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
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,1228.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,0118.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 1,9588.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 1,5876.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,1524.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6222.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5672.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5402.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4821.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4391.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3491.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3411.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2581.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 228946.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 202838.3 $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 186762.6 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 121502.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 107428 $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 77319.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 32128 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2395.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 222.7K €0.27 %as of Dec 31, 2025 ↗

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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