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 2023
Institutional positions in vTv Therapeutics 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
- 14
- −10 vs. Q3 2023
- Shares held
- 68.7K
- −11.4K (−14.2%) vs. Q3 2023Converted for a 1-for-40 split
- Total value
- $788.7K
- −$741.5K (−48.5%) vs. Q3 2023
- New holders
- 1
- 4 more added
- Sold out
- 11
- 3 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 40,888 | $470.2K | 0.07% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Vanguard Group Inc | 23,519 | $270.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| BlackRock Inc. | 1,341 | $15.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Tower Research Capital LLC (TRC) | 1,070 | $12.3K | 0.00% | +1,070 | New |
| Morgan Stanley | 840 | $9.66K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Royal Bank of Canada | 588 | $6.00K | 0.00% | +581+7,927.3% | AddedConverted for a 1-for-40 split |
| Focused Wealth Management, Inc | 250 | $2.88K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Advisor Group Holdings, Inc. | 50 | $575 | 0.00% | −50−50.0% | ReducedConverted for a 1-for-40 split |
| Parallel Advisors, LLC | 38 | $437 | 0.00% | +1+1.3% | AddedConverted for a 1-for-40 split |
| Wells Fargo & Company | 30 | $346 | 0.00% | −6−17.2% | ReducedConverted for a 1-for-40 split |
| Cornerstone Planning Group LLC | 19 | $219 | 0.00% | +0+1.3% | AddedConverted for a 1-for-40 split |
| Sunbelt Securities, Inc. | 15 | $172 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Bank of America Corp | 1 | $12 | 0.00% | −8−89.4% | ReducedConverted for a 1-for-40 split |
| JPMorgan Chase & Co | 1 | $11 | 0.00% | +0+17.6% | AddedConverted for a 1-for-40 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold outConverted for a 1-for-40 split |
| State Street Corp | 0 | $0 | 0.00% | −3,369−100.0% | Sold outConverted for a 1-for-40 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,260−100.0% | Sold outConverted for a 1-for-40 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −761−100.0% | Sold outConverted for a 1-for-40 split |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold outConverted for a 1-for-40 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −507−100.0% | Sold outConverted for a 1-for-40 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −265−100.0% | Sold outConverted for a 1-for-40 split |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold outConverted for a 1-for-40 split |
| Comerica Bank | 0 | $0 | 0.00% | −25−100.0% | Sold outConverted for a 1-for-40 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8−100.0% | Sold outConverted for a 1-for-40 split |
| FMR LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-40 split |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |