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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Genprex, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 198 | $46 | 0.00% | −16,632−98.8% | Reduced |
| Meeder Asset Management Inc | 271 | $62 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 271 | $63 | 0.00% | +36+15.3% | Added |
| Wells Fargo & Company | 425 | $98 | 0.00% | +22+5.5% | Added |
| Royal Bank of Canada | 3,456 | $1.00K | 0.00% | +429+14.2% | Added |
| GWM Advisors LLC | 5,000 | $1.15K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,578 | $2.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,094 | $3.24K | 0.00% | +14,094 | New |
| Advisory Services Network, LLC | 17,185 | $3.95K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,569 | $4.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,552 | $4.26K | 0.00% | +9,300+100.5% | Added |
| Two Sigma Securities, LLC | 20,880 | $4.80K | 0.00% | +2,929+16.3% | Added |
| Kingsview Wealth Management, LLC | 21,000 | $4.83K | 0.00% | +21,000 | New |
| Millennium Management LLC | 28,226 | $6.49K | 0.00% | +28,226 | New |
| Visionary Horizons, LLC | 30,000 | $6.90K | 0.01% | +30,000 | New |
| Verus Capital Partners, LLC | 31,000 | $7.13K | 0.00% | −57,500−65.0% | Reduced |
| Group One Trading, L.P. | 33,052 | $7.60K | 0.00% | +29,398+804.5% | Added |
| TCG Advisory Services, LLC | 33,500 | $7.71K | 0.00% | +1,250+3.9% | Added |
| StoneX Group Inc. | 35,156 | $8.09K | 0.00% | +60.0% | Added |
| UBS Group AG | 43,116 | $9.92K | 0.00% | +23,438+119.1% | Added |
| Staley Capital Advisers Inc | 50,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 56,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,459 | $13.7K | 0.00% | +14,618+32.6% | Added |
| Northern Trust Corp | 81,861 | $18.8K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 83,372 | $19.2K | 0.00% | +1,000+1.2% | Added |
| Commonwealth Equity Services, LLC | 107,300 | $25.0K | 0.00% | +107,300 | New |
| Squarepoint Ops LLC | 117,786 | $27.1K | 0.00% | +117,786 | New |
| State Street Corp | 172,439 | $39.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 191,197 | $44.0K | 0.00% | +180,369+1,665.8% | Added |
| Renaissance Technologies LLC | 359,500 | $83.0K | 0.00% | +359,500 | New |
| BlackRock Inc. | 455,688 | $104.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 492,842 | $113.4K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 618,256 | $142.2K | 0.29% | −1,349,794−68.6% | Reduced |
| Vanguard Group Inc | 1,826,600 | $420.1K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 0 | $0 | 0.00% | −813,135−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −61,305−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,742−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −21,295−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,298−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,642−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |