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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $3 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 25 | $10 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 235 | $93 | 0.00% | +58+32.8% | Added |
| Meeder Asset Management Inc | 271 | $107 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 403 | $159 | 0.00% | +29+7.8% | Added |
| Royal Bank of Canada | 3,027 | $1.00K | 0.00% | −127−4.0% | Reduced |
| Group One Trading, L.P. | 3,654 | $1.44K | 0.00% | −28,816−88.7% | Reduced |
| GWM Advisors LLC | 5,000 | $1.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,252 | $3.65K | 0.00% | −10−0.1% | Reduced |
| Nemes Rush Group LLC | 10,000 | $3.95K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,828 | $4.28K | 0.00% | +10,828 | New |
| Pekin Hardy Strauss, Inc. | 12,578 | $4.97K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,642 | $5.78K | 0.00% | −204−1.4% | Reduced |
| Bank of America Corp | 16,830 | $6.63K | 0.00% | −3,999−19.2% | Reduced |
| Cresset Asset Management, LLC | 17,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,185 | $6.79K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,569 | $6.94K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,951 | $7.09K | 0.00% | +17,951 | New |
| UBS Group AG | 19,678 | $7.77K | 0.00% | +10,123+105.9% | Added |
| XTX Topco Ltd | 20,298 | $8.02K | 0.00% | −19,359−48.8% | Reduced |
| Confluence Wealth Services, Inc. | 21,295 | $8.41K | 0.00% | +21,295 | New |
| Charles Schwab Investment Management Inc | 29,742 | $11.7K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 32,250 | $12.7K | 0.00% | +9,350+40.8% | Added |
| StoneX Group Inc. | 35,150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 44,841 | $17.7K | 0.00% | +20,033+80.8% | Added |
| Staley Capital Advisers Inc | 50,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 56,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 61,305 | $24.0K | 0.00% | +61,305 | New |
| Northern Trust Corp | 81,861 | $32.3K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 82,372 | $32.5K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 88,500 | $35.0K | 0.00% | +37,000+71.8% | Added |
| Cypress Capital, LLC | 100,000 | $39.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 172,439 | $68.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 455,688 | $180.0K | 0.00% | −673−0.1% | Reduced |
| Geode Capital Management, LLC | 492,842 | $194.7K | 0.00% | +45,631+10.2% | Added |
| AMH Equity Ltd | 813,135 | $321.1K | 0.41% | +813,135 | New |
| Vanguard Group Inc | 1,826,600 | $721.3K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 1,968,050 | $777.2K | 1.54% | +1,968,050 | New |
| 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 |