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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 71,200 | $566.0K | 0.00% | +71,200 | New |
| Sculptor Capital LP | 72,200 | $574.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 72,658 | $578.0K | 0.00% | +11,220+18.3% | Added |
| Bank of America Corp | 76,731 | $610.0K | 0.00% | −32,066−29.5% | Reduced |
| New York State Common Retirement Fund | 77,680 | $618.0K | 0.00% | −24,933−24.3% | Reduced |
| Price T Rowe Associates Inc | 78,034 | $620.0K | 0.00% | −16,600−17.5% | Reduced |
| LPL Financial LLC | 79,572 | $633.0K | 0.00% | +40,786+105.2% | Added |
| Koss-Olinger Consulting, LLC | 84,000 | $668.0K | 0.11% | −6,000−6.7% | Reduced |
| Credit Suisse AG | 93,471 | $744.0K | 0.00% | −25,194−21.2% | Reduced |
| Deutsche Bank AG | 100,483 | $798.0K | 0.00% | +17,090+20.5% | Added |
| Alliancebernstein L.P. | 106,400 | $846.0K | 0.00% | +15,100+16.5% | Added |
| UBS Asset Management Americas Inc | 110,149 | $875.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 110,973 | $882.0K | 0.00% | +110,973 | New |
| Private Portfolio Partners LLC | 125,020 | $993.9K | 0.28% | +14,420+13.0% | Added |
| Jane Street Group, LLC | 125,109 | $994.0K | 0.00% | +23,539+23.2% | Added |
| Rhumbline Advisers | 128,589 | $1.02M | 0.00% | +1,483+1.2% | Added |
| Mariner, LLC | 150,244 | $1.19M | 0.01% | +310.0% | Added |
| Goldman Sachs Group Inc | 154,835 | $1.23M | 0.00% | +114,282+281.8% | Added |
| California State Teachers Retirement System | 164,534 | $1.31M | 0.00% | −274−0.2% | Reduced |
| National Asset Management, Inc. | 166,665 | $1.32M | 0.04% | −55,215−24.9% | Reduced |
| Squarepoint Ops LLC | 170,432 | $1.35M | 0.01% | −91,701−35.0% | Reduced |
| Winton Group Ltd | 172,770 | $1.37M | 0.08% | −46,829−21.3% | Reduced |
| State of Wisconsin Investment Board | 195,300 | $1.55M | 0.00% | +40,800+26.4% | Added |
| IHT Wealth Management, LLC | 210,302 | $1.67M | 0.14% | +2,960+1.4% | Added |
| Citigroup Inc | 236,232 | $1.88M | 0.00% | −221,119−48.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 239,606 | $1.91M | 0.00% | +29,072+13.8% | Added |
| Swiss National Bank | 270,100 | $2.15M | 0.00% | +10,500+4.0% | Added |
| Morgan Stanley | 331,740 | $2.64M | 0.00% | +65,805+24.7% | Added |
| Rafferty Asset Management, LLC | 355,708 | $2.83M | 0.02% | +57,252+19.2% | Added |
| Nuveen Asset Management, LLC | 389,612 | $3.28M | 0.00% | −33,427−7.9% | Reduced |
| Bank of New York Mellon Corp | 423,665 | $3.37M | 0.00% | +38,682+10.0% | Added |
| UBS Group AG | 430,119 | $3.42M | 0.00% | +405,804+1,668.9% | Added |
| GMT Capital Corp | 564,243 | $4.49M | 0.40% | +104,200+22.7% | Added |
| Charles Schwab Investment Management Inc | 846,008 | $6.73M | 0.00% | +8,691+1.0% | Added |
| D. E. Shaw & Co., Inc. | 1,133,272 | $9.01M | 0.01% | +1,119,856+8,347.2% | Added |
| Susquehanna International Group, LLP | 1,182,353 | $9.40M | 0.01% | −372,887−24.0% | Reduced |
| Northern Trust Corp | 1,207,900 | $9.60M | 0.00% | −22,445−1.8% | Reduced |
| Geode Capital Management, LLC | 2,112,241 | $16.8M | 0.00% | +83,238+4.1% | Added |
| Vanguard Group Inc | 5,986,169 | $47.6M | 0.00% | +115,249+2.0% | Added |
| BlackRock Inc. | 8,095,384 | $64.4M | 0.00% | −73,789−0.9% | Reduced |
| State Street Corp | 8,632,855 | $68.6M | 0.00% | +1,196,028+16.1% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,871−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,385−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −21,752−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −20,329−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,231−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |