Genprex, Inc.
GNPX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001595248
No open-market purchases or sales by Genprex, Inc. insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $154.9K in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Genprex, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- −1 vs. Q1 2023
- Shares held
- 3.83M
- −2.13M (−35.7%) vs. Q1 2023
- Total value
- $3.64M
- −$1.79M (−32.9%) vs. Q1 2023
- New holders
- 9
- 4 more added
- Sold out
- 10
- 7 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNPX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $154.9K |
| Q1 2026 | 27 | $169.0K |
| Q4 2025 | 22 | $13.0K |
| Q3 2025 | 21 | $229.5K |
| Q2 2025 | 28 | $152.9K |
| Q1 2025 | 24 | $93.5K |
| Q4 2024 | 22 | $247.0K |
| Q3 2024 | 21 | $79.7K |
| Q2 2024 | 15 | $510.3K |
| Q1 2024 | 17 | $426.0K |
| Q4 2023 | 36 | $1.16M |
| Q3 2023 | 39 | $2.61M |
| Q2 2023 | 38 | $3.64M |
| Q1 2023 | 39 | $5.42M |
| Q4 2022 | 45 | $5.84M |
| Q3 2022 | 43 | $6.29M |
| Q2 2022 | 42 | $6.11M |
| Q1 2022 | 50 | $10.8M |
| Q4 2021 | 47 | $9.78M |
| Q3 2021 | 49 | $15.8M |
| Q2 2021 | 59 | $19.5M |
| Q1 2021 | 72 | $35.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,826,600 | $1.73M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 456,361 | $432.9K | 0.00% | −111,879−19.7% | Reduced |
| Geode Capital Management, LLC | 447,211 | $424.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 172,439 | $163.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150,000 | $142.3K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 100,000 | $94.9K | 0.03% | +100,000 | New |
| IHT Wealth Management, LLC | 82,372 | $78.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 81,861 | $77.7K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 56,000 | $53.1K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 51,500 | $48.9K | 0.01% | −4,000−7.2% | Reduced |
| Staley Capital Advisers Inc | 50,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,657 | $37.6K | 0.01% | +39,657 | New |
| StoneX Group Inc. | 35,150 | $33.3K | 0.00% | −2,326−6.2% | Reduced |
| Group One Trading, L.P. | 32,470 | $30.8K | 0.00% | −72,597−69.1% | Reduced |
| Charles Schwab Investment Management Inc | 29,742 | $28.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,808 | $23.5K | 0.00% | +11,200+82.3% | Added |
| TCG Advisory Services, LLC | 22,900 | $21.7K | 0.00% | +900+4.1% | Added |
| Bank of America Corp | 20,829 | $19.7K | 0.00% | −4,862−18.9% | Reduced |
| Bank of New York Mellon Corp | 17,569 | $16.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,185 | $16.3K | 0.00% | +17,185 | New |
| Cresset Asset Management, LLC | 17,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 15,100 | $14.3K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,846 | $14.1K | 0.00% | +14,846 | New |
| HighTower Advisors, LLC | 12,078 | $12.0K | 0.00% | +12,078 | New |
| Pekin Hardy Strauss, Inc. | 12,578 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,228 | $9.71K | 0.00% | +399+4.1% | Added |
| Nemes Rush Group LLC | 10,000 | $9.49K | 0.00% | +10,000 | New |
| UBS Group AG | 9,555 | $9.07K | 0.00% | −1,691−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,262 | $8.78K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,000 | $4.74K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,154 | $3.00K | 0.00% | −551−14.9% | Reduced |
| Wells Fargo & Company | 374 | $355 | 0.00% | +42+12.7% | Added |
| Meeder Asset Management Inc | 271 | $257 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 177 | $168 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 25 | $24 | 0.00% | +25 | New |
| Signaturefd, LLC | 8 | $8 | 0.00% | +8 | New |
| VitalStone Financial, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,950,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −77,219−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,307−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,282−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| David Loasby | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |