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Aquestive Therapeutics, Inc.
$4.18 -0.06 (-1.42%) At close · Jul 2
Market Cap
$524.38M
Shares
125,450,119

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 179
Total Value: $305,387,633
Total Shares: 73,587,397
Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 179 13F filers
Top Holder
13.3%
Jun 2023 → Mar 2026 · range 13.1% – 51.3%
of institutional value
Top 5
43.7%
Jun 2023 → Mar 2026 · range 43.1% – 79.0%
of institutional value
Top 10
61.0%
Jun 2023 → Mar 2026 · range 57.9% – 89.3%
of institutional value
HHI
542
Jun 2023 → Mar 2026 · range 505 – 2,826
Broadly held
Showing 100 of 185
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Micro Bratton Capital Management, L.P. $40,715,475 13.33% 9,810,958
Mega BlackRock, Inc. $31,162,639 10.20% 7,509,071
Large RTW INVESTMENTS, LP $30,819,854 10.09% 7,426,471
Mega VANGUARD CAPITAL MANAGEMENT LLC $18,441,346 6.04% 4,443,698
Large FEDERATED HERMES, INC. $12,202,406 4.00% 2,940,339
Large Balyasny Asset Management L.P. $12,037,365 3.94% 2,900,570
Mega STATE STREET CORP $10,566,692 3.46% 2,546,191
Mid SAMSARA BIOCAPITAL, LLC $10,375,000 3.40% 2,500,000
Mega GEODE CAPITAL MANAGEMENT, LLC $9,993,991 3.27% 2,408,191
Mega BANK OF AMERICA CORP /DE/ Bank $9,980,956 3.27% 2,405,050
Small Sio Capital Management, LLC $7,979,981 2.61% 1,922,887
Mega MORGAN STANLEY $6,605,933 2.16% 1,591,792
Small Blue Owl Capital Holdings LP $5,593,917 1.83% 1,347,932
Mega TWO SIGMA INVESTMENTS, LP $4,728,526 1.55% 1,139,404
Large Janney Montgomery Scott LLC $4,519,806 1.48% 1,089,110
Large COMMONWEALTH EQUITY SERVICES, LLC $4,493,122 1.47% 1,082,680
Mega WELLS FARGO & COMPANY/MN $4,293,772 1.41% 1,034,644
Mega JANE STREET GROUP, LLC $4,274,707 1.40% 1,030,050
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,969,475 1.30% 956,500
Large WASATCH ADVISORS LP $3,645,011 1.19% 878,316
Mega BNP PARIBAS ARBITRAGE, SA $3,357,379 1.10% 809,007
Mega BARCLAYS PLC $3,316,526 1.09% 799,163
Mega NORTHERN TRUST CORP Bank $3,039,890 1.00% 732,504
Small Propel Bio Management, LLC $2,950,600 0.97% 710,988
Large VANGUARD PORTFOLIO MANAGEMENT LLC $2,870,762 0.94% 691,750
Mega VANGUARD FIDUCIARY TRUST CO Bank $2,645,674 0.87% 637,512
Large Walleye Capital LLC $2,427,654 0.79% 584,977
Mega CITADEL ADVISORS LLC $2,345,592 0.77% 565,203
Micro Everstar Asset Management, LLC $2,295,701 0.75% 553,181
Mega GOLDMAN SACHS GROUP INC $1,937,082 0.63% 466,767
Mega UBS Group AG $1,926,458 0.63% 464,207
Small Bracebridge Capital, LLC $1,905,746 0.62% 459,216
Small DAFNA Capital Management LLC $1,528,922 0.50% 368,415
Large STIFEL FINANCIAL CORP $1,493,597 0.49% 359,903
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,401,185 0.46% 337,635
Small Diametric Capital, LP $1,392,088 0.46% 335,443
Mega CITADEL ADVISORS LLC $1,362,030 0.45% 328,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,333,395 0.44% 321,300
Mega WELLINGTON MANAGEMENT GROUP LLP $1,203,747 0.39% 290,060
Large Point72 Asset Management, L.P. $1,177,496 0.39% 283,734
Large STATE OF WISCONSIN INVESTMENT BOARD $1,159,041 0.38% 279,287
Small AWM Investment Company, Inc. $1,122,160 0.37% 270,400
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,109,788 0.36% 267,419
Mega Bank of New York Mellon Corp Bank $1,059,012 0.35% 255,184
Mega Nuveen, LLC $1,051,879 0.34% 253,465
Small Rosalind Advisors, Inc. $1,037,500 0.34% 250,000
Large Squarepoint Ops LLC $1,035,350 0.34% 249,482
Small Latash Investments, LLC $1,009,006 0.33% 243,134
Small Simplify Asset Management Inc. $972,257 0.32% 234,279
Large Hudson Bay Capital Management LP $971,100 0.32% 234,000
Large Russell Investments Group, Ltd. $938,574 0.31% 226,163
Large Creative Planning $760,230 0.25% 183,188
Mid Aquatic Capital Management LLC $586,602 0.19% 141,350
Mega RHUMBLINE ADVISERS $566,636 0.19% 136,539
Mid Bleakley Financial Group, LLC $563,433 0.18% 135,767
Mega CITADEL ADVISORS LLC $523,315 0.17% 126,100
Large HighTower Advisors, LLC $434,305 0.14% 104,652
Mid Quantbot Technologies LP $429,300 0.14% 103,446
Small Financial Engines Advisors L.L.C. $404,554 0.13% 97,483
Mega ALLIANCEBERNSTEIN L.P. $381,758 0.13% 91,990
Mega DEUTSCHE BANK AG\ Bank $362,908 0.12% 87,448
Mega LPL Financial LLC $345,333 0.11% 83,213
Mega Invesco Ltd. $343,448 0.11% 82,759
Mid XTX Topco Ltd $325,115 0.11% 78,341
Mega PRICE T ROWE ASSOCIATES INC /MD/ $300,941 0.10% 72,516
Small CORSAIR CAPITAL MANAGEMENT, L.P. $290,500 0.10% 70,000
Mega JANE STREET GROUP, LLC $275,975 0.09% 66,500
Mega JPMORGAN CHASE & CO $267,414 0.09% 64,438
Mega BANK OF MONTREAL /CAN/ Bank $262,648 0.09% 63,289
Mid Beacon Pointe Advisors, LLC $251,075 0.08% 60,500
Micro Sugar Maple Asset Management, LLC $240,949 0.08% 58,060
Mega RAYMOND JAMES FINANCIAL INC $229,170 0.08% 55,222
Large Schonfeld Strategic Advisors LLC $215,040 0.07% 51,817
Small VERUS CAPITAL PARTNERS, LLC $214,243 0.07% 51,625
Mega AQR CAPITAL MANAGEMENT LLC $214,113 0.07% 51,594
Mid PRELUDE CAPITAL MANAGEMENT, LLC $211,874 0.07% 51,054
Small AXQ CAPITAL, LP $199,067 0.07% 47,968
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $198,299 0.06% 47,783
Large OSAIC HOLDINGS, INC. $185,965 0.06% 44,811
Large MetLife Investment Management, LLC $184,289 0.06% 44,407
Small HBK Sorce Advisory LLC $176,570 0.06% 42,547
Mega CITIGROUP INC $173,913 0.06% 41,907
Mid Engineers Gate Manager LP $171,739 0.06% 41,383
Mega Vanguard Global Advisers, LLC $159,725 0.05% 38,488
Mid DAYMARK WEALTH PARTNERS, LLC $158,853 0.05% 38,278
Small TRANSCEND CAPITAL ADVISORS, LLC $157,401 0.05% 37,928
Mid OPPENHEIMER & CO INC $157,222 0.05% 37,885
Mid LETKO, BROSSEAU & ASSOCIATES INC $146,598 0.05% 35,325
Micro SUMMIT WEALTH & RETIREMENT PLANNING, INC. Pension $145,250 0.05% 35,000
Mid PFG Investments, LLC $129,069 0.04% 31,101
Small TRUST POINT INC. $128,849 0.04% 31,048
Mega ROYAL BANK OF CANADA Bank $120,146 0.04% 28,951
Large Cambridge Investment Research Advisors, Inc. $117,515 0.04% 28,317
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $115,876 0.04% 27,922
Large Police & Firemen's Retirement System of New Jersey Pension $114,955 0.04% 27,700
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $113,295 0.04% 27,300
Mid Y-Intercept (Hong Kong) Ltd $112,016 0.04% 26,992
Mega MILLENNIUM MANAGEMENT LLC $107,281 0.04% 25,851
Mid INTECH INVESTMENT MANAGEMENT LLC $106,729 0.03% 25,718
Small Penbrook Management LLC $106,094 0.03% 25,565
Key facts CIK 1398733 CUSIP 03843E104 13F (30d) 2 filings 2 filers Visit website Investor relations

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