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Security record

AQST

Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic

4.81 +0.6% mkt cap $603.50M quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
71Tracked holders
+3Δ holders
38.90MShares held
$161.83MReported value
+5New positions
−3Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.4% · share flow -0.8% · net new positions +2.8% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 71 +3 38.90M $161.83M +5 −3
Q1 2026 71 -4 39.34M $163.45M +7 −11
Q4 2025 75 0 41.69M $269.29M +1 −1
Q3 2025 16 0 21.57M $120.55M +1 −1
Q2 2025 13 +1 18.15M $60.07M +1 —
Q1 2025 9 -2 4.86M $14.09M — −2
Q4 2024 11 +1 4.40M $15.68M +1 —
Q3 2024 9 +1 3.11M $15.51M +2 −1
Q2 2024 8 — 2.58M $6.65M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 8.07M +7.5% $33.57M 0.0% ▲ Add 5 SEC ↗ ×9
2 Vanguard Capital Management Llc 4.58M +3.2% $19.07M 0.0% ▲ Add 2 SEC ↗
3 Federated Hermes, Inc. 3.11M +5.9% $12.95M 0.0% ▲ Add 3 SEC ↗ ×2
4 State Street Global Advisors ✦ (passive) 2.93M +15.0% $12.18M 0.0% ▲ Add 7 SEC ↗
5 Geode Capital Management ✦ (passive) 2.62M +8.9% $10.91M 0.0% ▲ Add 9 SEC ↗ ×2
6 Bank Of America Corp /De/ 1.67M -30.6% $6.94M 0.0% ▼ Trim 3 SEC ↗ ×2
7 Two Sigma Investments ✦ 1.28M +12.4% $5.33M 0.0% ▲ Add 3 SEC ↗
8 Nuveen, LLC 1.22M +379.4% $5.06M 0.0% ▲ Add 3 SEC ↗ ×3
9 Wells Fargo & Company/Mn 1.09M +5.3% $4.53M 0.0% ▲ Add 3 SEC ↗ ×3
10 Commonwealth Equity Services, Llc 1.05M -3.4% $4.35M 0.0% ▼ Trim 3 SEC ↗
11 Barclays Plc 996.66K +24.7% $4.15M 0.0% ▲ Add 3 SEC ↗ ×2
12 Northern Trust Corp 831.15K +13.5% $3.46M 0.0% ▲ Add 3 SEC ↗ ×3
13 Bnp Paribas Financial Markets 794.69K -1.8% $3.31M 0.0% ▼ Trim 3 SEC ↗
14 Balyasny Asset Management L.P. 744.54K -74.3% $3.10M 0.0% ▼ Trim 3 SEC ↗
15 Morgan Stanley ✦ 658.62K -58.6% $2.74M 0.0% ▼ Trim 4 SEC ↗ ×7
16 Goldman Sachs Group ✦ 468.57K +0.4% $1.95M 0.0% ▲ Add 4 SEC ↗ ×2
17 UBS Group AG 458.41K -1.2% $1.91M 0.0% ▼ Trim 3 SEC ↗ ×4
18 Citadel Advisors ✦ 452.20K -20.0% $1.88M 0.0% ▼ Trim 9 SEC ↗ ×2
19 Jane Street Group, Llc 437.49K -57.5% $1.82M 0.0% ▼ Trim 3 SEC ↗
20 Renaissance Technologies ✦ 416.25K New $1.73M 0.0% New 1 SEC ↗
21 Stifel Financial Corp 361.90K +0.6% $1.51M 0.0% ▲ Add 3 SEC ↗ ×2
22 Man Group plc 351.70K New $1.46M 0.0% New 1 SEC ↗
23 Hrt Financial Lp 344.81K New $1.43M 0.0% New 1 SEC ↗
24 Charles Schwab Investment… 306.39K +14.6% $1.27M 0.0% ▲ Add 3 SEC ↗
25 Wellington Management ✦ 301.65K +4.0% $1.25M 0.0% ▲ Add 8 SEC ↗ ×3
26 Marshall Wace ✦ 285.66K +1459.7% $1.19M 0.0% ▲ Add 2 SEC ↗ ×2
27 Bank of New York Mellon Corp 275.54K +8.0% $1.15M 0.0% ▲ Add 3 SEC ↗ ×3
28 Russell Investments Group, Ltd. 260.48K +15.2% $1.08M 0.0% ▲ Add 3 SEC ↗ ×5
29 Lido Advisors, LLC 215.32K New $895,715 0.0% New 1 SEC ↗
30 State Of Wisconsin Investment Board 210.29K -24.7% $874,802 0.0% ▼ Trim 3 SEC ↗
31 AQR Capital Management ✦ 201.94K +291.4% $840,075 0.0% ▲ Add 8 SEC ↗ ×4
32 Rhumbline Advisers 149.05K +9.2% $620,021 0.0% ▲ Add 3 SEC ↗
33 Susquehanna International Group, Llp 128.50K -61.9% $534,580 0.0% ▼ Trim 3 SEC ↗ ×2
34 Creative Planning 127.83K -30.2% $531,756 0.0% ▼ Trim 3 SEC ↗ ×2
35 Pnc Financial Services Group, Inc. 125.54K +1255270.0% $522,234 0.0% ▲ Add 3 SEC ↗
36 JPMorgan Chase ✦ 124.50K +93.2% $517,941 0.0% ▲ Add 4 SEC ↗ ×6
37 Deutsche Bank Ag\ 106.03K +21.2% $441,076 0.0% ▲ Add 3 SEC ↗ ×2
38 Financial Engines Advisors L.L.C. 101.79K +4.4% $423,459 0.0% ▲ Add 3 SEC ↗
39 Alliancebernstein L.P. 95.64K +4.0% $396,906 0.0% ▲ Add 3 SEC ↗
40 Citigroup Inc 93.98K +124.3% $390,961 0.0% ▲ Add 3 SEC ↗ ×2
41 T. Rowe Price ✦ 89.85K +23.9% $374,000 0.0% ▲ Add 9 SEC ↗
42 Invesco Ltd. 89.22K +7.8% $371,147 0.0% ▲ Add 3 SEC ↗ ×3
43 LPL Financial LLC 83.46K +0.3% $347,206 0.0% ▲ Add 3 SEC ↗
44 Squarepoint Ops LLC 70.42K -71.8% $292,956 0.0% ▼ Trim 2 SEC ↗
45 Raymond James Financial Inc 49.99K -9.5% $207,950 0.0% ▼ Trim 3 SEC ↗ ×2
46 MIRAE ASSET GLOBAL ETFS HOLDINGS… 49.73K +4.1% $206,864 0.0% ▲ Add 3 SEC ↗
47 Osaic Holdings, Inc. 48.69K +8.7% $202,564 0.0% ▲ Add 3 SEC ↗ ×2
48 D. E. Shaw & Co. ✦ 37.64K +107.4% $156,582 0.0% ▲ Add 9 SEC ↗
49 Quantinno Capital Management LP 34.60K +92.1% $143,924 0.0% ▲ Add 3 SEC ↗
50 Manufacturers Life Insurance… 29.27K +4.8% $121,763 0.0% ▲ Add 3 SEC ↗
51 Sei Investments Co 27.35K +10.1% $113,776 0.0% ▲ Add 3 SEC ↗
52 New York State Common Retirement… 27.30K 0.0% $113,568 0.0% Held 3 SEC ↗
53 Bank Of Montreal /Can/ 23.03K -63.6% $95,822 0.0% ▼ Trim 3 SEC ↗ ×3
54 Royal Bank Of Canada 21.77K -24.8% $91,000 0.0% ▼ Trim 3 SEC ↗ ×3
55 Voya Investment Management Llc 21.14K +21.0% $87,938 0.0% ▲ Add 3 SEC ↗
56 Prudential Financial Inc 19.39K +9.6% $80,683 0.0% ▲ Add 2 SEC ↗
57 ProShare Advisors LLC 18.25K -9.8% $75,937 0.0% ▼ Trim 3 SEC ↗
58 Rockefeller Capital Management L.P. 16.60K -11.7% $69,072 0.0% ▼ Trim 3 SEC ↗ ×2
59 Captrust Financial Advisors 15.54K -2.8% $64,667 0.0% ▼ Trim 2 SEC ↗
60 Blair William & Co/Il 14.65K +0.6% $60,952 0.0% ▲ Add 2 SEC ↗
61 Victory Capital Management Inc 13.68K +3.8% $56,917 0.0% ▲ Add 3 SEC ↗
62 IMC-Chicago, LLC 13.58K New $56,509 0.0% New 1 SEC ↗
63 Wealthfront Advisers LLC 10.68K -11.9% $44,425 0.0% ▼ Trim 2 SEC ↗
64 Legal & General Group Plc 10.49K +12.3% $43,647 0.0% ▲ Add 3 SEC ↗
65 Fidelity (FMR) ✦ 5.82K +5.9% $24,220 0.0% ▲ Add 5 SEC ↗ ×2
66 Mirae Asset Global Investments Co.… 5.61K -11.8% $23,342 0.0% ▼ Trim 3 SEC ↗
67 Jones Financial Companies Lllp 4.15K 0.0% $18,219 0.0% Held 3 SEC ↗
68 Us Bancorp \De\ 2.53K +10.8% $10,525 0.0% ▲ Add 3 SEC ↗
69 Fifth Third Bancorp 1.00K 0.0% $4,160 0.0% Held 3 SEC ↗
70 UBS AM, a distinct business unit of… 542 0.0% $2,255 0.0% Held 3 SEC ↗
71 Optiver Holding B.V. 350 -64.6% $1,456 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $1.73M 0.0%
Man Group plc $1.46M 0.0%
Hrt Financial Lp $1.43M 0.0%
Lido Advisors, LLC $895,715 0.0%
IMC-Chicago, LLC $56,509 0.0%

Exited

Point72 Asset Management $1.18M was 0.0%
HighTower Advisors, LLC $434,306 was 0.0%
Millennium Management $107,282 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 174 holders, 66.03M shares, $284.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 15 Barber Daniel

Officer, Director · 25.00K sh · $120,488

Sep 09 Korczynski Sherry

Officer · 8.75K sh · $45,675

Aug 17 Barber Daniel

Officer, Director · 25.00K sh · $107,168

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 07 SC 13G/A — BRATTON DOUGLAS K

View original SEC filing ↗

Oct 07 SC 13G — Bass Edward P

View original SEC filing ↗

Jul 27 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API