisors, LLC | 0.02% | Add +1.7% | 38,515 | $249K |
| Arcataur Capital Management LLC | 0.07% | New | 37,000 | $239K |
| Letko, Brosseau & Associates Inc. | 0.00% | New | 35,325 | $228K |
| Daymark Wealth Partners, LLC | 0.01% | Add +39.6% | 35,278 | $228K |
| PFG Investments, LLC | 0.01% | Reduce -10.1% | 34,801 | $225K |
| Fox Run Management, L.L.C. | 0.03% | New | 34,518 | $223K |
| Intech Investment Management LLC | 0.00% | Add +58.9% | 33,913 | $219K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.1% | 31,735 | $205K |
| Verus Capital Partners, LLC | 0.01% | Add +81.0% | 30,400 | $196K |
| Man Group plc | 0.00% | New | 29,213 | $189K |
| Profund Advisors LLC | 0.01% | New | 29,171 | $188K |
| EntryPoint Capital, LLC | 0.07% | No change | 28,745 | $186K |
| Arizona State Retirement System | 0.00% | New | 28,458 | $184K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +6.1% | 27,700 | $179K |
| New York State Common Retirement Fund | 0.00% | Add +123.8% | 27,300 | $176K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -0.2% | 42,546 | $175K |
| Lido Advisors, LLC | 0.00% | No change | 29,962 | $167K |
| Rafferty Asset Management, LLC | 0.00% | New | 25,426 | $164K |
| Raymond James Financial Inc. | 0.00% | Add +51.1% | 25,047 | $162K |
| ProShare Advisors LLC | 0.00% | Add +28.7% | 24,482 | $158K |
| Aquatic Capital Management LLC | 0.00% | New | 24,197 | $156K |
| Trust Point Inc. | 0.01% | Add +7.1% | 24,048 | $155K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.0% | 23,867 | $154K |
| KLP Kapitalforvaltning As | 0.00% | New | 21,900 | $141K |
| Independent Financial Group, LLC | 0.00% | New | 21,450 | $139K |
| Prelude Capital Management, LLC | 0.01% | Reduce -46.5% | 20,569 | $133K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -6.3% | 19,880 | $128K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.2% | 19,398 | $125K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -35.0% | 18,804 | $121K |
| Quantbot Technologies LP | 0.00% | Reduce -44.4% | 18,461 | $119K |
| International Assets Investment Management, LLC | 0.01% | Add +2.7% | 18,025 | $116K |
| Voya Investment Management LLC | 0.00% | Add +5.6% | 17,472 | $113K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -51.6% | 17,196 | $111K |
| DRW Securities, LLC | 0.01% | New | 17,128 | $111K |
| SG Americas Securities, LLC | 0.00% | New | 17,090 | $110K |
| MBM Wealth Consultants, LLC | 0.03% | New | 16,950 | $109K |
| Summit Wealth & Retirement Planning, Inc. | 0.02% | No change | 15,000 | $97K |
| First National Bank & Trust Co. of Newtown | 0.02% | No change | 15,000 | $97K |
| Teacher Retirement System of Texas | 0.00% | New | 14,954 | $97K |
| FMR LLC | 0.00% | Add +207.2% | 14,909 | $96K |
| Pictet Asset Management Holding SA | 0.00% | New | 14,581 | $94K |
| Voleon Capital Management LP | 0.00% | New | 14,044 | $91K |
| Sfmg, LLC | 0.01% | New | 13,766 | $89K |
| Victory Capital Management Inc. | 0.00% | Add +2.8% | 13,156 | $85K |
| Operose Advisors LLC | 0.02% | No change | 13,000 | $84K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 12,825 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -96.6% | 12,426 | $80K |
| Quantinno Capital Management LP | 0.00% | Reduce -34.6% | 11,793 | $76K |
| Scientech Research LLC | 0.05% | Reduce -43.1% | 11,504 | $74K |
| Abel Hall, LLC | 0.02% | New | 11,496 | $74K |
| Snowden Capital Advisors LLC | 0.00% | New | 10,773 | $70K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,750 | $69K |
| Lineweaver Wealth Advisors, LLC | 0.01% | New | 10,000 | $65K |
| Modern Wealth Management, LLC | 0.00% | No change | 10,000 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,276 | $47K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +56.4% | 6,289 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.7% | 6,010 | $39K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +26.8% | 5,929 | $38K |
| Cox Capital Mgt LLC | 0.02% | No change | 10,500 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,000 | $32K |
| ORG Partners LLC | 0.01% | Add +91.0% | 4,472 | $29K |
| US Bancorp \de | 0.00% | Add +88.9% | 4,250 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +361.9% | 4,180 | $27K |
| Sterling Capital Management LLC | 0.00% | Add +3.0% | 4,119 | $27K |
| Amalgamated Bank | 0.00% | Add +27.8% | 3,282 | $21K |
| Cwm, LLC | 0.00% | Add +6.6% | 3,235 | $21K |
| Hollencrest Capital Management | 0.00% | New | 3,000 | $19K |
| Caitlin John, LLC | 0.01% | Reduce -3.5% | 2,800 | $18K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -7.9% | 2,397 | $15K |
| Signaturefd, LLC | 0.00% | New | 2,093 | $14K |
| Hurley Capital, LLC | 0.01% | No change | 1,569 | $10K |
| IFP Advisors, Inc | 0.00% | Add +150000.0% | 1,501 | $10K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,000 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $6K |
| Avion Wealth | 0.00% | No change | 1,000 | $6K |
| Westfuller Advisors, LLC | 0.00% | New | 769 | $5K |
| YANKCOM Partnership | 0.00% | New | 600 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 575 | $4K |
| SageView Advisory Group, LLC | 0.00% | New | 553 | $4K |
| NFSG Corp | 0.00% | New | 500 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 500 | $3K |
| Optiver Holding B.V. | 0.00% | Add +22.6% | 412 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 343 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 278 | $2K |
| GAMMA Investing LLC | 0.00% | New | 192 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.4% | 173 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 155 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 58 | $375 |
| Essential Partners LLC | 0.00% | No change | 47 | $304 |
| Arax Advisory Partners | 0.00% | Reduce -95.8% | 7 | $45 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4 | $26 |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.