Funds holding Aquestive Therapeutics Inc
122 funds declare a position · 22 ETFs and 100 other funds · 71.8M $· 222.7K € · US03843E1047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,294,909 | 13.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 2,497,837 | 10.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 1,389,112 | 5.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,038,531 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,006,745 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 856,623 | 3.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 7 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 692,876 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 600,305 | 2.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 589,114 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 518,651 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 487,617 | 2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 476,602 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 288,780 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Micro-Cap ETF iShares Trust | 256,998 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 234,279 | 972.3K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 223,534 | 916.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Master Small Cap Index Series Quantitative Master Series LLC | 173,626 | 720.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 165,412 | 661.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 160,511 | 666.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 149,274 | 597.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 21 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 144,637 | 600.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 129,636 | 518.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 126,085 | 516.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 112,126 | 465.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 104,856 | 419.4K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 26 | Nuveen Equity Index Fund TIAA-CREF Funds | 102,535 | 420.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 83,810 | 347.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 77,500 | 317.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 65,001 | 260K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,000 | 265.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 62,873 | 260.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | EQ/Small Company Index Portfolio EQ Advisors Trust | 53,980 | 224K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,369 | 201.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 34 | Small Cap Value Fund VALIC Co I | 50,051 | 200.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,729 | 193.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Small Cap Index Fund VALIC Co I | 45,406 | 181.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 45,370 | 186K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 45,241 | 181K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 39 | Small Cap Index Fund Northern Funds | 44,236 | 183.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Global X Russell 2000 ETF GLOBAL X FUNDS | 44,111 | 180.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 43,867 | 179.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,500 | 143.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Russell 3000 ETF iShares Trust | 33,759 | 140.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,311 | 129.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 31,829 | 130.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 30,606 | 127K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 30,160 | 125.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,022 | 124.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 27,324 | 113.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 26,202 | 108.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 22,879 | 94.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 20,619 | 85.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 20,019 | 83.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | PROFUND VP PHARMACEUTICALS ProFunds | 19,045 | 79K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Index Trust John Hancock Variable Insurance Trust | 18,653 | 77.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 18,375 | 76.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,888 | 73.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 17,545 | 71.9K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,310 | 69.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 60 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,400 | 61.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | AQR Small Cap Momentum Style Fund AQR Funds | 15,078 | 62.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,540 | 59.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,058 | 58.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 13,673 | 56.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,241 | 55K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Victory Extended Market Index Fund Victory Portfolios III | 13,177 | 54K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,977 | 49.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Morningstar Small-Cap Value ETF iShares Trust | 11,929 | 48.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,776 | 48.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,481 | 47.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,883 | 45.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,002 | 41.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,377 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,440 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,276 | 30.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,224 | 28.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,147 | 29.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,126 | 29.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 6,813 | 27.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 80 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,589 | 27.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | ProShares Ultra Russell2000 ProShares Trust | 6,468 | 25.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 82 | ProShares UltraPro Russell2000 ProShares Trust | 6,443 | 25.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,304 | 26.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,660 | 23.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 5,633 | 22.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 86 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,300 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,125 | 21.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,524 | 18.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 4,515 | 18.5K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 90 | iShares Morningstar Small-Cap ETF iShares Trust | 4,480 | 18.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,252 | 17K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,146 | 13.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,102 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,800 | 11.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,623 | 10.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,422 | 10.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | SmallCap Value Fund II Principal Funds, Inc | 2,338 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | SmallCap Growth Fund I Principal Funds, Inc | 2,320 | 9.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,301 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,165 | 8.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
178 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | 40.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,509,071 | 31.2M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 7,426,471 | 30.8M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,443,698 | 18.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 2,940,339 | 12.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,900,570 | 12M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,546,191 | 10.6M $ | as of Mar 31, 2026 |
| SAMSARA BIOCAPITAL, LLC | 2,500,000 | 10.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,191 | 10M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,405,050 | 10M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 1,922,887 | 8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,591,792 | 6.6M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 1,347,932 | 5.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,139,404 | 4.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,082,680 | 4.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,034,644 | 4.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,030,050 | 4.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 878,316 | 3.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 809,007 | 3.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 799,163 | 3.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 732,504 | 3M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 710,988 | 3M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 691,750 | 2.9M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 637,512 | 2.6M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 584,977 | 2.4M $ | as of Mar 31, 2026 |