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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, Q4 2023

Institutional positions in Genprex, Inc. as of Dec 31, 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
36
−3 vs. Q3 2023
Shares held
5.04M
−1.57M (−23.8%) vs. Q3 2023
Total value
$1.16M
−$1.45M (−55.6%) vs. Q3 2023
New holders
7
12 more added
Sold out
10
3 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 36 institutions
Q1 2021: 72 institutionsQ2 2021: 59 institutionsQ3 2021: 49 institutionsQ4 2021: 47 institutionsQ1 2022: 50 institutionsQ2 2022: 42 institutionsQ3 2022: 43 institutionsQ4 2022: 45 institutionsQ1 2023: 39 institutionsQ2 2023: 38 institutionsQ3 2023: 39 institutionsQ4 2023: 36 institutionsQ1 2024: 17 institutionsQ2 2024: 15 institutionsQ3 2024: 21 institutionsQ4 2024: 22 institutionsQ1 2025: 24 institutionsQ2 2025: 28 institutionsQ3 2025: 21 institutionsQ4 2025: 22 institutionsQ1 2026: 27 institutionsQ2 2026: 27 institutions
Value heldQ4 2023: $1.16M
Q1 2021: $35.4MQ2 2021: $19.5MQ3 2021: $15.8MQ4 2021: $9.78MQ1 2022: $10.8MQ2 2022: $6.11MQ3 2022: $6.29MQ4 2022: $5.84MQ1 2023: $5.42MQ2 2023: $3.64MQ3 2023: $2.61MQ4 2023: $1.16MQ1 2024: $426.0KQ2 2024: $510.3KQ3 2024: $79.7KQ4 2024: $247.0KQ1 2025: $93.5KQ2 2025: $152.9KQ3 2025: $229.5KQ4 2025: $13.0KQ1 2026: $169.0KQ2 2026: $154.9K
Institutions holding GNPX and their total value by quarter
QuarterHoldersValue
Q2 202627$154.9K
Q1 202627$169.0K
Q4 202522$13.0K
Q3 202521$229.5K
Q2 202528$152.9K
Q1 202524$93.5K
Q4 202422$247.0K
Q3 202421$79.7K
Q2 202415$510.3K
Q1 202417$426.0K
Q4 202336$1.16M
Q3 202339$2.61M
Q2 202338$3.64M
Q1 202339$5.42M
Q4 202245$5.84M
Q3 202243$6.29M
Q2 202242$6.11M
Q1 202250$10.8M
Q4 202147$9.78M
Q3 202149$15.8M
Q2 202159$19.5M
Q1 202172$35.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q3 2023.

Institutions holding GNPX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,826,600$420.1K0.00%00.0%Unchanged
CVI Holdings, LLC618,256$142.2K0.29%−1,349,794−68.6%Reduced
Geode Capital Management, LLC492,842$113.4K0.00%00.0%Unchanged
BlackRock Inc.455,688$104.8K0.00%00.0%Unchanged
Renaissance Technologies LLC359,500$83.0K0.00%+359,500New
Citadel Advisors LLC191,197$44.0K0.00%+180,369+1,665.8%Added
State Street Corp172,439$39.7K0.00%00.0%Unchanged
Squarepoint Ops LLC117,786$27.1K0.00%+117,786New
Commonwealth Equity Services, LLC107,300$25.0K0.00%+107,300New
IHT Wealth Management, LLC83,372$19.2K0.00%+1,000+1.2%Added
Northern Trust Corp81,861$18.8K0.00%00.0%Unchanged
Morgan Stanley59,459$13.7K0.00%+14,618+32.6%Added
Silvercrest Asset Management Group LLC56,000$12.9K0.00%00.0%Unchanged
Staley Capital Advisers Inc50,000$11.5K0.00%00.0%Unchanged
UBS Group AG43,116$9.92K0.00%+23,438+119.1%Added
StoneX Group Inc.35,156$8.09K0.00%+60.0%Added
TCG Advisory Services, LLC33,500$7.71K0.00%+1,250+3.9%Added
Group One Trading, L.P.33,052$7.60K0.00%+29,398+804.5%Added
Verus Capital Partners, LLC31,000$7.13K0.00%−57,500−65.0%Reduced
Visionary Horizons, LLC30,000$6.90K0.01%+30,000New
Millennium Management LLC28,226$6.49K0.00%+28,226New
Kingsview Wealth Management, LLC21,000$4.83K0.00%+21,000New
Two Sigma Securities, LLC20,880$4.80K0.00%+2,929+16.3%Added
Advisor Group Holdings, Inc.18,552$4.26K0.00%+9,300+100.5%Added
Bank of New York Mellon Corp17,569$4.04K0.00%00.0%Unchanged
Advisory Services Network, LLC17,185$3.95K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)14,094$3.24K0.00%+14,094New
Pekin Hardy Strauss, Inc.12,578$2.89K0.00%00.0%Unchanged
GWM Advisors LLC5,000$1.15K0.00%00.0%Unchanged
Royal Bank of Canada3,456$1.00K0.00%+429+14.2%Added
Wells Fargo & Company425$980.00%+22+5.5%Added
JPMorgan Chase & Co271$630.00%+36+15.3%Added
Meeder Asset Management Inc271$620.00%00.0%Unchanged
Bank of America Corp198$460.00%−16,632−98.8%Reduced
Signaturefd, LLC8$20.00%00.0%Unchanged
VitalStone Financial, LLC400$00.00%00.0%Unchanged
AMH Equity Ltd0$00.00%−813,135−100.0%Sold out
Cypress Capital, LLC0$00.00%−100,000−100.0%Sold out
Virtu Financial LLC0$00.00%−61,305−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−29,742−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−21,295−100.0%Sold out
XTX Topco Ltd0$00.00%−20,298−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−17,000−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−14,642−100.0%Sold out
Nemes Rush Group LLC0$00.00%−10,000−100.0%Sold out
MCF Advisors LLC0$00.00%−25−100.0%Sold out