MetaCap

Who Owns Aquestive Therapeutics Stock?

NASDAQ: AQSTHealth CareBiotechnology: Pharmaceutical PreparationsUSD

4.78+0.02 (+0.42%)

Market open · Delayed 15 min · as of Oct 9, 3:58 PM ET

Ownership breakdown

Held by institutions
58.39%
Institutional holders
240
  • Institutions 58.4%
  • Insiders 2.8%
  • Public and other 38.8%

Who owns Aquestive Therapeutics stock?

Institutional investors own about 58.4% of Aquestive Therapeutics's shares, spread across 240 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 2.77% of AQST.

The largest institutional holders are Bratton Capital Management, LP (7.82%), Blackrock Inc. (6.43%) and RTW Investments LP (5.92%). Together, the top 10 institutions control 35.2% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their AQST positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of AQST

Aquestive Therapeutics top institutional holders
InstitutionShares% HeldChange
Bratton Capital Management, LP9.81M7.82%0.0%
Blackrock Inc.8.07M6.43%+7.5%
RTW Investments LP7.43M5.92%0.0%
Vanguard Capital Management LLC4.58M3.65%+3.2%
Federated Hermes, Inc.3.11M2.48%+5.9%
State Street Corporation2.93M2.33%+15.0%
Geode Capital Management, LLC2.62M2.09%+8.9%
Samsara BioCapital, LLC2.50M1.99%0.0%
Bank of America Corporation1.67M1.33%-30.6%
Sio Capital Management, LLC1.49M1.18%-22.7%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of AQST

Aquestive Therapeutics top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.40M2.71%
iShares Trust-iShares Russell 2000 ETF2.78M2.21%
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund1.39M1.11%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1.17M0.93%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.08M0.86%
SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF1.07M0.85%
Bridge Builder Trust-Bridge Builder Small/Mid Cap Growth Fund740.70K0.59%
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund732.97K0.58%
WASATCH FUNDS TRUST-Wasatch Ultra Growth Fund719.41K0.57%
WASATCH FUNDS TRUST-Wasatch Micro Cap Fund642.48K0.51%

Frequently asked questions

Who is the largest shareholder of Aquestive Therapeutics?

Bratton Capital Management, LP is the largest institutional shareholder of AQST, owning 7.82% of shares outstanding (9.81M shares) as of its latest 13F filing.

What percentage of Aquestive Therapeutics is owned by institutions?

Institutions own about 58.4% of AQST shares and 60.1% of the public float.

How much of Aquestive Therapeutics do insiders own?

Insiders, such as officers and directors, own about 2.77% of AQST shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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