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Vaxart, Inc.

VXRT
Exchange
OTC
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0000072444

No open-market purchases or sales by Vaxart, Inc. insiders were filed in the last 90 days; 4 institutions reported holding it in 13F filings for Q2 2026, worth $39.0K in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Vaxart, Inc. as of Jun 30, 2021. 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
143
−15 vs. Q1 2021
Shares held
34.8M
+2.56M (+7.9%) vs. Q1 2021
Total value
$260.6M
+$65.6M (+33.6%) vs. Q1 2021
New holders
20
59 more added
Sold out
35
31 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VXRT 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 holdersQ2 2021: 143 institutions
Q1 2021: 159 institutionsQ2 2021: 143 institutionsQ3 2021: 141 institutionsQ4 2021: 147 institutionsQ1 2022: 148 institutionsQ2 2022: 146 institutionsQ3 2022: 143 institutionsQ4 2022: 132 institutionsQ1 2023: 109 institutionsQ2 2023: 111 institutionsQ3 2023: 96 institutionsQ4 2023: 87 institutionsQ1 2024: 104 institutionsQ2 2024: 100 institutionsQ3 2024: 100 institutionsQ4 2024: 93 institutionsQ1 2025: 92 institutionsQ2 2025: 98 institutionsQ3 2025: 17 institutionsQ4 2025: 5 institutionsQ1 2026: 5 institutionsQ2 2026: 4 institutions
Value heldQ2 2021: $260.6M
Q1 2021: $195.1MQ2 2021: $260.6MQ3 2021: $297.5MQ4 2021: $267.9MQ1 2022: $226.3MQ2 2022: $155.6MQ3 2022: $110.7MQ4 2022: $42.6MQ1 2023: $25.8MQ2 2023: $21.1MQ3 2023: $13.9MQ4 2023: $9.38MQ1 2024: $52.3MQ2 2024: $27.0MQ3 2024: $31.9MQ4 2024: $23.7MQ1 2025: $11.1MQ2 2025: $10.3MQ3 2025: $839.9KQ4 2025: $22.2KQ1 2026: $34.2KQ2 2026: $39.0K
Institutions holding VXRT and their total value by quarter
QuarterHoldersValue
Q2 20264$39.0K
Q1 20265$34.2K
Q4 20255$22.2K
Q3 202517$839.9K
Q2 202598$10.3M
Q1 202592$11.1M
Q4 202493$23.7M
Q3 2024100$31.9M
Q2 2024100$27.0M
Q1 2024104$52.3M
Q4 202387$9.38M
Q3 202396$13.9M
Q2 2023111$21.1M
Q1 2023109$25.8M
Q4 2022132$42.6M
Q3 2022143$110.7M
Q2 2022146$155.6M
Q1 2022148$226.3M
Q4 2021147$267.9M
Q3 2021141$297.5M
Q2 2021143$260.6M
Q1 2021159$195.1M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2021.

Institutions holding VXRT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,169,173$61.2M0.00%+2,751,257+50.8%Added
State Street Corp7,436,827$55.7M0.00%−1,049,474−12.4%Reduced
Vanguard Group Inc5,870,920$44.0M0.00%+393,227+7.2%Added
Geode Capital Management, LLC2,029,003$15.2M0.00%+590,704+41.1%Added
Susquehanna International Group, LLP1,555,240$11.6M0.01%+444,489+40.0%Added
Northern Trust Corp1,230,345$9.21M0.00%+493,135+66.9%Added
Charles Schwab Investment Management Inc837,317$6.27M0.00%+179,401+27.3%Added
GMT Capital Corp460,043$3.45M0.26%+460,043New
Citigroup Inc457,351$3.43M0.00%−150,630−24.8%Reduced
Nuveen Asset Management, LLC423,039$3.17M0.00%+222,868+111.3%Added
Bank of New York Mellon Corp384,983$2.88M0.00%+95,432+33.0%Added
Rafferty Asset Management, LLC298,456$2.23M0.01%−195,883−39.6%Reduced
Morgan Stanley265,935$1.99M0.00%+178,320+203.5%Added
Squarepoint Ops LLC262,133$1.96M0.01%+35,477+15.7%Added
Swiss National Bank259,600$1.94M0.00%+9,500+3.8%Added
National Asset Management, Inc.221,880$1.66M0.05%−36,145−14.0%Reduced
Winton Group Ltd219,599$1.65M0.09%+53,303+32.1%Added
Raymond James Financial Services Advisors, Inc.210,534$1.58M0.00%+11,711+5.9%Added
IHT Wealth Management, LLC207,342$1.55M0.10%+207,342New
California State Teachers Retirement System164,808$1.23M0.00%+85,801+108.6%Added
State of Wisconsin Investment Board154,500$1.16M0.00%+83,900+118.8%Added
Mariner, LLC150,213$1.13M0.01%+213+0.1%Added
Rhumbline Advisers127,106$952.0K0.00%+61,323+93.2%Added
Group One Trading, L.P.126,912$951.0K0.02%+93,639+281.4%Added
Credit Suisse AG118,665$889.0K0.00%−5,740−4.6%Reduced
Private Portfolio Partners LLC110,600$828.4K0.24%+50,000+82.5%Added
UBS Asset Management Americas Inc110,149$825.0K0.00%+4,047+3.8%Added
Bank of America Corp108,797$815.0K0.00%−77,554−41.6%Reduced
New York State Common Retirement Fund102,613$769.0K0.00%+61,913+152.1%Added
Jane Street Group, LLC101,570$761.0K0.00%+38,412+60.8%Added
Price T Rowe Associates Inc94,634$709.0K0.00%+12,090+14.6%Added
Alliancebernstein L.P.91,300$684.0K0.00%+47,800+109.9%Added
Koss-Olinger Consulting, LLC90,000$674.0K0.10%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich89,453$670.0K0.00%−7,046−7.3%Reduced
Deutsche Bank AG83,393$625.0K0.00%+39,864+91.6%Added
Sculptor Capital LP72,200$541.0K0.00%+3,300+4.8%Added
QS Investors, LLC71,200$534.0K0.01%00.0%Unchanged
Susquehanna Fundamental Investments, LLC70,680$529.0K0.01%+70,680New
Manufacturers Life Insurance Company, The67,338$504.0K0.00%+36,423+117.8%Added
American International Group, Inc.66,936$501.0K0.00%+36,399+119.2%Added
HSBC Holdings PLC61,470$461.0K0.00%+4,735+8.3%Added
Parametric Portfolio Associates LLC61,438$460.0K0.00%−4,243−6.5%Reduced
Invesco Ltd.54,892$411.0K0.00%+33,360+154.9%Added
Victory Capital Management Inc53,612$402.0K0.00%−408−0.8%Reduced
Schonfeld Strategic Advisors LLC47,500$356.0K0.00%+47,500New
Voya Investment Management LLC47,192$353.0K0.00%+25,045+113.1%Added
JPMorgan Chase & Co46,672$350.0K0.00%+26,348+129.6%Added
Stifel Financial Corp46,650$349.0K0.00%+46,650New
Principal Financial Group Inc45,799$343.0K0.00%−751,265−94.3%Reduced
MetLife Investment Management44,739$335.1K0.00%+39,182+705.1%Added
Simplex Trading, LLC43,666$327.0K0.01%+2,699+6.6%Added
Harbour Investments, Inc.42,485$318.0K0.01%+17,274+68.5%Added
Bailard, Inc.41,000$307.0K0.01%−57,000−58.2%Reduced
Goldman Sachs Group Inc40,553$304.0K0.00%−8,658−17.6%Reduced
ETF Managers Group, LLC36,071$298.0K0.00%−19−0.1%Reduced
LPL Financial LLC38,786$291.0K0.00%+17,888+85.6%Added
Banque Cantonale Vaudoise38,900$291.0K0.01%+37,000+1,947.4%Added
State Board of Administration of Florida Retirement System38,713$290.0K0.00%+15,978+70.3%Added
Raymond James & Associates37,918$284.0K0.00%+7,388+24.2%Added
Legal & General Group Plc35,384$264.0K0.00%+25,401+254.4%Added
Metropolitan Life Insurance Co34,253$256.6K0.00%+20,008+140.5%Added
Russell Investments Group, Ltd.32,871$246.0K0.00%−12,000−26.7%Reduced
Arizona State Retirement System32,012$240.0K0.00%+145+0.5%Added
Ausdal Financial Partners, Inc.31,623$237.0K0.04%+4,004+14.5%Added
Edmond de Rothschild Holding S.A.31,000$232.0K0.01%+1,000+3.3%Added
ProShare Advisors LLC30,990$232.0K0.00%+16,989+121.3%Added
Shell Asset Management Co29,692$222.0K0.00%+1,610+5.7%Added
Commonwealth Equity Services, LLC28,921$216.0K0.00%+2,576+9.8%Added
Centiva Capital, LP27,385$205.0K0.02%+27,385New
Advisor Group Holdings, Inc.26,856$204.0K0.00%−12,256−31.3%Reduced
IMC-Chicago, LLC26,659$200.0K0.02%+26,659New
Virtus ETF Advisers LLC25,589$192.0K0.08%−13,328−34.2%Reduced
Barclays PLC24,653$185.0K0.00%−20,094−44.9%Reduced
UBS Group AG24,315$183.0K0.00%−20,449−45.7%Reduced
Royal Bank of Canada23,380$175.0K0.00%+8,578+58.0%Added
Amalgamated Bank22,035$165.0K0.00%+22,035New
Cubist Systematic Strategies, LLC21,891$164.0K0.00%−709−3.1%Reduced
tru Independence LLC21,752$162.0K0.05%00.0%Unchanged
FMR LLC20,329$152.0K0.00%−143,000−87.6%Reduced
Maven Securities LTD19,600$152.0K0.02%+19,600New
Bradley Foster & Sargent Inc20,000$150.0K0.00%00.0%Unchanged
HighTower Advisors, LLC17,883$131.0K0.00%−10,864−37.8%Reduced
Integrated Wealth Concepts LLC17,414$130.0K0.00%+17,414New
Wells Fargo & Company16,243$121.0K0.00%−72,250−81.6%Reduced
Cetera Advisor Networks LLC15,300$115.0K0.00%−300−1.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$114.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC14,900$112.0K0.00%00.0%Unchanged
QCM Cayman, Ltd.13,654$102.0K0.26%−470−3.3%Reduced
Teacher Retirement System of Texas13,439$101.0K0.00%+2,143+19.0%Added
D. E. Shaw & Co., Inc.13,416$100.0K0.00%+13,416New
Kestra Private Wealth Services, LLC13,000$97.0K0.01%00.0%Unchanged
Bridgefront Capital, LLC12,870$96.0K0.04%+12,870New
Atom Investors LP12,830$96.0K0.02%+12,830New
Wolverine Trading, LLC11,567$95.0K0.00%+603+5.5%Added
Leonteq Securities AG11,639$87.2K0.01%−15,776−57.5%Reduced
Pictet Asset Management Ltd11,600$87.0K0.00%00.0%Unchanged
Brewin Dolphin Ltd11,575$86.7K0.00%00.0%Unchanged
InterOcean Capital Group, LLC11,000$82.0K0.00%+11,000New
Man Group plc10,499$79.0K0.00%+10,499New
US Bancorp10,000$75.0K0.00%+10,000New