13F

Stock

Aquestive Therapeutics, Inc.

AQST · held by 179 managers

Reported value

$293.1M

Holders

179

+45 new · −45 exited

Holders’ est. mark

−$118.1M

Price effect on 131 books still in the name

Largest holder

$40.7M

Bratton Capital Management, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Bratton Capital Management, L.P.9.81M$40.7M−$22.7MCut−$22.7M
BlackRock, Inc.7.51M$31.2M−$17.3MCut−$19.1M
RTW INVESTMENTS, LP7.43M$30.8M−$14.4MCut−$9.56M
VANGUARD CAPITAL MANAGEMENT LLC4.44M$18.4MHeld
FEDERATED HERMES, INC.2.94M$12.2M−$4.7MCut−$929.6K
Balyasny Asset Management L.P.2.9M$12M−$2.24MAdded$5.77M
State Street2.55M$10.6M−$5.69MCut−$5.34M
SAMSARA BIOCAPITAL, LLC2.5M$10.4M−$5.77MCut−$5.78M
GEODE CAPITAL MANAGEMENT, LLC2.41M$10M−$5.47MCut−$5.31M
BANK OF AMERICA CORP /DE/2.41M$9.98M−$2.79MAdded$2.18M
Sio Capital Management, LLC1.92M$7.98M−$2.29MAdded$1.56M
MORGAN STANLEY1.59M$6.61M−$3.68MCut−$4.76M
Blue Owl Capital Holdings LP1.35M$5.59M−$1.21MAdded$2.2M
TWO SIGMA INVESTMENTS, LP1.14M$4.73M−$880.4KAdded$2.27M
COMMONWEALTH EQUITY SERVICES, LLC1.08M$4.49M−$2.36MCut−$2.09M
WELLS FARGO & COMPANY/MN1.03M$4.29M−$2.39MCut−$3.38M
JANE STREET GROUP, LLC1.03M$4.27M−$1.18MAdded$965.8K
WASATCH ADVISORS LP878.3K$3.65M−$1.57MCut−$755.8K
BNP PARIBAS FINANCIAL MARKETS809K$3.36M−$1.87MCut−$4.21M
BARCLAYS PLC799.2K$3.32M−$787.3KAdded$1.11M
NORTHERN TRUST CORP732.5K$3.04M−$1.69MCut−$1.76M
Propel Bio Management, LLC711K$2.95MNew
VANGUARD PORTFOLIO MANAGEMENT LLC691.8K$2.87MHeld
VANGUARD FIDUCIARY TRUST CO637.5K$2.65MHeld
Walleye Capital LLC585K$2.43M−$664.8KAdded$568.4K
Citadel565.2K$2.35M−$1.31MCut−$1.34M
Everstar Asset Management, LLC553.2K$2.3M−$796.5KAdded$68.3K
GOLDMAN SACHS GROUP INC466.8K$1.94M−$1.08MCut−$3.94M
UBS Group AG464.2K$1.93M−$684.8KAdded$11.4K
Bracebridge Capital, LLC459.2K$1.91M−$1.06MCut−$1.06M
DAFNA Capital Management LLC368.4K$1.53M−$851KCut−$899.5K
STIFEL FINANCIAL CORP359.9K$1.49M−$831.4KCut−$894.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP337.6K$1.4M−$779.9KCut−$2.39M
Diametric Capital, LP335.4K$1.39M−$296.8KAdded$562.1K
WELLINGTON MANAGEMENT GROUP LLP290.1K$1.2M−$626KCut−$546.8K
Point72 Asset Management, L.P.283.7K$1.18MNew
STATE OF WISCONSIN INVESTMENT BOARD279.3K$1.16M−$419.3KCut−$13.5K
AWM Investment Company, Inc.270.4K$1.12MNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC267.4K$1.11M−$617.7KCut−$838K
Bank of New York Mellon Corp255.2K$1.06M−$589.5KCut−$684K
Nuveen, LLC253.5K$1.05M−$585.5KCut−$1.3M
Rosalind Advisors, Inc.250K$1.04MNew
Squarepoint Ops LLC249.5K$1.04MNew
Latash Investments, LLC243.1K$1.01M−$561.6KCut−$561.6K
Simplify Asset Management Inc.234.3K$972.3KNew
Hudson Bay Capital Management LP234K$971.1KNew
Russell Investments Group, Ltd.226.2K$938.6K−$483.8KCut−$414.3K
Creative Planning183.2K$760.2K−$339.5KCut−$189.2K
ALLIANCEBERNSTEIN L.P.92K$594.3K$0Held
Aquatic Capital Management LLC141.3K$586.6K−$55.9KAdded$430.3K
RHUMBLINE ADVISERS136.5K$566.6K−$308.5KCut−$296K
Bleakley Financial Group, LLC135.8K$563.4KNew
HighTower Advisors, LLC104.7K$434.3K−$211.5KCut−$157K
Quantbot Technologies LP103.4K$429.3K−$42.6KAdded$310K
Financial Engines Advisors L.L.C.97.5K$404.6K−$225.2KCut−$225.2K
DEUTSCHE BANK AG\87.4K$362.9K−$192.7KCut−$176K
LPL Financial LLC83.2K$345.3K−$192.2KCut−$316.1K
Invesco Ltd.82.8K$343.4K−$150.1KCut−$76.4K
XTX Topco Ltd78.3K$325.1KNew
CORSAIR CAPITAL MANAGEMENT, L.P.70K$290.5K−$138.6KCut−$97.1K
BANK OF MONTREAL /CAN/63.3K$262.6K−$146.2KCut−$155.3K
JPMORGAN CHASE & CO64.4K$260.3K−$155.9KCut−$2.19M
Beacon Pointe Advisors, LLC60.5K$251.1KNew
Sugar Maple Asset Management, LLC58.1K$240.9K−$126.7KCut−$113.4K
RAYMOND JAMES FINANCIAL INC55.2K$229.2K−$57.9KAdded$67.4K
Schonfeld Strategic Advisors LLC51.8K$215K−$43.4KAdded$93.6K
VERUS CAPITAL PARTNERS, LLC51.6K$214.2K−$119.3KCut−$178.5K
Icahn Capital51.6K$214.1K−$119.2KCut−$184.5K
PRELUDE CAPITAL MANAGEMENT, LLC51.1K$211.9K−$47.5KAdded$79K
AXQ CAPITAL, LP48K$199.1K−$110.8KCut−$165.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.47.8K$198.3K−$110.4KCut−$115K
OSAIC HOLDINGS, INC.44.8K$186K−$103.5KCut−$328.9K
MetLife Investment Management, LLC44.4K$184.3K−$102.6KCut−$191.4K
HBK Sorce Advisory LLC42.5K$183.8K$8.93KAdded$8.94K
CITIGROUP INC41.9K$173.9K−$96.8KCut−$159K
Engineers Gate Manager LP41.4K$171.7KNew
Vanguard Global Advisers, LLC38.5K$159.7KHeld
DAYMARK WEALTH PARTNERS, LLC38.3K$158.9K−$81.5KCut−$69K
TRANSCEND CAPITAL ADVISORS, LLC37.9K$157.4KNew
OPPENHEIMER & CO INC37.9K$157.2KNew
LETKO, BROSSEAU & ASSOCIATES INC35.3K$146.6K−$81.6KCut−$81.6K
SUMMIT WEALTH & RETIREMENT PLANNING, INC.35K$145.3K−$34.6KAdded$48.4K
PFG Investments, LLC31.1K$129.1K−$71.8KCut−$95.7K
TRUST POINT INC.31K$128.8K−$55.6KCut−$26.5K
ROYAL BANK OF CANADA29K$120K−$28.5KAdded$40K
MANUFACTURERS LIFE INSURANCE COMPANY, THE27.9K$115.9K−$64.5KCut−$89.1K
Police & Firemen's Retirement System of New Jersey27.7K$115K−$64KCut−$64K
NEW YORK STATE COMMON RETIREMENT FUND27.3K$113.3K−$63.1KCut−$63.1K
Y-Intercept (Hong Kong) Ltd27K$112KNew
MILLENNIUM MANAGEMENT LLC25.9K$107.3K−$59.7KCut−$9.81M
INTECH INVESTMENT MANAGEMENT LLC25.7K$106.7K−$59.4KCut−$112.3K
Penbrook Management LLC25.6K$106.1K−$59.1KCut−$166.3K
PROFUND ADVISORS LLC25.4K$105.3K−$58.6KCut−$83.1K
SEI INVESTMENTS CO24.8K$103.1K−$57.4KCut−$1.18M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC22.9K$94.6K−$42KCut−$21.9K
Pure Financial Advisors, LLC21.9K$91.1KNew
China Universal Asset Management Co., Ltd.21.6K$89.8K−$45.9KCut−$38.6K
DRIVE WEALTH MANAGEMENT, LLC20.5K$85.2KNew
ProShare Advisors LLC20.2K$84K−$46.8KCut−$74.2K
Rockefeller Capital Management L.P.18.8K$78K−$39.7KCut−$33K
TWO SIGMA SECURITIES, LLC18.8K$77.9KNew
MARSHALL WACE, LLP18.3K$76KNew
D. E. Shaw & Co., Inc.18.1K$75.3K−$41.9KCut−$6M
Quantinno Capital Management LP18K$74.8K−$27.2KCut−$1.43K
SBI Securities Co., Ltd.17.8K$73.9K−$41.1KCut−$51.4K
PRUDENTIAL FINANCIAL INC17.7K$73.5KNew
NORDEN GROUP LLC17.6K$73KNew
VOYA INVESTMENT MANAGEMENT LLC17.5K$72.5K−$40.4KCut−$40.4K
MBM WEALTH CONSULTANTS, LLC16.9K$70.3K−$39.2KCut−$39.2K
CAPTRUST FINANCIAL ADVISORS16K$66.4KNew
INDEPENDENT FINANCIAL GROUP, LLC15.8K$65.4K−$36.4KCut−$73.2K
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN15K$62.3K−$34.6KCut−$34.6K
Rafferty Asset Management, LLC14.9K$61.9K−$34.5KCut−$102.3K
Savant Capital, LLC14.7K$61KNew
BLAIR WILLIAM & CO/IL14.6K$60.4KNew
SFMG, LLC13.8K$57.1K−$31.8KCut−$31.8K
Scientech Research LLC13.2K$54.7K−$26.6KCut−$19.6K
VICTORY CAPITAL MANAGEMENT INC13.2K$54.7K−$30.4KCut−$30.3K
Operose Advisors LLC13K$54K−$30KCut−$30K
Orion Porfolio Solutions, LLC13K$53.8KNew
Keating Financial Advisory Services, Inc.12.6K$52.1K−$29KCut−$30.7K
Wealthfront Advisers LLC12.1K$50.3KNew
Adirondack Capital Advisors, LLC12K$49.8KNew
PKS Advisory Services, LLC12K$49.8KNew
Parkwoods Wealth Partners, LLC11K$45.6KNew
Snowden Capital Advisors LLC10.8K$45K−$24.9KCut−$24.6K
KESTRA PRIVATE WEALTH SERVICES, LLC10.8K$44.6K−$24.8KCut−$24.8K
Cox Capital Mgt LLC10.5K$43.6K$7.67KAdded$7.67K
INSIGNEO ADVISORY SERVICES, LLC10.2K$42.3KNew
Vestmark Advisory Solutions, Inc.10.1K$41.9KNew
ELEVATION POINT WEALTH PARTNERS, LLC10.1K$41.9KNew
ADAR1 Capital Management, LLC10K$41.5KNew
Lineweaver Wealth Advisors, LLC10K$41.5K−$23.1KCut−$23.1K
Legal & General Group Plc9.34K$38.8K−$21.6KCut−$490.3K
Tower Research Capital LLC (TRC)8.49K$35.2K−$13.9KCut−$3.59K
Ameritas Investment Partners, Inc.7.28K$30.2K−$16.8KCut−$16.8K
Mirae Asset Global Investments Co., Ltd.6.36K$26.4K−$13.7KCut−$11.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5.65K$23.5K−$13.1KCut−$627.8K
Fidelity5.5K$22.8K−$12.7KCut−$73.5K
HARBOUR INVESTMENTS, INC.5.1K$21.1KNew
JONES FINANCIAL COMPANIES LLLP4.15K$16.7K−$10.1KCut−$10.3K
Larson Financial Group LLC3.55K$14.7KNew
IFP Advisors, Inc3K$12.5K−$3.47KAdded$2.76K
HOLLENCREST CAPITAL MANAGEMENT3K$12.4K−$6.93KCut−$6.93K
GF FUND MANAGEMENT CO. LTD.2.73K$11.3K−$5.54KCut−$4.17K
Eleva Capital SAS2.72K$11.3KHeld
Sterling Capital Management LLC2.46K$10.2K−$5.68KCut−$16.4K
Caitlin John, LLC2.3K$9.54K−$5.31KCut−$8.54K
US BANCORP \DE\2.28K$9.47K−$5.27KCut−$18K
SIGNATUREFD, LLC2K$8.3K−$4.62KCut−$5.22K
Spire Wealth Management2K$8.3KNew
EverSource Wealth Advisors, LLC1.96K$8.14K−$642Added$6.35K
CWM, LLC1.73K$7.16K$7.15KAdded$7.14K
Pinnacle Wealth Planning Services, Inc.1.6K$6.63KNew
Janney Montgomery Scott LLC1.09M$4.52K−$2.52KCut−$2.54K
Stone House Investment Management, LLC1.04K$4.33K−$2.31KCut−$2.13K
FIFTH THIRD BANCORP1K$4.15K−$2.31KCut−$2.31K
Optiver Holding B.V.988$4.1K−$952Added$1.44K
State of Wyoming753$3.13KNew
MassMutual Private Wealth & Trust, FSB750$3.11K−$1.33KCut−$602
Allworth Financial LP705$2.93K−$924Added$342
HUNTINGTON NATIONAL BANK670$2.78KNew
YANKCOM Partnership600$2.49K−$1.39KCut−$1.39K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC542$2.25K−$1.25KCut−$774.6K
Newbridge Financial Services Group, Inc.500$2.08K−$1.15KCut−$1.16K
NISA INVESTMENT ADVISORS, LLC343$1.42K−$793Cut−$793
GAMMA Investing LLC299$1.24K−$443Added$1
Steward Partners Investment Advisory, LLC250$1.04KNew
TD PRIVATE CLIENT WEALTH LLC176$730New
Cornerstone Financial Management LLC155$643−$358Cut−$358
PRICE T ROWE ASSOCIATES INC /MD/72.5K$301−$130Cut−$61
True Wealth Design, LLC58$241−$134Cut−$134
Essential Partners LLC47$195−$109Cut−$109
Cambridge Investment Research Advisors, Inc.28.3K$118−$55Cut−$36
PNC Financial Services Group, Inc.10$42−$23Cut−$1.08K
MAI Capital Management5$21New
Avion Wealth3K$12−$2Added$6
Farther Finance Advisors, LLC1$4New
Smartleaf Asset Management LLC1$4New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.