Titelia

Funds holding Aquestive Therapeutics Inc

ISIN US03843E1047 · United States

Fund holders
122
Of which ETFs
22 100 other funds
Value held
≈ 72.1M $ 71.8M $ · 222.7K €
Share of capital
13.9 % of 125.5M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,294,90913.7M $0.00 %2.63 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,497,83710.4M $0.01 %1.99 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1,389,1125.7M $0.30 %1.11 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,038,5314.3M $0.01 %0.83 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,006,7454.1M $0.01 %0.80 %as of Apr 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 856,6233.6M $0.88 %0.68 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 692,8762.9M $0.03 %0.55 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 600,3052.5M $0.81 %0.48 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 589,1142.4M $0.02 %0.47 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 518,6512.1M $0.01 %0.41 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 487,6172M $0.27 %0.39 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 476,6021.9M $0.00 %0.38 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 288,7801.2M $0.01 %0.23 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 256,9981.1M $0.09 %0.20 %as of Mar 31, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 234,279972.3K $1.40 %0.19 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 223,534916.5K $0.01 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 173,626720.5K $0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 165,412661.6K $0.00 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 160,511666.1K $0.00 %0.13 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 149,274597.1K $0.04 %0.12 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 144,637600.2K $0.40 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129,636518.5K $0.00 %0.10 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126,085516.9K $0.01 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 112,126465.3K $0.01 %0.09 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 104,856419.4K $0.27 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,535420.4K $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 83,810347.8K $0.02 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77,500317.8K $0.03 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 65,001260K $0.00 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,000265.6K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,873260.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 53,980224K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,369201.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 50,051200.2K $0.08 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,729193.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 45,406181.6K $0.01 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,370186K $0.00 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45,241181K $0.02 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 44,236183.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,111180.9K $0.01 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,867179.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,500143.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,759140.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,311129.2K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,829130.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30,606127K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,160125.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,022124.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 27,324113.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,202108.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,87994.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,61985.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,01983.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 19,04579K $0.78 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,65377.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18,37576.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,88873.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 17,54571.9K $0.56 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,31069.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,40061.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 15,07862.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,54059.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,05858.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,67356.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,24155K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,17754K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,97749.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,92948.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,77648.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,48147.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,88345.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,00241.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,37734.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,44030.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,27630.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,22428.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,14729.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,12629.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 6,81327.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,58927.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,46825.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,44325.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,30426.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,66023.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5,63322.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,30022K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,12521.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,52418.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 4,51518.5K $0.55 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,48018.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,25217K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,14613.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,10212.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,80011.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,62310.9K $0.01 %0.00 %as of Mar 31, 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 Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,3389.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,3209.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,3019.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,1658.7K $0.00 %0.00 %as of Feb 28, 2026 ↗

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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 1.40 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 0.88 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0.81 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0.78 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0.56 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.55 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.40 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.30 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.27 %as of Feb 28, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.27 %as of Dec 31, 2025 ↗

Quarter after quarter

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

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