Institutional Ownership Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 65.9 Million shares, which have been reported (via 13F filing form) to have a value of $355 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penbrook Management LLC
|
Oct 22, 2025 Q3 2025 |
43,585
shares
|
$234,923
0.18% of portfolio
|
Q2 2025
Added 92.98%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
42,645
shares
|
$229,856
0.01% of portfolio
|
Q3 2025
Reduced 1.62%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
39,419
shares
|
$212,468
0.0% of portfolio
|
Q3 2025
Reduced 16.3%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 31, 2025 Q3 2025 |
38,701
shares
|
$208,598
0.01% of portfolio
|
Q3 2025
Reduced 17.13%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
38,473
shares
|
$207,369
0.02% of portfolio
|
Q3 2025
Reduced 40.54%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
38,103
shares
|
$205,375
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Nov 05, 2025 Q3 2025 |
37,865
shares
|
$204,092
0.02% of portfolio
|
Q3 2025
Added 106.18%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
35,505
shares
|
$191,371
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
33,875
shares
|
$182,586
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 10, 2025 Q3 2025 |
33,600
shares
|
$181,104
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
33,532
shares
|
$180,737
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
33,207
shares
|
$178,985
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
32,427
shares
|
$174,781
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
29,962
shares
|
$161,495
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
29,906
shares
|
$161,193
0.0% of portfolio
|
Q3 2025
Reduced 6.76%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
28,943
shares
|
$156,002
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
28,745
shares
|
$154,935
0.07% of portfolio
|
Q3 2025
Reduced 80.73%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
26,107
shares
|
$140,716
0.0% of portfolio
|
Q3 2025
Added 49.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
25,500
shares
|
$137,445
0.0% of portfolio
|
Q3 2025
Reduced 60.57%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 22, 2025 Q3 2025 |
25,278
shares
|
$136,248
0.01% of portfolio
|
Q3 2025
Added 44.45%
|
|
|
Trust Point Inc.
La Crosse, WI |
Oct 10, 2025 Q3 2025 |
22,453
shares
|
$121,021
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
21,347
shares
|
$115,060
0.0% of portfolio
|
Q3 2025
Reduced 60.75%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Nov 10, 2025 Q3 2025 |
21,205
shares
|
$114,294
0.01% of portfolio
|
Q3 2025
Added 6.29%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
20,598
shares
|
$111,023
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2025 Q3 2025 |
20,207
shares
|
$108,915
0.04% of portfolio
|
Q3 2025
New holding
|
|