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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
Captrust Financial Advisors18$00.00%00.0%Unchanged
Hudock, Inc.48$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.15$00.00%00.0%Unchanged
Centerpoint Advisors, LLC50$00.00%00.0%Unchanged
Archer Investment Corp15$1190.00%00.0%Unchanged
American Portfolios Advisors100$7950.00%00.0%Unchanged
Allworth Financial LP100$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC156$1.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC137$1.00K0.00%+137New
Bartlett & Co. Wealth Management LLC200$1.59K0.00%00.0%Unchanged
Bartlett & Co. LLC200$2.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC200$2.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC200$2.00K0.00%00.0%Unchanged
Signaturefd, LLC199$2.00K0.00%+199New
PSI Advisors, LLC269$2.00K0.00%+269New
Macroview Investment Management LLC361$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC360$3.00K0.00%00.0%Unchanged
Central Trust Co500$4.00K0.00%00.0%Unchanged
Optimum Investment Advisors500$4.00K0.00%00.0%Unchanged
Valley National Advisers Inc600$5.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc700$6.00K0.00%00.0%Unchanged
FourThought Financial, LLC1,000$7.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.867$7.00K0.00%+367+73.4%Added
Parallel Advisors, LLC1,671$13.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise1,900$15.0K0.00%−37,000−95.1%Reduced
Delta Asset Management LLC2,000$16.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,060$24.0K0.00%+1,000+48.5%Added
Cutler Group LP3,150$25.0K0.00%−5,164−62.1%Reduced
The PNC Financial Services Group, Inc.3,286$26.0K0.00%00.0%Unchanged
Gerber Kawasaki Wealth & Investment Management3,629$28.0K0.00%+3,629New
Strategic Asset Management, LLC5,400$38.0K0.05%+5,400New
Great West Life Assurance Co5,833$47.0K0.00%00.0%Unchanged
Kings Point Capital Management6,000$48.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec7,100$56.4K0.00%+550+8.4%Added
STRS Ohio8,900$70.0K0.00%+8,200+1,171.4%Added
Macquarie Group Ltd9,190$73.0K0.00%+7,511+447.3%Added
Ameritas Investment Partners, Inc.9,366$74.0K0.00%00.0%Unchanged
Heritage Wealth Advisors9,950$79.1K0.00%00.0%Unchanged
RPg Family Wealth Advisory, LLC10,000$79.5K0.03%00.0%Unchanged
InterOcean Capital Group, LLC10,200$81.0K0.00%−800−7.3%Reduced
US Bancorp10,242$81.0K0.00%+242+2.4%Added
AE Wealth Management LLC11,125$88.0K0.00%+11,125New
Creative Planning11,409$91.0K0.00%+11,409New
Pictet Asset Management SA11,600$92.0K0.00%+11,600New
Brewin Dolphin Ltd11,575$92.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC11,748$93.0K0.00%−5,666−32.5%Reduced
Janus Henderson Group PLC11,890$95.0K0.00%+11,890New
Kestra Private Wealth Services, LLC13,000$103.0K0.01%00.0%Unchanged
Leonteq Securities AG14,000$111.3K0.01%+2,361+20.3%Added
Nisa Investment Advisors, LLC14,900$118.0K0.00%00.0%Unchanged
Financial Engines Advisors L.L.C.15,000$119.0K0.00%+15,000New
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$121.0K0.00%00.0%Unchanged
ProShare Advisors LLC15,309$122.0K0.00%−15,681−50.6%Reduced
Millennium Management LLC16,160$128.0K0.00%+16,160New
Cetera Advisor Networks LLC16,200$129.0K0.00%+900+5.9%Added
Advisor Group Holdings, Inc.17,456$139.0K0.00%−9,400−35.0%Reduced
Wolverine Trading, LLC18,190$146.0K0.00%+6,623+57.3%Added
HighTower Advisors, LLC18,581$148.0K0.00%+698+3.9%Added
Teacher Retirement System of Texas18,973$151.0K0.00%+5,534+41.2%Added
Cubist Systematic Strategies, LLC19,084$152.0K0.00%−2,807−12.8%Reduced
E Fund Management Co., Ltd.19,803$157.0K0.01%+19,803New
Bradley Foster & Sargent Inc20,000$159.0K0.00%00.0%Unchanged
Amalgamated Bank20,974$167.0K0.00%−1,061−4.8%Reduced
Royal Bank of Canada21,703$173.0K0.00%−1,677−7.2%Reduced
BNP Paribas Arbitrage, SA22,020$175.1K0.00%+17,582+396.2%Added
Virtus ETF Advisers LLC24,331$193.0K0.08%−1,258−4.9%Reduced
Metropolitan Life Insurance Co26,695$212.2K0.00%−7,558−22.1%Reduced
Group One Trading, L.P.27,494$219.0K0.00%−99,418−78.3%Reduced
Quantamental Technologies LLC27,926$222.0K0.15%+27,926New
Commonwealth Equity Services, LLC28,397$225.0K0.00%−524−1.8%Reduced
Shell Asset Management Co28,462$226.0K0.01%−1,230−4.1%Reduced
Bank Julius Baer & Co. Ltd, Zurich28,500$227.0K0.00%−60,953−68.1%Reduced
Edmond de Rothschild Holding S.A.30,000$239.0K0.01%−1,000−3.2%Reduced
Ausdal Financial Partners, Inc.31,623$251.0K0.04%00.0%Unchanged
Arizona State Retirement System33,305$265.0K0.00%+1,293+4.0%Added
MetLife Investment Management34,749$276.3K0.00%−9,990−22.3%Reduced
IMC-Chicago, LLC34,913$278.0K0.02%+8,254+31.0%Added
Raymond James & Associates38,018$302.0K0.00%+100+0.3%Added
Harbour Investments, Inc.42,785$340.0K0.01%+300+0.7%Added
ExodusPoint Capital Management, LP43,600$347.0K0.01%+43,600New
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
JPMorgan Chase & Co45,309$360.0K0.00%−1,363−2.9%Reduced
State Board of Administration of Florida Retirement System45,873$365.0K0.00%+7,160+18.5%Added
Principal Financial Group Inc47,081$374.0K0.00%+1,282+2.8%Added
Voya Investment Management LLC47,192$375.0K0.00%00.0%Unchanged
Wells Fargo & Company47,339$376.0K0.00%+31,096+191.4%Added
SG Americas Securities, LLC48,027$382.0K0.00%+48,027New
B. Riley Wealth Management, Inc.48,621$387.0K0.03%+48,621New
Simplex Trading, LLC52,278$401.0K0.01%+8,612+19.7%Added
Barclays PLC51,015$407.0K0.00%+26,362+106.9%Added
Tower Research Capital LLC (TRC)51,501$410.0K0.01%+43,524+545.6%Added
Victory Capital Management Inc52,726$419.0K0.00%−886−1.7%Reduced
Legal & General Group Plc59,327$472.0K0.00%+23,943+67.7%Added
HSBC Holdings PLC60,196$479.0K0.00%−1,274−2.1%Reduced
Manufacturers Life Insurance Company, The62,209$495.0K0.00%−5,129−7.6%Reduced
American International Group, Inc.65,382$520.0K0.00%−1,554−2.3%Reduced
First Trust Advisors LP68,621$546.0K0.00%+68,621New
Invesco Ltd.69,128$549.0K0.00%+14,236+25.9%Added
Susquehanna Fundamental Investments, LLC70,680$562.0K0.01%00.0%Unchanged