Institutional Ownership Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST). We have compiled data on the 125 institutions that hold shares in the stock, with a total of 47.4 Million shares, which have been reported (via 13F filing form) to have a value of $179 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bratton Capital Management, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
9,810,958
shares
|
$37.1 Million
100.0% of portfolio
|
Q1 2021
Reduced 14.71%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,454,743
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2024
Added 305.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,328,505
shares
|
$16.4 Million
0.0% of portfolio
|
Q2 2025
Added 6.26%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
2,979,840
shares
|
$11.3 Million
0.01% of portfolio
|
Q2 2025
Added 1054.01%
|
|
|
Perceptive Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,190,420
shares
|
$8.28 Million
0.32% of portfolio
|
Q2 2025
Reduced 41.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,977,001
shares
|
$7.47 Million
0.0% of portfolio
|
Q2 2025
Added 16.25%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Aug 13, 2025 Q2 2025 |
1,676,451
shares
|
$6.34 Million
0.57% of portfolio
|
Q2 2025
Added 25.51%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,507,298
shares
|
$5.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,414,061
shares
|
$5.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,283,140
shares
|
$4.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.56%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
1,053,060
shares
|
$3.98 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Sio Capital Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
947,489
shares
|
$3.58 Million
1.5% of portfolio
|
Q2 2025
Added 141.94%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Aug 11, 2025 Q2 2025 |
920,000
shares
|
$3.48 Million
1.65% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Aug 13, 2025 Q2 2025 |
658,607
shares
|
$2.49 Million
1.33% of portfolio
|
Q2 2025
Added 119.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
643,919
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
Added 9.54%
|
|
|
Vahanian & Associates Financial Planning Inc.
|
Jan 24, 2024 Q4 2023 |
591,608
shares
|
$2.24 Million
4.88% of portfolio
|
Q4 2023
Reduced 18.07%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
551,700
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
524,685
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
466,761
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Added 63.41%
|
|
|
Bracebridge Capital, LLC
|
Aug 14, 2025 Q2 2025 |
459,216
shares
|
$1.74 Million
0.87% of portfolio
|
Q4 2024
Added 7.15%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
407,661
shares
|
$1.54 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.4%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
374,228
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
361,264
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2025
Added 14.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
341,419
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Added 6750.3%
|
|
|
Harvey Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
333,755
shares
|
$1.26 Million
0.26% of portfolio
|
Q2 2025
Reduced 33.19%
|