Aquestive TherapeuticsAQST
13F holders, Q1 2026 (March 31)180holders +2
44new positions
44sold out
5famous investors
$4.15avg. 13F price*
At the end of Q1 2026, 180 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 2 from Q4 2025. 44 opened new positions and 44 sold out. The largest holders were Bratton Capital Management, L.P. ($40.7M), BlackRock, Inc. ($31.2M) and RTW Investments, LP ($30.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $12.1M |
| Exits | 44 | $53.6M |
All 13F filers, Q4 2025 → Q1 2026: 13,518,199 shares bought and 13,513,799 shares sold, net +4,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $40.7M |
| BlackRock, Inc. | 0.00% | Reduce -3.4% | 7,509,071 | $31.2M |
| RTW Investments, LP | 0.31% | Add +18.8% | 7,426,471 | $30.8M |
| Vanguard Capital Management LLC | 0.00% | — | 4,443,698 | $18.4M |
| Federated Hermes, Inc. | 0.02% | Add +44.6% | 2,940,339 | $12.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +198.7% | 2,900,570 | $12.0M |
| State Street Corp. | 0.00% | Add +3.4% | 2,546,191 | $10.6M |
| Samsara Biocapital, LLC | 1.01% | No change | 2,500,000 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 2,408,191 | $10.0M |
| Bank of America Corp. | 0.00% | Add +99.2% | 2,405,050 | $10.0M |
| Sio Capital Management, LLC | 1.15% | Add +93.6% | 1,922,887 | $8.0M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 1,591,792 | $6.6M |
| Blue Owl Capital Holdings LP | 1.51% | Add +156.8% | 1,347,932 | $5.6M |
| Two Sigma Investments, LP | 0.00% | Add +199.0% | 1,139,404 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.4% | 1,089,110 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.2% | 1,082,680 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -12.9% | 1,034,644 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +101.1% | 1,030,050 | $4.3M |
| Wasatch Advisors LP | 0.02% | Add +28.9% | 878,316 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.9% | 809,007 | $3.4M |
| Barclays PLC | 0.00% | Add +134.5% | 799,163 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 732,504 | $3.0M |
| Propel Bio Management, LLC | 1.86% | New | 710,988 | $3.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 691,750 | $2.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 637,512 | $2.6M |
| Walleye Capital LLC | 0.02% | Add +103.3% | 584,977 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -1.0% | 565,203 | $2.3M |
| Everstar Asset Management, LLC | 1.22% | Add +60.4% | 553,181 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.6% | 466,767 | $1.9M |
| UBS Group AG | 0.00% | Add +56.6% | 464,207 | $1.9M |
| Bracebridge Capital, LLC | 0.34% | No change | 459,216 | $1.9M |
| DAFNA Capital Management LLC | 0.35% | Reduce -2.0% | 368,415 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 359,903 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 337,635 | $1.4M |
| Diametric Capital, LP | 0.36% | Add +161.1% | 335,443 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +7.0% | 290,060 | $1.2M |
| Point72 Asset Management | 0.00% | New | 283,734 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +53.9% | 279,287 | $1.2M |
| AWM Investment Company, Inc. | 0.12% | New | 270,400 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.3% | 267,419 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 255,184 | $1.1M |
| Nuveen, LLC | 0.00% | Reduce -30.4% | 253,465 | $1.1M |
| Rosalind Advisors, Inc. | 0.43% | New | 250,000 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 249,482 | $1.0M |
| Latash Investments, LLC | 0.78% | No change | 243,134 | $1.0M |
| Simplify Asset Management Inc. | 0.01% | New | 234,279 | $972K |
| Hudson Bay Capital Management LP | 0.01% | New | 234,000 | $971K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.0% | 226,163 | $939K |
| Creative Planning | 0.00% | Add +24.6% | 183,188 | $760K |
| Alliancebernstein L.P. | 0.00% | No change | 91,990 | $594K |
| Aquatic Capital Management LLC | 0.02% | Add +484.2% | 141,350 | $587K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 136,539 | $567K |
| Bleakley Financial Group, LLC | 0.01% | New | 135,767 | $563K |
| Pavaki Capital Management LLC | 0.36% | No change | 125,000 | $519K |
| HighTower Advisors, LLC | 0.00% | Add +14.3% | 104,652 | $434K |
| Quantbot Technologies LP | 0.02% | Add +460.4% | 103,446 | $429K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 97,483 | $405K |
| Deutsche Bank AG | 0.00% | Add +4.8% | 87,448 | $363K |
| LPL Financial LLC | 0.00% | Reduce -18.7% | 83,213 | $345K |
| Invesco Ltd. | 0.00% | Add +27.3% | 82,759 | $343K |
| XTX Topco Ltd | 0.01% | New | 78,341 | $325K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.6% | 72,516 | $301K |
| Corsair Capital Management, L.P. | 0.04% | Add +16.7% | 70,000 | $291K |
| Bank of Montreal | 0.00% | Reduce -2.2% | 63,289 | $263K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.0% | 64,438 | $260K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 60,500 | $251K |
| Sugar Maple Asset Management, LLC | 0.15% | Add +5.8% | 58,060 | $241K |
| Raymond James Financial Inc. | 0.00% | Add +120.5% | 55,222 | $229K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +175.6% | 51,817 | $215K |
| Verus Capital Partners, LLC | 0.01% | Add +69.8% | 51,625 | $214K |
| AQR Capital Management | 0.00% | Reduce -16.4% | 51,594 | $214K |
| Prelude Capital Management, LLC | 0.02% | Add +148.2% | 51,054 | $212K |
| Axq Capital, LP | 0.03% | Reduce -14.9% | 47,968 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.5% | 47,783 | $198K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.8% | 44,811 | $186K |
| MetLife Investment Management, LLC | 0.00% | Reduce -23.6% | 44,407 | $184K |
| HBK Sorce Advisory LLC | 0.00% | Add +0.0% | 42,547 | $184K |
| Citigroup Inc. | 0.00% | Reduce -18.7% | 41,907 | $174K |
| Engineers Gate Manager LP | 0.00% | New | 41,383 | $172K |
| Vanguard Global Advisers, LLC | 0.00% | — | 38,488 | $160K |
| Daymark Wealth Partners, LLC | 0.01% | Add +8.5% | 38,278 | $159K |
| Transcend Capital Advisors, LLC | 0.01% | New | 37,928 | $157K |
| Oppenheimer & Co. Inc. | 0.00% | New | 37,885 | $157K |
| Letko, Brosseau & Associates Inc. | 0.00% | No change | 35,325 | $147K |
| Summit Wealth & Retirement Planning, Inc. | 0.03% | Add +133.3% | 35,000 | $145K |
| PFG Investments, LLC | 0.01% | Reduce -10.6% | 31,101 | $129K |
| Trust Point Inc. | 0.01% | Add +29.1% | 31,048 | $129K |
| Royal Bank of Canada | 0.00% | Add +133.0% | 28,951 | $120K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.6% | 28,317 | $118K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.0% | 27,922 | $116K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 27,700 | $115K |
| New York State Common Retirement Fund | 0.00% | No change | 27,300 | $113K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 26,992 | $112K |
| Millennium Management | 0.00% | Reduce -98.3% | 25,851 | $107K |
| Intech Investment Management LLC | 0.00% | Reduce -24.2% | 25,718 | $107K |
| Penbrook Management LLC | 0.08% | Reduce -39.4% | 25,565 | $106K |
| Profund Advisors LLC | 0.00% | Reduce -13.0% | 25,384 | $105K |
| Sei Investments Co. | 0.00% | Reduce -87.5% | 24,845 | $103K |
| International Assets Investment Management, LLC | 0.01% | Add +27.0% | 22,895 | $95K |
| Pure Financial Advisors, LLC | 0.00% | New | 21,950 | $91K |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.