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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $8 | 0.00% | +8 | New |
| MCF Advisors LLC | 25 | $24 | 0.00% | +25 | New |
| JPMorgan Chase & Co | 177 | $168 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 271 | $257 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 374 | $355 | 0.00% | +42+12.7% | Added |
| Royal Bank of Canada | 3,154 | $3.00K | 0.00% | −551−14.9% | Reduced |
| GWM Advisors LLC | 5,000 | $4.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,262 | $8.78K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,555 | $9.07K | 0.00% | −1,691−15.0% | Reduced |
| Nemes Rush Group LLC | 10,000 | $9.49K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 10,228 | $9.71K | 0.00% | +399+4.1% | Added |
| Pekin Hardy Strauss, Inc. | 12,578 | $11.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,078 | $12.0K | 0.00% | +12,078 | New |
| Eqis Capital Management, Inc. | 14,846 | $14.1K | 0.00% | +14,846 | New |
| CCG Wealth Management, LLC | 15,100 | $14.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,185 | $16.3K | 0.00% | +17,185 | New |
| Bank of New York Mellon Corp | 17,569 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,829 | $19.7K | 0.00% | −4,862−18.9% | Reduced |
| TCG Advisory Services, LLC | 22,900 | $21.7K | 0.00% | +900+4.1% | Added |
| Morgan Stanley | 24,808 | $23.5K | 0.00% | +11,200+82.3% | Added |
| Charles Schwab Investment Management Inc | 29,742 | $28.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,470 | $30.8K | 0.00% | −72,597−69.1% | Reduced |
| StoneX Group Inc. | 35,150 | $33.3K | 0.00% | −2,326−6.2% | Reduced |
| XTX Topco Ltd | 39,657 | $37.6K | 0.01% | +39,657 | New |
| Staley Capital Advisers Inc | 50,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 51,500 | $48.9K | 0.01% | −4,000−7.2% | Reduced |
| Silvercrest Asset Management Group LLC | 56,000 | $53.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 81,861 | $77.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 82,372 | $78.1K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 100,000 | $94.9K | 0.03% | +100,000 | New |
| Rockefeller Capital Management L.P. | 150,000 | $142.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 172,439 | $163.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 447,211 | $424.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 456,361 | $432.9K | 0.00% | −111,879−19.7% | Reduced |
| Vanguard Group Inc | 1,826,600 | $1.73M | 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 |