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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, Q3 2021

Institutional positions in Vaxart, Inc. as of Sep 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
141
+2 vs. Q2 2021
Shares held
37.4M
+2.70M (+7.8%) vs. Q2 2021
Total value
$297.5M
+$37.5M (+14.4%) vs. Q2 2021
New holders
19
48 more added
Sold out
17
37 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 141 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 heldQ3 2021: $297.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q2 2021.

Institutions holding VXRT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp8,632,855$68.6M0.00%+1,196,028+16.1%Added
BlackRock Inc.8,095,384$64.4M0.00%−73,789−0.9%Reduced
Vanguard Group Inc5,986,169$47.6M0.00%+115,249+2.0%Added
Geode Capital Management, LLC2,112,241$16.8M0.00%+83,238+4.1%Added
Northern Trust Corp1,207,900$9.60M0.00%−22,445−1.8%Reduced
Susquehanna International Group, LLP1,182,353$9.40M0.01%−372,887−24.0%Reduced
D. E. Shaw & Co., Inc.1,133,272$9.01M0.01%+1,119,856+8,347.2%Added
Charles Schwab Investment Management Inc846,008$6.73M0.00%+8,691+1.0%Added
GMT Capital Corp564,243$4.49M0.40%+104,200+22.7%Added
UBS Group AG430,119$3.42M0.00%+405,804+1,668.9%Added
Bank of New York Mellon Corp423,665$3.37M0.00%+38,682+10.0%Added
Nuveen Asset Management, LLC389,612$3.28M0.00%−33,427−7.9%Reduced
Rafferty Asset Management, LLC355,708$2.83M0.02%+57,252+19.2%Added
Morgan Stanley331,740$2.64M0.00%+65,805+24.7%Added
Swiss National Bank270,100$2.15M0.00%+10,500+4.0%Added
Raymond James Financial Services Advisors, Inc.239,606$1.91M0.00%+29,072+13.8%Added
Citigroup Inc236,232$1.88M0.00%−221,119−48.3%Reduced
IHT Wealth Management, LLC210,302$1.67M0.14%+2,960+1.4%Added
State of Wisconsin Investment Board195,300$1.55M0.00%+40,800+26.4%Added
Winton Group Ltd172,770$1.37M0.08%−46,829−21.3%Reduced
Squarepoint Ops LLC170,432$1.35M0.01%−91,701−35.0%Reduced
National Asset Management, Inc.166,665$1.32M0.04%−55,215−24.9%Reduced
California State Teachers Retirement System164,534$1.31M0.00%−274−0.2%Reduced
Goldman Sachs Group Inc154,835$1.23M0.00%+114,282+281.8%Added
Mariner, LLC150,244$1.19M0.01%+310.0%Added
Rhumbline Advisers128,589$1.02M0.00%+1,483+1.2%Added
Jane Street Group, LLC125,109$994.0K0.00%+23,539+23.2%Added
Private Portfolio Partners LLC125,020$993.9K0.28%+14,420+13.0%Added
Citadel Advisors LLC110,973$882.0K0.00%+110,973New
UBS Asset Management Americas Inc110,149$875.7K0.00%00.0%Unchanged
Alliancebernstein L.P.106,400$846.0K0.00%+15,100+16.5%Added
Deutsche Bank AG100,483$798.0K0.00%+17,090+20.5%Added
Credit Suisse AG93,471$744.0K0.00%−25,194−21.2%Reduced
Koss-Olinger Consulting, LLC84,000$668.0K0.11%−6,000−6.7%Reduced
LPL Financial LLC79,572$633.0K0.00%+40,786+105.2%Added
Price T Rowe Associates Inc78,034$620.0K0.00%−16,600−17.5%Reduced
New York State Common Retirement Fund77,680$618.0K0.00%−24,933−24.3%Reduced
Bank of America Corp76,731$610.0K0.00%−32,066−29.5%Reduced
Parametric Portfolio Associates LLC72,658$578.0K0.00%+11,220+18.3%Added
Sculptor Capital LP72,200$574.0K0.01%00.0%Unchanged
Franklin Resources Inc71,200$566.0K0.00%+71,200New
Susquehanna Fundamental Investments, LLC70,680$562.0K0.01%00.0%Unchanged
Invesco Ltd.69,128$549.0K0.00%+14,236+25.9%Added
First Trust Advisors LP68,621$546.0K0.00%+68,621New
American International Group, Inc.65,382$520.0K0.00%−1,554−2.3%Reduced
Manufacturers Life Insurance Company, The62,209$495.0K0.00%−5,129−7.6%Reduced
HSBC Holdings PLC60,196$479.0K0.00%−1,274−2.1%Reduced
Legal & General Group Plc59,327$472.0K0.00%+23,943+67.7%Added
Victory Capital Management Inc52,726$419.0K0.00%−886−1.7%Reduced
Tower Research Capital LLC (TRC)51,501$410.0K0.01%+43,524+545.6%Added
Barclays PLC51,015$407.0K0.00%+26,362+106.9%Added
Simplex Trading, LLC52,278$401.0K0.01%+8,612+19.7%Added
B. Riley Wealth Management, Inc.48,621$387.0K0.03%+48,621New
SG Americas Securities, LLC48,027$382.0K0.00%+48,027New
Wells Fargo & Company47,339$376.0K0.00%+31,096+191.4%Added
Voya Investment Management LLC47,192$375.0K0.00%00.0%Unchanged
Principal Financial Group Inc47,081$374.0K0.00%+1,282+2.8%Added
State Board of Administration of Florida Retirement System45,873$365.0K0.00%+7,160+18.5%Added
JPMorgan Chase & Co45,309$360.0K0.00%−1,363−2.9%Reduced
Stifel Financial Corp44,250$352.0K0.00%−2,400−5.1%Reduced
ETF Managers Group, LLC43,937$352.0K0.01%+7,866+21.8%Added
ExodusPoint Capital Management, LP43,600$347.0K0.01%+43,600New
Harbour Investments, Inc.42,785$340.0K0.01%+300+0.7%Added
Raymond James & Associates38,018$302.0K0.00%+100+0.3%Added
IMC-Chicago, LLC34,913$278.0K0.02%+8,254+31.0%Added
MetLife Investment Management34,749$276.3K0.00%−9,990−22.3%Reduced
Arizona State Retirement System33,305$265.0K0.00%+1,293+4.0%Added
Ausdal Financial Partners, Inc.31,623$251.0K0.04%00.0%Unchanged
Edmond de Rothschild Holding S.A.30,000$239.0K0.01%−1,000−3.2%Reduced
Bank Julius Baer & Co. Ltd, Zurich28,500$227.0K0.00%−60,953−68.1%Reduced
Shell Asset Management Co28,462$226.0K0.01%−1,230−4.1%Reduced
Commonwealth Equity Services, LLC28,397$225.0K0.00%−524−1.8%Reduced
Quantamental Technologies LLC27,926$222.0K0.15%+27,926New
Group One Trading, L.P.27,494$219.0K0.00%−99,418−78.3%Reduced
Metropolitan Life Insurance Co26,695$212.2K0.00%−7,558−22.1%Reduced
Virtus ETF Advisers LLC24,331$193.0K0.08%−1,258−4.9%Reduced
BNP Paribas Arbitrage, SA22,020$175.1K0.00%+17,582+396.2%Added
Royal Bank of Canada21,703$173.0K0.00%−1,677−7.2%Reduced
Amalgamated Bank20,974$167.0K0.00%−1,061−4.8%Reduced
Bradley Foster & Sargent Inc20,000$159.0K0.00%00.0%Unchanged
E Fund Management Co., Ltd.19,803$157.0K0.01%+19,803New
Cubist Systematic Strategies, LLC19,084$152.0K0.00%−2,807−12.8%Reduced
Teacher Retirement System of Texas18,973$151.0K0.00%+5,534+41.2%Added
HighTower Advisors, LLC18,581$148.0K0.00%+698+3.9%Added
Wolverine Trading, LLC18,190$146.0K0.00%+6,623+57.3%Added
Advisor Group Holdings, Inc.17,456$139.0K0.00%−9,400−35.0%Reduced
Cetera Advisor Networks LLC16,200$129.0K0.00%+900+5.9%Added
Millennium Management LLC16,160$128.0K0.00%+16,160New
ProShare Advisors LLC15,309$122.0K0.00%−15,681−50.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$121.0K0.00%00.0%Unchanged
Financial Engines Advisors L.L.C.15,000$119.0K0.00%+15,000New
Nisa Investment Advisors, LLC14,900$118.0K0.00%00.0%Unchanged
Leonteq Securities AG14,000$111.3K0.01%+2,361+20.3%Added
Kestra Private Wealth Services, LLC13,000$103.0K0.01%00.0%Unchanged
Janus Henderson Group PLC11,890$95.0K0.00%+11,890New
Integrated Wealth Concepts LLC11,748$93.0K0.00%−5,666−32.5%Reduced
Brewin Dolphin Ltd11,575$92.0K0.00%00.0%Unchanged
Pictet Asset Management SA11,600$92.0K0.00%+11,600New
Creative Planning11,409$91.0K0.00%+11,409New
AE Wealth Management LLC11,125$88.0K0.00%+11,125New