AQUESTIVE THERAPEUTICS INC (AQST)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
182
Reporting holders
$303.8M
Reported value
56.2%
Of shares outstanding
3.4%
Held as options
+2
Holder change
Institutions report 70,544,264 shares against 125,511,648 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | $40.8M | 9,810,958 | 100.00% | 31q | HELD |
| BlackRock, Inc. | $33.6M | 8,069,373 | 0.00% | 8q | +7.5%+$2.3M |
| RTW INVESTMENTS, LP | $30.9M | 7,426,471 | 0.26% | 4q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.1M | 4,584,533 | 0.00% | 2q | +3.2%+$585.9K |
| FEDERATED HERMES, INC. | $12.9M | 3,112,561 | 0.02% | 4q | +5.9%+$716.4K |
| STATE STREET CORP | $12.2M | 2,928,020 | 0.00% | 25q | +15.0%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 2,622,888 | 0.00% | 31q | +8.9%+$893.3K |
| SAMSARA BIOCAPITAL, LLC | $10.4M | 2,500,000 | 0.85% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.9M | 1,668,423 | 0.00% | 11q | -30.6%-$3.1M |
| Sio Capital Management, LLC | $6.2M | 1,486,175 | 1.02% | 6q | -22.7%-$1.8M |
| Propel Bio Management, LLC | $6.0M | 1,442,397 | 3.14% | 2q | +102.9%+$3.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M | 128,505 | 0.00% | 14q | -61.9%-$9.4M |
| WASATCH ADVISORS LP | $5.8M | 1,385,843 | 0.04% | 4q | +57.8%+$2.1M |
| TWO SIGMA INVESTMENTS, LP | $5.3M | 1,281,227 | 0.00% | 3q | +12.4%+$590.0K |
| Nuveen, LLC | $5.1M | 1,215,225 | 0.00% | 6q | +379.4%+$4.0M |
| WELLS FARGO & COMPANY/MN | $4.5M | 1,089,037 | 0.00% | 31q | -47.4%-$4.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 1,046,175 | 0.01% | 4q | -3.4%-$151.9K |
| BARCLAYS PLC | $4.1M | 996,665 | 0.00% | 9q | +24.7%+$821.6K |
| Blue Owl Capital Holdings LP | $3.9M | 942,932 | 0.59% | 10q | -30.0%-$1.7M |
| NORTHERN TRUST CORP | $3.5M | 831,151 | 0.00% | 31q | +13.5%+$410.4K |
| BNP PARIBAS FINANCIAL MARKETS | $3.3M | 794,688 | 0.00% | 12q | -1.8%-$59.6K |
| Balyasny Asset Management L.P. | $3.1M | 744,536 | 0.00% | 4q | -74.3%-$9.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1M | 734,245 | 0.00% | 2q | +6.1%+$176.8K |
| CITADEL ADVISORS LLC | $3.0M | 452,197 | 0.00% | 26q | -20.0%-$739.1K |
| MORGAN STANLEY | $2.7M | 658,617 | 0.00% | 32q | -58.6%-$3.9M |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 651,211 | 0.00% | 2q | +2.1%+$57.0K |
| DAFNA Capital Management LLC | $2.7M | 645,915 | 0.51% | 10q | +75.3%+$1.2M |
| Everstar Asset Management, LLC | $2.5M | 611,943 | 1.23% | 8q | +10.6%+$244.4K |
| JANE STREET GROUP, LLC | $2.0M | 437,490 | 0.00% | 5q | -57.5%-$2.7M |
| AWM Investment Company, Inc. | $2.0M | 475,400 | 0.17% | 2q | +75.8%+$852.8K |
| GOLDMAN SACHS GROUP INC | $1.9M | 468,569 | 0.00% | 11q | HELD |
| Bracebridge Capital, LLC | $1.9M | 459,216 | 0.03% | 27q | HELD |
| UBS Group AG | $1.9M | 458,414 | 0.00% | 11q | -1.2%-$24.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 416,248 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $1.5M | 361,903 | 0.00% | 10q | +0.6%+$8.3K |
| Man Group plc | $1.5M | 351,700 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $1.4M | options only | 0.00% | 13q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 306,394 | 0.00% | 13q | +14.6%+$162.1K |
| Sixth Street Partners Management Company, L.P. | $1.3M | 306,394 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3M | 301,647 | 0.00% | 8q | +4.0%+$48.2K |
| MARSHALL WACE, LLP | $1.2M | 285,659 | 0.00% | 2q | +1459.7%+$1.1M |
| SIMPLEX TRADING, LLC | $1.2M | options only | 0.00% | 13q | OPTIONS |
| Walleye Capital LLC | $1.2M | 282,568 | 0.00% | 6q | -51.7%-$1.3M |
| Simplify Asset Management Inc. | $1.2M | 278,723 | 0.02% | 2q | +19.0%+$184.9K |
| Bank of New York Mellon Corp | $1.1M | 275,544 | 0.00% | 9q | +8.0%+$84.7K |
| Russell Investments Group, Ltd. | $1.1M | 260,481 | 0.00% | 8q | +15.2%+$142.8K |
| Rosalind Advisors, Inc. | $1.0M | 250,000 | 0.39% | 2q | HELD |
| Latash Investments, LLC | $1.0M | 243,134 | 0.74% | 21q | HELD |
| Hudson Bay Capital Management LP | $973.4K | 234,000 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $895.7K | 215,316 | 0.00% | new | NEW |
| DIADEMA PARTNERS LP | $892.7K | options only | 0.11% | new | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $874.8K | 210,289 | 0.00% | 4q | -24.7%-$287.0K |
| AQR CAPITAL MANAGEMENT LLC | $840.1K | 201,941 | 0.00% | 8q | +291.4%+$625.4K |
| Aquatic Capital Management LLC | $724.4K | 174,130 | 0.02% | 3q | +23.2%+$136.4K |
| RHUMBLINE ADVISERS | $620.0K | 149,046 | 0.00% | 9q | +9.2%+$52.0K |
| Creative Planning | $531.8K | 127,826 | 0.00% | 10q | -30.2%-$230.3K |
| IMC-Chicago, LLC | $523.3K | 13,584 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $522.2K | 125,537 | 0.00% | 4q | +1255270.0%+$522.2K |
| Pavaki Capital Management LLC | $520.0K | 125,000 | 0.18% | 3q | HELD |
| JPMORGAN CHASE & CO | $517.9K | 124,505 | 0.00% | 13q | +93.2%+$249.9K |
| Bleakley Financial Group, LLC | $467.2K | 112,314 | 0.01% | 2q | -17.3%-$97.6K |
| HighTower Advisors, LLC | $441.7K | 106,175 | 0.00% | 9q | +1.5%+$6.3K |
| DEUTSCHE BANK AG\ | $441.1K | 106,028 | 0.00% | 8q | +21.2%+$77.3K |
| Financial Engines Advisors L.L.C. | $423.5K | 101,793 | 0.00% | 5q | +4.4%+$17.9K |
| ALLIANCEBERNSTEIN L.P. | $396.9K | 95,640 | 0.00% | 9q | +4.0%+$15.1K |
| CITIGROUP INC | $391.0K | 93,981 | 0.00% | 11q | +124.3%+$216.6K |
| Invesco Ltd. | $371.1K | 89,218 | 0.00% | 10q | +7.8%+$26.9K |
| LPL Financial LLC | $347.2K | 83,463 | 0.00% | 5q | HELD |
| Sugar Maple Asset Management, LLC | $345.5K | 83,060 | 0.22% | 6q | +43.1%+$104.0K |
| Squarepoint Ops LLC | $293.0K | 70,422 | 0.00% | 2q | -71.8%-$744.9K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291.2K | 70,000 | 0.04% | 3q | HELD |
| MetLife Investment Management, LLC | $264.4K | 63,552 | 0.00% | 9q | +43.1%+$79.6K |
| Beacon Pointe Advisors, LLC | $251.7K | 60,500 | 0.00% | 2q | HELD |
| OPPENHEIMER & CO INC | $212.4K | 51,052 | 0.00% | 2q | +34.8%+$54.8K |
| WINTON GROUP Ltd | $209.7K | 50,400 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $207.9K | 49,988 | 0.00% | 7q | -9.5%-$21.8K |
| Engineers Gate Manager LP | $207.5K | 49,879 | 0.00% | 2q | +20.5%+$35.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206.9K | 49,727 | 0.00% | 8q | +4.1%+$8.1K |
| OSAIC HOLDINGS, INC. | $202.6K | 48,694 | 0.00% | 10q | +8.7%+$16.2K |
| Penbrook Management LLC | $180.1K | 43,300 | 0.11% | 6q | +69.4%+$73.8K |
| Voleon Capital Management LP | $172.9K | 41,561 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $165.9K | 39,869 | 0.00% | 8q | +55.0%+$58.9K |
| Vanguard Global Advisers, LLC | $160.1K | 38,488 | 0.00% | 2q | HELD |
| HBK Sorce Advisory LLC | $159.8K | 42,547 | 0.00% | 14q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $159.2K | 38,278 | 0.00% | 5q | HELD |
| VERUS CAPITAL PARTNERS, LLC | $158.5K | 38,100 | 0.01% | 4q | -26.2%-$56.3K |
| D. E. Shaw & Co., Inc. | $156.6K | 37,640 | 0.00% | 10q | +107.4%+$81.1K |
| LETKO, BROSSEAU & ASSOCIATES INC | $147.0K | 35,325 | 0.00% | 3q | HELD |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145.6K | 35,000 | 0.03% | 6q | HELD |
| Quantinno Capital Management LP | $143.9K | 34,597 | 0.00% | 4q | +92.1%+$69.0K |
| PROFUND ADVISORS LLC | $136.2K | 32,739 | 0.00% | 3q | +29.0%+$30.6K |
| TRANSCEND CAPITAL ADVISORS, LLC | $131.1K | 31,511 | 0.01% | 2q | -16.9%-$26.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.8K | 29,270 | 0.00% | 9q | +4.8%+$5.6K |
| AXQ CAPITAL, LP | $116.9K | 28,100 | 0.01% | 4q | -41.4%-$82.7K |
| Police & Firemen's Retirement System of New Jersey | $115.2K | 27,700 | 0.00% | 7q | HELD |
| SEI INVESTMENTS CO | $113.8K | 27,350 | 0.00% | 3q | +10.1%+$10.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.6K | 27,300 | 0.00% | 9q | HELD |
| NATIXIS | $108.0K | 25,963 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $99.6K | 23,932 | 0.00% | 3q | +60.4%+$37.5K |
| Quantbot Technologies LP | $98.6K | 23,707 | 0.00% | 4q | -77.1%-$331.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-27 | 13G/A | BlackRock, Inc. | 6.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 182 | $303.8M | 70,544,264 | 24 | 62 | 44 | 3.4% |
| Q1 2026 | 180 | $309.6M | 71,743,737 | 46 | 52 | 47 | 3.8% |
| Q4 2025 | 180 | $477.6M | 70,298,009 | 51 | 63 | 35 | 4.9% |
| Q3 2025 | 144 | $363.1M | 63,383,476 | 46 | 45 | 31 | 2.4% |
| Q2 2025 | 107 | $155.9M | 46,575,333 | 12 | 49 | 23 | 1.1% |
| Q1 2025 | 110 | $128.2M | 42,900,257 | 23 | 40 | 26 | 1.0% |
| Q4 2024 | 107 | $154.1M | 42,198,756 | 12 | 38 | 34 | 2.5% |
| Q3 2024 | 106 | $234.4M | 45,499,489 | 31 | 35 | 21 | 3.5% |
| Q2 2024 | 93 | $110.3M | 41,580,249 | 25 | 28 | 22 | 1.9% |
| Q1 2024 | 90 | $172.1M | 39,046,076 | 49 | 19 | 13 | 3.3% |
| Q4 2023 | 54 | $44.8M | 21,970,270 | 12 | 13 | 12 | 0.9% |
| Q3 2023 | 46 | $19.1M | 21,112,653 | 5 | 9 | 12 | 1.6% |
| Q2 2023 | 51 | $29.4M | 17,667,387 | 25 | 15 | 2 | 0.7% |
| Q1 2023 | 30 | $16.1M | 14,091,256 | 6 | 3 | 7 | 0.1% |
| Q4 2022 | 31 | $12.7M | 14,013,188 | 3 | 4 | 7 | 0.4% |
| Q3 2022 | 43 | $18.6M | 15,887,483 | 10 | 9 | 11 | 0.2% |
| Q2 2022 | 40 | $10.7M | 16,721,553 | 5 | 10 | 11 | 0.4% |
| Q1 2022 | 51 | $41.4M | 15,547,728 | 5 | 14 | 20 | 1.7% |
| Q4 2021 | 52 | $66.8M | 16,352,429 | 12 | 20 | 9 | 4.8% |
| Q3 2021 | 46 | $66.3M | 14,777,526 | 5 | 10 | 15 | 2.8% |
| Q2 2021 | 58 | $63.1M | 15,624,363 | 19 | 11 | 23 | 1.6% |
| Q1 2021 | 64 | $88.6M | 16,630,593 | 13 | 17 | 21 | 2.4% |
| Q4 2020 | 66 | $104.3M | 19,204,022 | 13 | 16 | 20 | 1.5% |
| Q3 2020 | 63 | $98.1M | 19,884,638 | 16 | 21 | 16 | 1.6% |
| Q2 2020 | 59 | $91.2M | 18,511,976 | 28 | 16 | 10 | 1.3% |
| Q1 2020 | 42 | $35.0M | 15,976,531 | 8 | 19 | 12 | 0.0% |
| Q4 2019 | 56 | $101.6M | 17,541,642 | 25 | 13 | 11 | 0.0% |
| Q3 2019 | 35 | $43.2M | 13,583,677 | 8 | 8 | 11 | 0.0% |
| Q2 2019 | 39 | $61.0M | 14,515,951 | 8 | 6 | 12 | 0.0% |
| Q1 2019 | 49 | $99.6M | 14,419,239 | 19 | 13 | 9 | 0.0% |
| Q4 2018 | 36 | $90.8M | 14,413,904 | 1 | 0 | 2 | 0.0% |