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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
Captrust Financial Advisors18$00.00%−700−97.5%Reduced
Centerpoint Advisors, LLC50$00.00%−100−66.7%Reduced
Hudock, Inc.48$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.15$00.00%00.0%Unchanged
Archer Investment Corp15$1120.00%00.0%Unchanged
American Portfolios Advisors100$7490.00%00.0%Unchanged
Bartlett & Co. LLC200$1.00K0.00%00.0%Unchanged
Allworth Financial LP100$1.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC200$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC156$1.00K0.00%+30+23.8%Added
HHM Wealth Advisors, LLC200$1.00K0.00%00.0%Unchanged
Hoover Financial Advisors, Inc.100$1.00K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC200$1.50K0.00%00.0%Unchanged
Red Door Wealth Management, LLC395$2.00K0.00%+395New
Rockefeller Capital Management L.P.530$3.00K0.00%−765−59.1%Reduced
Macroview Investment Management LLC361$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC360$3.00K0.00%00.0%Unchanged
Valley National Advisers Inc600$4.00K0.00%00.0%Unchanged
Central Trust Co500$4.00K0.00%00.0%Unchanged
Optimum Investment Advisors500$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.500$4.00K0.00%+100+25.0%Added
STRS Ohio700$5.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc700$5.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC1,000$7.00K0.00%00.0%Unchanged
FourThought Financial, LLC1,000$7.00K0.00%00.0%Unchanged
Advisory Services Network, LLC895$7.00K0.00%+895New
Macquarie Group Ltd1,679$13.0K0.00%−1,328−44.2%Reduced
Parallel Advisors, LLC1,671$13.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,060$15.0K0.00%−3,110−60.2%Reduced
CWM, LLC2,000$15.0K0.00%00.0%Unchanged
Delta Asset Management LLC2,000$15.0K0.00%+500+33.3%Added
The PNC Financial Services Group, Inc.3,286$25.0K0.00%+105+3.3%Added
Walleye Trading LLC4,231$32.0K0.00%+4,231New
BNP Paribas Arbitrage, SA4,438$33.2K0.00%−2,945−39.9%Reduced
Great West Life Assurance Co5,833$44.0K0.00%00.0%Unchanged
Kings Point Capital Management6,000$45.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec6,550$49.1K0.00%+550+9.2%Added
Quantbot Technologies LP7,000$52.0K0.00%+6,000+600.0%Added
Tower Research Capital LLC (TRC)7,977$60.0K0.00%+1,462+22.4%Added
Cutler Group LP8,314$62.0K0.00%+2,235+36.8%Added
Ameritas Investment Partners, Inc.9,366$70.0K0.00%+4,937+111.5%Added
Heritage Wealth Advisors9,950$74.5K0.00%00.0%Unchanged
RPg Family Wealth Advisory, LLC10,000$74.9K0.03%+10,000New
US Bancorp10,000$75.0K0.00%+10,000New
Man Group plc10,499$79.0K0.00%+10,499New
InterOcean Capital Group, LLC11,000$82.0K0.00%+11,000New
Brewin Dolphin Ltd11,575$86.7K0.00%00.0%Unchanged
Pictet Asset Management Ltd11,600$87.0K0.00%00.0%Unchanged
Leonteq Securities AG11,639$87.2K0.01%−15,776−57.5%Reduced
Wolverine Trading, LLC11,567$95.0K0.00%+603+5.5%Added
Bridgefront Capital, LLC12,870$96.0K0.04%+12,870New
Atom Investors LP12,830$96.0K0.02%+12,830New
Kestra Private Wealth Services, LLC13,000$97.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.13,416$100.0K0.00%+13,416New
Teacher Retirement System of Texas13,439$101.0K0.00%+2,143+19.0%Added
QCM Cayman, Ltd.13,654$102.0K0.26%−470−3.3%Reduced
Nisa Investment Advisors, LLC14,900$112.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$114.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC15,300$115.0K0.00%−300−1.9%Reduced
Wells Fargo & Company16,243$121.0K0.00%−72,250−81.6%Reduced
Integrated Wealth Concepts LLC17,414$130.0K0.00%+17,414New
HighTower Advisors, LLC17,883$131.0K0.00%−10,864−37.8%Reduced
Bradley Foster & Sargent Inc20,000$150.0K0.00%00.0%Unchanged
FMR LLC20,329$152.0K0.00%−143,000−87.6%Reduced
Maven Securities LTD19,600$152.0K0.02%+19,600New
tru Independence LLC21,752$162.0K0.05%00.0%Unchanged
Cubist Systematic Strategies, LLC21,891$164.0K0.00%−709−3.1%Reduced
Amalgamated Bank22,035$165.0K0.00%+22,035New
Royal Bank of Canada23,380$175.0K0.00%+8,578+58.0%Added
UBS Group AG24,315$183.0K0.00%−20,449−45.7%Reduced
Barclays PLC24,653$185.0K0.00%−20,094−44.9%Reduced
Virtus ETF Advisers LLC25,589$192.0K0.08%−13,328−34.2%Reduced
IMC-Chicago, LLC26,659$200.0K0.02%+26,659New
Advisor Group Holdings, Inc.26,856$204.0K0.00%−12,256−31.3%Reduced
Centiva Capital, LP27,385$205.0K0.02%+27,385New
Commonwealth Equity Services, LLC28,921$216.0K0.00%+2,576+9.8%Added
Shell Asset Management Co29,692$222.0K0.00%+1,610+5.7%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
Ausdal Financial Partners, Inc.31,623$237.0K0.04%+4,004+14.5%Added
Arizona State Retirement System32,012$240.0K0.00%+145+0.5%Added
Russell Investments Group, Ltd.32,871$246.0K0.00%−12,000−26.7%Reduced
Metropolitan Life Insurance Co34,253$256.6K0.00%+20,008+140.5%Added
Legal & General Group Plc35,384$264.0K0.00%+25,401+254.4%Added
Raymond James & Associates37,918$284.0K0.00%+7,388+24.2%Added
State Board of Administration of Florida Retirement System38,713$290.0K0.00%+15,978+70.3%Added
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
ETF Managers Group, LLC36,071$298.0K0.00%−19−0.1%Reduced
Goldman Sachs Group Inc40,553$304.0K0.00%−8,658−17.6%Reduced
Bailard, Inc.41,000$307.0K0.01%−57,000−58.2%Reduced
Harbour Investments, Inc.42,485$318.0K0.01%+17,274+68.5%Added
Simplex Trading, LLC43,666$327.0K0.01%+2,699+6.6%Added
MetLife Investment Management44,739$335.1K0.00%+39,182+705.1%Added
Principal Financial Group Inc45,799$343.0K0.00%−751,265−94.3%Reduced
Stifel Financial Corp46,650$349.0K0.00%+46,650New
JPMorgan Chase & Co46,672$350.0K0.00%+26,348+129.6%Added
Voya Investment Management LLC47,192$353.0K0.00%+25,045+113.1%Added
Schonfeld Strategic Advisors LLC47,500$356.0K0.00%+47,500New
Victory Capital Management Inc53,612$402.0K0.00%−408−0.8%Reduced