Aquestive Therapeutics, Inc. (AQST) — Institutional Holders, Q2 2026
186 institutional investment managers reported a AQST position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $299.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AQST in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +4,584,533 sh+$19.1M
- NuveenAdded · +961,760 sh+$4.0M
- VANGUARD PORTFOLIO MANAGEMENTNew · +734,245 sh+$3.1M
- Propel Bio ManagementAdded · +731,409 sh+$3.0M
- VANGUARD FIDUCIARYNew · +651,211 sh+$2.7M
Biggest sellers
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -2,156,034 sh-$9.0M
- MORGAN STANLEYTrimmed · -933,175 sh-$3.9M
- BANK OF AMERICATrimmed · -736,627 sh-$3.1M
- JANE STREET GROUPTrimmed · -592,560 sh-$2.5M
- Sio Capital ManagementTrimmed · -436,712 sh-$1.8M
AQST 13F holders ranked 1–100 of 186
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Bratton Capital Management, L.P.#1 · 9,810,958 sh | 9,810,958 | $40.8M | 100.00% | 0.0% |
| 2 | BlackRock#2 · 8,069,373 sh | 8,069,373 | $33.6M | <0.01% | +7.5% |
| 3 | RTW INVESTMENTS#3 · 7,426,471 sh | 7,426,471 | $30.9M | 0.26% | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 4,584,533 sh | 4,584,533 | $19.1M | <0.01% | New |
| 5 | FEDERATED HERMES#5 · 3,112,561 sh | 3,112,561 | $12.9M | 0.02% | +5.9% |
| 6 | STATE STREET#6 · 2,928,020 sh | 2,928,020 | $12.2M | <0.01% | +15.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 2,622,888 sh | 2,622,888 | $10.9M | <0.01% | +8.9% |
| 8 | Samsara BioCapital#8 · 2,500,000 sh | 2,500,000 | $10.4M | 0.85% | 0.0% |
| 9 | BANK OF AMERICA#9 · 1,668,423 sh | 1,668,423 | $6.9M | <0.01% | -30.6% |
| 10 | Sio Capital Management#10 · 1,486,175 sh | 1,486,175 | $6.2M | 1.02% | -22.7% |
| 11 | Propel Bio Management#11 · 1,442,397 sh | 1,442,397 | $6.0M | 3.14% | +102.9% |
| 12 | WASATCH ADVISORS#12 · 1,385,843 sh | 1,385,843 | $5.8M | — | +57.8% |
| 13 | TWO SIGMA INVESTMENTS#13 · 1,281,227 sh | 1,281,227 | $5.3M | <0.01% | +12.4% |
| 14 | Nuveen#14 · 1,215,225 sh | 1,215,225 | $5.1M | <0.01% | +379.4% |
| 15 | Janney Montgomery Scott#15 · 1,106,160 sh | 1,106,160 | $4.6M | <0.01% | +1.6% |
| 16 | WELLS FARGO & COMPANY#16 · 1,089,037 sh | 1,089,037 | $4.5M | <0.01% | +5.3% |
| 17 | COMMONWEALTH EQUITY SERVICES#17 · 1,046,175 sh | 1,046,175 | $4.4M | <0.01% | -3.4% |
| 18 | BARCLAYS PLC#18 · 996,665 sh | 996,665 | $4.1M | <0.01% | +24.7% |
| 19 | Blue Owl Capital#19 · 942,932 sh | 942,932 | $3.9M | 0.59% | -30.0% |
| 20 | NORTHERN#20 · 831,151 sh | 831,151 | $3.5M | <0.01% | +13.5% |
| 21 | BNP PARIBAS FINANCIAL MARKETS#21 · 794,688 sh | 794,688 | $3.3M | <0.01% | -1.8% |
| 22 | BALYASNY ASSET MANAGEMENT L.P.#22 · 744,536 sh | 744,536 | $3.1M | <0.01% | -74.3% |
| 23 | VANGUARD PORTFOLIO MANAGEMENT#23 · 734,245 sh | 734,245 | $3.1M | <0.01% | New |
| 24 | MORGAN STANLEY#24 · 658,617 sh | 658,617 | $2.7M | <0.01% | -58.6% |
| 25 | VANGUARD FIDUCIARY#25 · 651,211 sh | 651,211 | $2.7M | <0.01% | New |
| 26 | DAFNA Capital Management#26 · 645,915 sh | 645,915 | $2.7M | 0.51% | +75.3% |
| 27 | Everstar Asset Management#27 · 611,943 sh | 611,943 | $2.5M | 1.23% | +10.6% |
| 28 | AWM Investment Company#28 · 475,400 sh | 475,400 | $2.0M | 0.17% | +75.8% |
| 29 | GOLDMAN SACHS GROUP#29 · 468,569 sh | 468,569 | $1.9M | <0.01% | +0.4% |
| 30 | Bracebridge Capital#30 · 459,216 sh | 459,216 | $1.9M | 0.03% | 0.0% |
| 31 | UBS Group AG#31 · 458,414 sh | 458,414 | $1.9M | <0.01% | -1.2% |
| 32 | CITADEL ADVISORS#32 · 452,197 sh | 452,197 | $1.9M | <0.01% | -20.0% |
| 33 | JANE STREET GROUP#33 · 437,490 sh | 437,490 | $1.8M | <0.01% | -57.5% |
| 34 | RENAISSANCE TECHNOLOGIES#34 · 416,248 sh | 416,248 | $1.7M | <0.01% | New |
| 35 | STIFEL FINANCIAL#35 · 361,903 sh | 361,903 | $1.5M | <0.01% | +0.6% |
| 36 | Man Group plc#36 · 351,700 sh | 351,700 | $1.5M | <0.01% | New |
| 37 | HRT FINANCIAL#37 · 344,811 sh | 344,811 | $1.4M | <0.01% | New |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT#38 · 306,394 sh | 306,394 | $1.3M | <0.01% | +14.6% |
| 39 | WELLINGTON MANAGEMENT GROUP LLP#39 · 301,647 sh | 301,647 | $1.3M | <0.01% | +4.0% |
| 40 | MARSHALL WACE, LLP#40 · 285,659 sh | 285,659 | $1.2M | <0.01% | +1459.7% |
| 41 | Walleye Capital#41 · 282,568 sh | 282,568 | $1.2M | <0.01% | -51.7% |
| 42 | Simplify Asset Management#42 · 278,723 sh | 278,723 | $1.2M | 0.02% | +19.0% |
| 43 | Bank of New York Mellon#43 · 275,544 sh | 275,544 | $1.1M | <0.01% | +8.0% |
| 44 | Russell Investments Group, Ltd.#44 · 260,481 sh | 260,481 | $1.1M | <0.01% | +15.2% |
| 45 | Rosalind Advisors#45 · 250,000 sh | 250,000 | $1.0M | 0.27% | 0.0% |
| 46 | Latash Investments#46 · 243,134 sh | 243,134 | $1.0M | 0.74% | 0.0% |
| 47 | Hudson Bay Capital Management#47 · 234,000 sh | 234,000 | $973.4K | <0.01% | 0.0% |
| 48 | Lido Advisors#48 · 215,316 sh | 215,316 | $895.7K | <0.01% | New |
| 49 | STATE OF WISCONSIN INVESTMENT BOARD#49 · 210,289 sh | 210,289 | $874.8K | <0.01% | -24.7% |
| 50 | AQR CAPITAL MANAGEMENT#50 · 201,941 sh | 201,941 | $840.1K | <0.01% | +291.4% |
| 51 | Aquatic Capital Management#51 · 174,130 sh | 174,130 | $724.4K | 0.02% | +23.2% |
| 52 | RHUMBLINE ADVISERS#52 · 149,046 sh | 149,046 | $620.0K | <0.01% | +9.2% |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#53 · 128,505 sh | 128,505 | $534.6K | 0.00% | -61.9% |
| 54 | Creative Planning#54 · 127,826 sh | 127,826 | $531.8K | <0.01% | -30.2% |
| 55 | PNC FINANCIAL SERVICES GROUP#55 · 125,537 sh | 125,537 | $522.2K | <0.01% | New |
| 56 | Pavaki Capital Management#56 · 125,000 sh | 125,000 | $520.0K | — | 0.0% |
| 57 | JPMORGAN CHASE#57 · 124,505 sh | 124,505 | $517.9K | 0.00% | +93.2% |
| 58 | GSA CAPITAL PARTNERS LLP#58 · 116,260 sh | 116,260 | $484.0K | 0.03% | New |
| 59 | Bleakley Financial Group#59 · 112,314 sh | 112,314 | $467.2K | <0.01% | -17.3% |
| 60 | HighTower Advisors#60 · 106,175 sh | 106,175 | $441.7K | <0.01% | +1.5% |
| 61 | DEUTSCHE BANK AG\#61 · 106,028 sh | 106,028 | $441.1K | <0.01% | +21.2% |
| 62 | Financial Engines Advisors L.L.C.#62 · 101,793 sh | 101,793 | $423.5K | <0.01% | +4.4% |
| 63 | ALLIANCEBERNSTEIN L.P.#63 · 95,640 sh | 95,640 | $396.9K | <0.01% | +4.0% |
| 64 | CITIGROUP#64 · 93,981 sh | 93,981 | $391.0K | <0.01% | +124.3% |
| 65 | PRICE T ROWE ASSOCIATES#65 · 89,848 sh | 89,848 | $374.0K | 0.00% | +23.9% |
| 66 | Invesco Ltd.#66 · 89,218 sh | 89,218 | $371.1K | 0.00% | +7.8% |
| 67 | LPL Financial#67 · 83,463 sh | 83,463 | $347.2K | <0.01% | +0.3% |
| 68 | Sugar Maple Asset Management#68 · 83,060 sh | 83,060 | $345.5K | — | +43.1% |
| 69 | Squarepoint Ops#69 · 70,422 sh | 70,422 | $293.0K | <0.01% | -71.8% |
| 70 | CORSAIR CAPITAL MANAGEMENT, L.P.#70 · 70,000 sh | 70,000 | $291.2K | 0.04% | 0.0% |
| 71 | Virtu Financial#71 · 69,576 sh | 69,576 | $289.0K | <0.01% | New |
| 72 | MetLife Investment Management#72 · 63,552 sh | 63,552 | $264.4K | <0.01% | +43.1% |
| 73 | Beacon Pointe Advisors#73 · 60,500 sh | 60,500 | $251.7K | <0.01% | 0.0% |
| 74 | OPPENHEIMER#74 · 51,052 sh | 51,052 | $212.4K | — | +34.8% |
| 75 | WINTON GROUP Ltd#75 · 50,400 sh | 50,400 | $209.7K | <0.01% | New |
| 76 | RAYMOND JAMES FINANCIAL#76 · 49,988 sh | 49,988 | $207.9K | <0.01% | -9.5% |
| 77 | Engineers Gate Manager#77 · 49,879 sh | 49,879 | $207.5K | <0.01% | +20.5% |
| 78 | MIRAE ASSET GLOBAL ETFS Ltd.#78 · 49,727 sh | 49,727 | $206.9K | <0.01% | +4.1% |
| 79 | OSAIC#79 · 48,694 sh | 48,694 | $202.6K | <0.01% | +8.7% |
| 80 | Penbrook Management#80 · 43,300 sh | 43,300 | $180.1K | — | +69.4% |
| 81 | Voleon Capital Management#81 · 41,561 sh | 41,561 | $172.9K | <0.01% | New |
| 82 | INTECH INVESTMENT MANAGEMENT#82 · 39,869 sh | 39,869 | $165.9K | <0.01% | +55.0% |
| 83 | Vanguard Global Advisers#83 · 38,488 sh | 38,488 | $160.1K | <0.01% | New |
| 84 | HBK Sorce Advisory#84 · 42,547 sh | 42,547 | $159.8K | <0.01% | 0.0% |
| 85 | DAYMARK WEALTH PARTNERS#85 · 38,278 sh | 38,278 | $159.2K | <0.01% | 0.0% |
| 86 | VERUS CAPITAL PARTNERS#86 · 38,100 sh | 38,100 | $158.5K | <0.01% | -26.2% |
| 87 | D. E. Shaw#87 · 37,640 sh | 37,640 | $156.6K | <0.01% | +107.4% |
| 88 | LETKO, BROSSEAU & ASSOCIATES#88 · 35,325 sh | 35,325 | $147.0K | <0.01% | 0.0% |
| 89 | SUMMIT WEALTH & RETIREMENT PLANNING#89 · 35,000 sh | 35,000 | $145.6K | 0.03% | 0.0% |
| 90 | Quantinno Capital Management#90 · 34,597 sh | 34,597 | $143.9K | <0.01% | +92.1% |
| 91 | PROFUND ADVISORS#91 · 32,739 sh | 32,739 | $136.2K | <0.01% | +29.0% |
| 92 | TRANSCEND WEALTH COLLECTIVE#92 · 31,511 sh | 31,511 | $131.1K | <0.01% | -16.9% |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#93 · 29,270 sh | 29,270 | $121.8K | <0.01% | +4.8% |
| 94 | Cambridge Investment Research Advisors#94 · 28,317 sh | 28,317 | $118.0K | <0.01% | 0.0% |
| 95 | AXQ CAPITAL#95 · 28,100 sh | 28,100 | $116.9K | 0.01% | -41.4% |
| 96 | Police & Firemen's Retirement System of New Jersey#96 · 27,700 sh | 27,700 | $115.2K | <0.01% | 0.0% |
| 97 | SEI INVESTMENTS#97 · 27,350 sh | 27,350 | $113.8K | <0.01% | +10.1% |
| 98 | NEW YORK STATE COMMON RETIREMENT FUND#98 · 27,300 sh | 27,300 | $113.6K | <0.01% | 0.0% |
| 99 | NATIXIS#99 · 25,963 sh | 25,963 | $108.0K | <0.01% | New |
| 100 | Rafferty Asset Management#100 · 23,932 sh | 23,932 | $99.6K | <0.01% | +60.4% |
Funds that sold out of AQST in Q2 2026 (19)
Held AQST at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arete Wealth Advisors121,485 sh | 121,485 | $14.1M |
| Diametric Capital335,443 sh | 335,443 | $1.4M |
| Point72 Asset Management, L.P.283,734 sh | 283,734 | $1.2M |
| PRELUDE CAPITAL MANAGEMENT51,054 sh | 51,054 | $211.9K |
| Point31,048 sh | 31,048 | $128.8K |
| Y-Intercept (Hong Kong) Ltd26,992 sh | 26,992 | $112.0K |
| MILLENNIUM MANAGEMENT25,851 sh | 25,851 | $107.3K |
| DRIVE WEALTH MANAGEMENT20,537 sh | 20,537 | $85.2K |
| TWO SIGMA SECURITIES18,770 sh | 18,770 | $77.9K |
| MBM WEALTH CONSULTANTS16,950 sh | 16,950 | $70.3K |
| INDEPENDENT FINANCIAL GROUP15,750 sh | 15,750 | $65.4K |
| Scientech Research13,181 sh | 13,181 | $54.7K |
| Orion Porfolio Solutions12,967 sh | 12,967 | $53.8K |
| ADAR1 Capital Management10,000 sh | 10,000 | $41.5K |
| State of Wyoming753 sh | 753 | $3.1K |
| Allworth Financial705 sh | 705 | $2.9K |
| YANKCOM Partnership600 sh | 600 | $2.5K |
| True Wealth Design58 sh | 58 | $241.00 |
| MAI Capital Management5 sh | 5 | $21.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.