Titelia

Funds holding Aquestive Therapeutics Inc

ISIN US03843E1047 · United States

Fund holders
114
Of which ETFs
16 98 other funds
Value held
≈ 81.8M $ 81.6M $ · 222.7K €
Share of capital
16.1 % of 125.5M shares on Aug 7, 2026

114 funds hold this company. This table lists the 113 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,403,70914.2M $0.00 %2.71 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,818,54711.7M $0.01 %2.25 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1,389,1125.1M $0.23 %1.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,170,6084.3M $0.01 %0.93 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,077,7274.5M $0.00 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 787,6513.3M $0.76 %0.63 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 740,6973.1M $0.03 %0.59 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 732,9702.7M $0.07 %0.58 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 719,4153M $0.65 %0.57 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 642,6722.7M $0.02 %0.51 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 642,4752.7M $0.40 %0.51 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 530,1182M $0.23 %0.42 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 524,8962.1M $0.01 %0.42 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 469,1581.9M $0.00 %0.37 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 374,3381.6M $0.01 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 362,8681.5M $0.10 %0.29 %as of Jun 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 278,7231.2M $1.50 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 262,509970K $0.01 %0.21 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 201,853839.7K $0.01 %0.16 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 191,890798.3K $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 165,412665K $0.00 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164,319683.6K $0.00 %0.13 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 161,474649.1K $0.23 %0.13 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 144,637601.7K $0.35 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 143,390529.8K $0.01 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 137,194551.5K $0.00 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 117,308488K $0.01 %0.09 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 106,015441K $0.12 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,535378.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 100,545404.2K $0.02 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 94,512393.2K $0.02 %0.08 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 78,825316.9K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,900324.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56,746236.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 55,698231.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 53,980224.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,713211.9K $0.02 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51,582190.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 47,989177.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,729194.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,867162.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 39,266157.8K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37,251155K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36,420151.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36,027149.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,500143.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,048125.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,500139.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 32,656135.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,600127K $0.01 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30,606127.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,160125.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 28,299104.6K $0.51 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,212100.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,85699.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23,66198.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22,29192.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 20,53585.4K $0.74 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,01983.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,88866.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,96770.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,47068.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,40061.9K $0.00 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 15,11762.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,53060.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,47653.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,68250.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,56556.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,93347.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 11,06140.9K $0.48 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,01837K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,00241.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,80040.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,62535.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,85632.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,57431.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,44027.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,22429K $0.00 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,57927.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 6,44125.9K $0.04 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,30426.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,83820.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,79919.3K $0.01 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,54116.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,51118.1K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,23117.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,02816.2K $0.00 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,90016.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,79215.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,75315.1K $0.01 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,64315.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,56514.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,04911.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,80011.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,42210.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,3018.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,1658.7K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,1228.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,0578.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,0268.4K $0.00 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.22 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1.50 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0.76 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0.74 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 0.65 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0.51 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.48 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 0.40 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.35 %as of Jun 30, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.27 %as of Dec 31, 2025 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.23 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3112-920,183,325+15.9 %
2026Q2121+417,413,333+5.4 %
2026Q1117+1516,515,696+18.2 %
2025Q4102+613,974,241+30.7 %
2025Q396010,693,458+6.2 %
2025Q296+310,064,561-10.6 %
2025Q193+511,261,872+3.5 %
2024Q488+5010,886,069+32.3 %
2024Q338+208,229,055+57.3 %
2024Q218+25,231,790+87.5 %
2024Q116+12,790,160+20.0 %
2023Q4152,325,967

Institutional managers

178 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Bratton Capital Management, L.P.9,810,95840.7M $as of Mar 31, 2026
BlackRock, Inc.7,509,07131.2M $as of Mar 31, 2026
RTW INVESTMENTS, LP7,426,47130.8M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC4,443,69818.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.2,940,33912.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,900,57012M $as of Mar 31, 2026
STATE STREET CORP2,546,19110.6M $as of Mar 31, 2026
SAMSARA BIOCAPITAL, LLC2,500,00010.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,408,19110M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,405,05010M $as of Mar 31, 2026
Sio Capital Management, LLC1,922,8878M $as of Mar 31, 2026
MORGAN STANLEY1,591,7926.6M $as of Mar 31, 2026
Blue Owl Capital Holdings LP1,347,9325.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,139,4044.7M $as of Mar 31, 2026
Janney Montgomery Scott LLC1,089,1104.5K $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC1,082,6804.5M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,034,6444.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,030,0504.3M $as of Mar 31, 2026
WASATCH ADVISORS LP878,3163.6M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS809,0073.4M $as of Mar 31, 2026
BARCLAYS PLC799,1633.3M $as of Mar 31, 2026
NORTHERN TRUST CORP732,5043M $as of Mar 31, 2026
Propel Bio Management, LLC710,9883M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC691,7502.9M $as of Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO637,5122.6M $as of Mar 31, 2026

Declared shareholders of Aquestive Therapeutics Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.40 %7,992,647as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Aquestive Therapeutics Inc". https://titelia.com/en/stocks/aquestive-therapeutics-inc-US03843E1047