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, Q3 2023
Institutional positions in Genprex, Inc. as of Sep 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
- 39
- +1 vs. Q2 2023
- Shares held
- 6.61M
- +2.77M (+72.3%) vs. Q2 2023
- Total value
- $2.61M
- −$1.03M (−28.3%) vs. Q2 2023
- New holders
- 6
- 7 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVI Holdings, LLC | 1,968,050 | $777.2K | 1.54% | +1,968,050 | New |
| Vanguard Group Inc | 1,826,600 | $721.3K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 813,135 | $321.1K | 0.41% | +813,135 | New |
| Geode Capital Management, LLC | 492,842 | $194.7K | 0.00% | +45,631+10.2% | Added |
| BlackRock Inc. | 455,688 | $180.0K | 0.00% | −673−0.1% | Reduced |
| State Street Corp | 172,439 | $68.1K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 100,000 | $39.5K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 88,500 | $35.0K | 0.00% | +37,000+71.8% | Added |
| IHT Wealth Management, LLC | 82,372 | $32.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 81,861 | $32.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 61,305 | $24.0K | 0.00% | +61,305 | New |
| Silvercrest Asset Management Group LLC | 56,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 50,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 44,841 | $17.7K | 0.00% | +20,033+80.8% | Added |
| StoneX Group Inc. | 35,150 | $13.9K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 32,250 | $12.7K | 0.00% | +9,350+40.8% | Added |
| Charles Schwab Investment Management Inc | 29,742 | $11.7K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 21,295 | $8.41K | 0.00% | +21,295 | New |
| XTX Topco Ltd | 20,298 | $8.02K | 0.00% | −19,359−48.8% | Reduced |
| UBS Group AG | 19,678 | $7.77K | 0.00% | +10,123+105.9% | Added |
| Two Sigma Securities, LLC | 17,951 | $7.09K | 0.00% | +17,951 | New |
| Bank of New York Mellon Corp | 17,569 | $6.94K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,185 | $6.79K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,830 | $6.63K | 0.00% | −3,999−19.2% | Reduced |
| Eqis Capital Management, Inc. | 14,642 | $5.78K | 0.00% | −204−1.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,578 | $4.97K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,828 | $4.28K | 0.00% | +10,828 | New |
| Nemes Rush Group LLC | 10,000 | $3.95K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,252 | $3.65K | 0.00% | −10−0.1% | Reduced |
| GWM Advisors LLC | 5,000 | $1.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,654 | $1.44K | 0.00% | −28,816−88.7% | Reduced |
| Royal Bank of Canada | 3,027 | $1.00K | 0.00% | −127−4.0% | Reduced |
| Wells Fargo & Company | 403 | $159 | 0.00% | +29+7.8% | Added |
| Meeder Asset Management Inc | 271 | $107 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 235 | $93 | 0.00% | +58+32.8% | Added |
| MCF Advisors LLC | 25 | $10 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $3 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |