Security record
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
72Tracked holders
+3Δ holders
39.01MShares held
$162.27MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow -0.8% ·
net new positions +4.2%
— 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +3 | 39.01M | $162.27M | +5 | −2 |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.07M | +7.5% | $33.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 4.58M | +3.2% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 3.11M | +5.9% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 3.11M | +5.9% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 2.93M | +15.0% | $12.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 2.62M | +8.9% | $10.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 2.62M | +8.9% | $10.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.67M | -30.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.67M | -30.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.28M | +12.4% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 1.22M | +379.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.09M | +5.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 1.05M | -3.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Barclays Plc | 996.66K | +24.7% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Barclays Plc | 996.66K | +24.7% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 831.15K | +13.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 794.69K | -1.8% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 744.54K | -74.3% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 658.62K | -58.6% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 468.57K | +0.4% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 468.57K | +0.4% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 458.41K | -1.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 452.20K | -20.0% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 452.20K | -20.0% | $1.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Jane Street Group, Llc | 437.49K | -57.5% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 416.25K | New | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 361.90K | +0.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 361.90K | +0.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Man Group plc | 351.70K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 344.81K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 306.39K | +14.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Wellington Management ✦ | 301.65K | +4.0% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Marshall Wace ✦ | 285.66K | +1459.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 285.66K | +1459.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 275.54K | +8.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 260.48K | +15.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Lido Advisors, LLC | 215.32K | New | $895,715 | 0.0% | New | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 210.29K | -24.7% | $874,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 201.94K | +291.4% | $840,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Rhumbline Advisers | 149.05K | +9.2% | $620,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 128.50K | -61.9% | $534,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 128.50K | -61.9% | $534,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Creative Planning | 127.83K | -30.2% | $531,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 127.83K | -30.2% | $531,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 125.54K | +1255270.0% | $522,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 124.50K | +93.2% | $517,941 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 106.17K | +1.5% | $441,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 106.03K | +21.2% | $441,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 106.03K | +21.2% | $441,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 101.79K | +4.4% | $423,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 95.64K | +4.0% | $396,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 93.98K | +124.3% | $390,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 93.98K | +124.3% | $390,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 89.85K | +23.9% | $374,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 89.22K | +7.8% | $371,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | LPL Financial LLC | 83.46K | +0.3% | $347,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 70.42K | -71.8% | $292,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 49.99K | -9.5% | $207,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 49.99K | -9.5% | $207,950 | 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% |
Exited
| Point72 Asset Management | $1.18M | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
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
Jul 27
SC 13G/A — BlackRock, Inc.
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 ·
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