vTv Therapeutics Inc.
VTVT- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001641489
No open-market purchases or sales by vTv Therapeutics Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $60.5M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in vTv Therapeutics Inc. as of Dec 31, 2022. 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
- 30
- +3 vs. Q3 2022
- Shares held
- 3.73M
- +239.2K (+6.8%) vs. Q3 2022
- Total value
- $2.47M
- −$919.0K (−27.2%) vs. Q3 2022
- New holders
- 6
- 5 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTVT 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 | 45 | $60.5M |
| Q1 2026 | 35 | $59.0M |
| Q4 2025 | 27 | $51.3M |
| Q3 2025 | 23 | $23.1M |
| Q2 2025 | 21 | $8.74M |
| Q1 2025 | 21 | $9.90M |
| Q4 2024 | 17 | $7.57M |
| Q3 2024 | 20 | $7.34M |
| Q2 2024 | 19 | $6.15M |
| Q1 2024 | 19 | $7.85M |
| Q4 2023 | 14 | $788.7K |
| Q3 2023 | 25 | $1.65M |
| Q2 2023 | 20 | $2.60M |
| Q1 2023 | 24 | $2.88M |
| Q4 2022 | 30 | $2.47M |
| Q3 2022 | 27 | $3.38M |
| Q2 2022 | 23 | $2.75M |
| Q1 2022 | 25 | $3.76M |
| Q4 2021 | 29 | $6.49M |
| Q3 2021 | 31 | $5.17M |
| Q2 2021 | 42 | $9.89M |
| Q1 2021 | 48 | $13.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 1,635,509 | $1.08M | 0.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 939,623 | $622.8K | 0.00% | +653+0.1% | Added |
| Geode Capital Management, LLC | 289,347 | $188.0K | 0.00% | −653−0.2% | Reduced |
| Veritable, L.P. | 242,937 | $161.0K | 0.00% | +222,032+1,062.1% | Added |
| State Street Corp | 134,745 | $87.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 64,078 | $42.0K | 0.00% | −13,261−17.1% | Reduced |
| HBK Sorce Advisory LLC | 57,694 | $38.0K | 0.00% | +57,694 | New |
| BlackRock Inc. | 55,235 | $36.6K | 0.00% | −185−0.3% | Reduced |
| Citadel Advisors LLC | 48,860 | $31.9K | 0.00% | +15,848+48.0% | Added |
| Northern Trust Corp | 40,577 | $26.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 38,052 | $25.2K | 0.00% | +5,667+17.5% | Added |
| Morgan Stanley | 33,444 | $22.2K | 0.00% | +10.0% | Added |
| Simon Quick Advisors, LLC | 30,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 27,018 | $17.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,615 | $15.0K | 0.00% | −21,339−48.5% | Reduced |
| Diversified Trust Co | 18,650 | $12.0K | 0.00% | +18,650 | New |
| HRT Financial LP | 16,792 | $10.0K | 0.00% | +16,792 | New |
| Prudential Financial Inc | 10,400 | $6.79K | 0.00% | −29,600−74.0% | Reduced |
| UBS Group AG | 7,795 | $5.14K | 0.00% | −5,965−43.4% | Reduced |
| Strengthening Families & Communities, LLC | 7,142 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,000 | $3.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,060 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $979 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,216 | $806 | 0.00% | −995−45.0% | Reduced |
| Cornerstone Planning Group LLC | 750 | $740 | 0.00% | +750 | New |
| FMR LLC | 500 | $326 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 375 | $249 | 0.00% | +375 | New |
| BNP Paribas Arbitrage, SA | 330 | $219 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 68 | $46 | 0.00% | +68 | New |
| Royal Bank of Canada | 120 | $0 | 0.00% | −53−30.6% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,233−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |