Aquestive Therapeutics AQST Institutional Ownership

NASDAQ AQST

$4.44 -0.19 (-4.10%)

At close: Oct 1, 2026 · 4:00 PM EDT

Institutions by Trading Activity

187 Institutions

Increased 97 51.9%

Unchanged 46 24.6%

Reduced 44 23.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

57.86%

▲+3.85 pp QoQ

Shares Held by Institutions

72.32Mn

of 124.99Mn outstanding

▲+10.86% QoQ

Shares Outstanding

124.99Mn

52.68Mn held outside 13F filers

Institutional Investors

187

filed 13F for Jun 2026

▲+11 vs prior quarter

Net Shares Added (QoQ)

+7.09Mn

accumulated since last quarter

Value of Holdings

$334.84Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Aquestive Therapeutics, Inc. (NASDAQ:AQST) is held by 187 institutional investors per 13F filings through June 2026.

These investors collectively held 57.9% of Aquestive Therapeutics's outstanding shares in June 2026, up from 54.0% in March 2026.
They increased total shares held in Aquestive Therapeutics by 10.86% from the prior quarter, while the number of investors in AQST increased 62.61% year over year.
During the quarter, 97 of these 187 funds increased positions in AQST, 44 reduced exposure, and 46 held steady.
In total, institutional investors held 72.32Mn shares in Aquestive Therapeutics as of June 2026, up by 7.09Mn shares quarter on quarter, and up 26.28Mn shares year over year.
Bratton Capital Management, L.P. holds the largest position in AQST at 9.81Mn shares as of June 30, 2026, or 7.85% of shares outstanding.
The most significant purchases of AQST for the quarter ending June 2026 came from VANGUARD CAPITAL MANAGEMENT LLC (4.58Mn), Nuveen, LLC (961.76K), VANGUARD PORTFOLIO MANAGEMENT LLC (734.24K), Propel Bio Management, LLC (731.41K), VANGUARD FIDUCIARY TRUST CO (651.21K).
The biggest sellers of Aquestive Therapeutics for the quarter ending June 2026 included BALYASNY ASSET MANAGEMENT L.P. (2.16Mn), Morgan Stanley (933.18K), Bank Of America Corp /De/ (736.63K), JANE STREET GROUP, LLC (592.56K), Sio Capital Management, LLC (436.71K).
Per Business Quant, the top 10 investors in AQST for the quarter ending June 2026 include Bratton Capital Management, L.P. (9.81Mn), BlackRock, Inc. (8.07Mn), RTW INVESTMENTS, LP (7.43Mn), VANGUARD CAPITAL MANAGEMENT LLC (4.58Mn), Federated Hermes, Inc. (3.11Mn), State Street Corp (2.93Mn), GEODE CAPITAL MANAGEMENT, LLC (2.62Mn), Samsara BioCapital, LLC (2.5Mn), Bank Of America Corp /De/ (1.67Mn), Sio Capital Management, LLC (1.49Mn).

Form 13F Holdings

187 Institutional Holders

Report period 30 Jun, 2026

Total shares held 72.32Mn

Of outstanding 57.86%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Bratton Capital Management, L.P.	0001723787	9,810,958	7.85%	0	0.00%	$40.81Mn
2	BlackRock, Inc.	0002012383	8,069,373	6.46%	▲560,302	+7.46%	$33.57Mn
3	RTW INVESTMENTS, LP	0001493215	7,426,471	5.94%	0	0.00%	$30.89Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,584,533	3.67%	▲4,584,533	0.00%	$19.07Mn
5	Federated Hermes, Inc.	0001056288	3,112,561	2.49%	▲172,222	+5.86%	$12.95Mn
6	State Street Corp	0000093751	2,928,020	2.34%	▲381,829	+15.00%	$12.18Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,622,888	2.10%	▲214,697	+8.92%	$10.91Mn
8	Samsara BioCapital, LLC	0001744967	2,500,000	2.00%	0	0.00%	$10.40Mn
9	Bank Of America Corp /De/	0000070858	1,668,423	1.33%	▼736,627	-30.63%	$6.94Mn
10	Sio Capital Management, LLC	0001482416	1,486,175	1.19%	▼436,712	-22.71%	$6.18Mn
11	Propel Bio Management, LLC	0001969764	1,442,397	1.15%	▲731,409	+102.87%	$6.00Mn
12	WASATCH ADVISORS LP	0000814133	1,385,843	1.11%	▲507,527	+57.78%	$5.77Mn
13	TWO SIGMA INVESTMENTS, LP	0001179392	1,281,227	1.03%	▲141,823	+12.45%	$5.33Mn
14	Nuveen, LLC	0001871926	1,215,225	0.97%	▲961,760	+379.44%	$5.06Mn
15	Janney Montgomery Scott LLC	0001329948	1,106,160	0.88%	▲17,050	+1.57%	$4.60K
16	Wells Fargo & Company/Mn	0000072971	1,089,037	0.87%	▲54,393	+5.26%	$4.53Mn
17	COMMONWEALTH EQUITY SERVICES, LLC	0000312272	1,046,175	0.84%	▼36,505	-3.37%	$4.35Mn
18	Barclays Plc	0000312069	996,665	0.80%	▲197,502	+24.71%	$4.15Mn
19	Blue Owl Capital Holdings LP	0001858703	942,932	0.75%	▼405,000	-30.05%	$3.92Mn
20	Northern Trust Corp	0000073124	831,151	0.66%	▲98,647	+13.47%	$3.46Mn

Showing 1 to 20 of 187 holders