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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $39.0K |
| Q1 2026 | 5 | $34.2K |
| Q4 2025 | 5 | $22.2K |
| Q3 2025 | 17 | $839.9K |
| Q2 2025 | 98 | $10.3M |
| Q1 2025 | 92 | $11.1M |
| Q4 2024 | 93 | $23.7M |
| Q3 2024 | 100 | $31.9M |
| Q2 2024 | 100 | $27.0M |
| Q1 2024 | 104 | $52.3M |
| Q4 2023 | 87 | $9.38M |
| Q3 2023 | 96 | $13.9M |
| Q2 2023 | 111 | $21.1M |
| Q1 2023 | 109 | $25.8M |
| Q4 2022 | 132 | $42.6M |
| Q3 2022 | 143 | $110.7M |
| Q2 2022 | 146 | $155.6M |
| Q1 2022 | 148 | $226.3M |
| Q4 2021 | 147 | $267.9M |
| Q3 2021 | 141 | $297.5M |
| Q2 2021 | 143 | $260.6M |
| Q1 2021 | 159 | $195.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 10,000 | $74.9K | 0.03% | +10,000 | New |
| Heritage Wealth Advisors | 9,950 | $74.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,366 | $70.0K | 0.00% | +4,937+111.5% | Added |
| Cutler Group LP | 8,314 | $62.0K | 0.00% | +2,235+36.8% | Added |
| Tower Research Capital LLC (TRC) | 7,977 | $60.0K | 0.00% | +1,462+22.4% | Added |
| Quantbot Technologies LP | 7,000 | $52.0K | 0.00% | +6,000+600.0% | Added |
| Federation des caisses Desjardins du Quebec | 6,550 | $49.1K | 0.00% | +550+9.2% | Added |
| Kings Point Capital Management | 6,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,833 | $44.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,438 | $33.2K | 0.00% | −2,945−39.9% | Reduced |
| Walleye Trading LLC | 4,231 | $32.0K | 0.00% | +4,231 | New |
| The PNC Financial Services Group, Inc. | 3,286 | $25.0K | 0.00% | +105+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,060 | $15.0K | 0.00% | −3,110−60.2% | Reduced |
| CWM, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,000 | $15.0K | 0.00% | +500+33.3% | Added |
| Macquarie Group Ltd | 1,679 | $13.0K | 0.00% | −1,328−44.2% | Reduced |
| Parallel Advisors, LLC | 1,671 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 895 | $7.00K | 0.00% | +895 | New |
| STRS Ohio | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 500 | $4.00K | 0.00% | +100+25.0% | Added |
| Rockefeller Capital Management L.P. | 530 | $3.00K | 0.00% | −765−59.1% | Reduced |
| Macroview Investment Management LLC | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 360 | $3.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 395 | $2.00K | 0.00% | +395 | New |
| Bartlett & Co. Wealth Management LLC | 200 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $1.00K | 0.00% | +30+23.8% | Added |
| HHM Wealth Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $749 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $112 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18 | $0 | 0.00% | −700−97.5% | Reduced |
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | −100−66.7% | Reduced |
| Hudock, Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −560,322−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −498,283−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −217,887−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −198,053−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −197,840−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,603−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −86,202−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −76,813−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −59,920−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −57,950−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −32,951−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,310−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,566−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,179−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |