Aquestive Therapeutics, Inc. 13F holders
184 funds reported a position in Aquestive Therapeutics, Inc. in their 13F for the quarter ended 30 June 2026, together 72.0 million shares worth $299.6 million. Against the quarter before, 19 opened a position, 68 added, 44 trimmed and 18 sold out; together they bought a net 136,944 shares. The largest holders: Bratton Capital Management, L.P., BlackRock, Inc. and RTW Investments, LP.
Funds holding184+4 on Q1 2026
Shares they held72.0Mworth $299.6 million
Net bought on the quarter136,944 sharesabout $569,650 at the funds' values
Funds buying to selling87 to 62opened or added, to cut or sold
Opened 19Added 68Held 51Trimmed 44Sold out 18
What each fund did in AQST against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AQST in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Aquestive Therapeutics, Inc.: 2 opened one, 11 added, 7 trimmed and 5 sold out, a net 524,928 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Aquestive Therapeutics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.6 million shares worth $10.9 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 350,503 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,622,888 | $10.9 million | 0.0% | +214,697 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,281,227 | $5.3 million | 0.0% | +141,823 | added | 30 June 2026 | 13F |
| Citadel Advisors | 452,197 | $1.9 million | 0.0% | -113,006 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 416,248 | $1.7 million | 0.0% | +416,248 | new | 30 June 2026 | 13F |
| FMR LLC | 5,822 | $24,220 | 0.0% | +326 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -25,851 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -283,734 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | 13.62% | $40.8 million | 100.00% | no change | 13F |
| BlackRock, Inc. | 8,069,373 | 11.20% | $33.6 million | 0.00% | +560,302 | 13F |
| RTW Investments, LP | 7,426,471 | 10.31% | $30.9 million | 0.26% | no change | 13F |
| Vanguard Capital Management LLC | 4,584,533 | 6.36% | $19.1 million | 0.00% | +140,835 | 13F |
| Federated Hermes, Inc. | 3,112,561 | 4.32% | $12.9 million | 0.02% | +172,222 | 13F |
| State Street Corp. | 2,928,020 | 4.06% | $12.2 million | 0.00% | +381,829 | 13F |
| Geode Capital Management, LLC | 2,622,888 | 3.64% | $10.9 million | 0.00% | +214,697 | 13F |
| Samsara Biocapital, LLC | 2,500,000 | 3.47% | $10.4 million | 0.85% | no change | 13F |
| Bank of America Corp. | 1,668,423 | 2.32% | $6.9 million | 0.00% | -736,627 | 13F |
| Sio Capital Management, LLC | 1,486,175 | 2.06% | $6.2 million | 1.06% | -436,712 | 13F |
| Propel Bio Management, LLC | 1,442,397 | 2.00% | $6.0 million | 3.14% | +731,409 | 13F |
| Wasatch Advisors LP | 1,385,843 | 1.92% | $5.8 million | 0.04% | +507,527 | 13F |
| Two Sigma Investments, LP | 1,281,227 | 1.78% | $5.3 million | 0.00% | +141,823 | 13F |
| Nuveen, LLC | 1,215,225 | 1.69% | $5.1 million | 0.00% | +961,760 | 13F |
| Janney Montgomery Scott LLC | 1,106,160 | 1.54% | $4.6 million | 0.01% | +17,050 | 13F |
| Wells Fargo & Company | 1,089,037 | 1.51% | $4.5 million | 0.00% | +54,393 | 13F |
| Commonwealth Equity Services, LLC | 1,046,175 | 1.45% | $4.4 million | 0.01% | -36,505 | 13F |
| Barclays PLC | 996,665 | 1.38% | $4.1 million | 0.00% | +197,502 | 13F |
| Blue Owl Capital Holdings LP | 942,932 | 1.31% | $3.9 million | 0.60% | -405,000 | 13F |
| Northern Trust Corp. | 831,151 | 1.15% | $3.5 million | 0.00% | +98,647 | 13F |
| BNP Paribas Financial Markets | 794,688 | 1.10% | $3.3 million | 0.00% | -14,319 | 13F |
| Balyasny Asset Management L.P. | 744,536 | 1.03% | $3.1 million | 0.01% | -2,156,034 | 13F |
| Vanguard Portfolio Management LLC | 734,245 | 1.02% | $3.1 million | 0.00% | +42,495 | 13F |
| Morgan Stanley | 658,617 | 0.91% | $2.7 million | 0.00% | -933,175 | 13F |
| Vanguard Fiduciary Trust Co. | 651,211 | 0.90% | $2.7 million | 0.00% | +13,699 | 13F |
| Dafna Capital Management LLC | 645,915 | 0.90% | $2.7 million | 0.51% | +277,500 | 13F |
| Everstar Asset Management, LLC | 611,943 | 0.85% | $2.5 million | 1.23% | +58,762 | 13F |
| AWM Investment Company, Inc. | 475,400 | 0.66% | $2.0 million | 0.17% | +205,000 | 13F |
| Goldman Sachs Group Inc. | 468,569 | 0.65% | $1.9 million | 0.00% | +1,802 | 13F |
| Bracebridge Capital, LLC | 459,216 | 0.64% | $1.9 million | 0.41% | no change | 13F |
| UBS Group AG | 458,414 | 0.64% | $1.9 million | 0.00% | -5,793 | 13F |
| Citadel Advisors LLC | 452,197 | 0.63% | $1.9 million | 0.00% | -113,006 | 13F |
| Jane Street Group, LLC | 437,490 | 0.61% | $1.8 million | 0.00% | -592,560 | 13F |
| Renaissance Technologies LLC | 416,248 | 0.58% | $1.7 million | 0.00% | new | 13F |
| Stifel Financial Corp. | 361,903 | 0.50% | $1.5 million | 0.00% | +2,000 | 13F |
| Man Group plc | 351,700 | 0.49% | $1.5 million | 0.00% | new | 13F |
| HRT Financial LP | 344,811 | 0.48% | $1.4 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 306,394 | 0.43% | $1.3 million | 0.00% | +38,975 | 13F |
| Wellington Management Group LLP | 301,647 | 0.42% | $1.3 million | 0.00% | +11,587 | 13F |
| Marshall Wace, LLP | 285,659 | 0.40% | $1.2 million | 0.00% | +267,344 | 13F |
| Walleye Capital LLC | 282,568 | 0.39% | $1.2 million | 0.01% | -302,409 | 13F |
| Simplify Asset Management Inc. | 278,723 | 0.39% | $1.2 million | 0.02% | +44,444 | 13F |
| Bank of New York Mellon Corp | 275,544 | 0.38% | $1.1 million | 0.00% | +20,360 | 13F |
| Russell Investments Group, Ltd. | 260,481 | 0.36% | $1.1 million | 0.00% | +34,318 | 13F |
| Rosalind Advisors, Inc. | 250,000 | 0.35% | $1.0 million | 0.39% | no change | 13F |
| Latash Investments, LLC | 243,134 | 0.34% | $1.0 million | 0.74% | no change | 13F |
| Hudson Bay Capital Management LP | 234,000 | 0.32% | $973,440 | 0.01% | no change | 13F |
| Lido Advisors, LLC | 215,316 | 0.30% | $895,715 | 0.00% | new | 13F |
| State of Wisconsin Investment Board | 210,289 | 0.29% | $874,802 | 0.00% | -68,998 | 13F |
| AQR Capital Management LLC | 201,941 | 0.28% | $840,075 | 0.00% | +150,347 | 13F |
The 50 largest of the 184 funds that reported a position in AQST in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AQST
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 193,200 | $803,712 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 65,500 | $272,480 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G | Bass Edward P and 3 others | 9.4 million | 7.5% | 7 October 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 October 2026 | 13G/A | Bratton Douglas K and 17 others | 691,873 | 0.6% | 7 October 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 8.0 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | RTW Investments, LP and 3 others | 6.2 million | 5.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 2,179 | $4.82 | SEC |
| 23 September 2026 | 3 | $4.95 | SEC |
| 17 September 2026 | 5,775 | $4.82 | SEC |
| 14 September 2026 | 11,667 | $4.78 | SEC |
| 11 September 2026 | 187 | $4.99 | SEC |
| 4 September 2026 | 30,415 | $5.35 | SEC |
| 3 September 2026 | 26,784 | $5.38 | SEC |
| 2 September 2026 | 1,374 | $5.24 | SEC |
| 27 August 2026 | 244 | $5.39 | SEC |
| 18 August 2026 | 670,550 | $4.29 | SEC |
| 17 August 2026 | 528,217 | $4.25 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.