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, Q4 2021
Institutional positions in Vaxart, Inc. as of Dec 31, 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
- 147
- +6 vs. Q3 2021
- Shares held
- 42.7M
- +5.33M (+14.3%) vs. Q3 2021
- Total value
- $267.9M
- −$29.6M (−10.0%) vs. Q3 2021
- New holders
- 29
- 49 more added
- Sold out
- 23
- 41 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 11,187,642 | $70.1M | 0.00% | +2,554,787+29.6% | Added |
| BlackRock Inc. | 8,452,420 | $53.0M | 0.00% | +357,036+4.4% | Added |
| Vanguard Group Inc | 5,984,634 | $37.5M | 0.00% | −1,5350.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,126,924 | $13.3M | 0.02% | +993,652+87.7% | Added |
| Geode Capital Management, LLC | 2,093,374 | $13.1M | 0.00% | −18,867−0.9% | Reduced |
| Northern Trust Corp | 1,232,150 | $7.72M | 0.00% | +24,250+2.0% | Added |
| Susquehanna International Group, LLP | 1,011,221 | $6.34M | 0.01% | −171,132−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 886,413 | $5.56M | 0.00% | +40,405+4.8% | Added |
| Rafferty Asset Management, LLC | 847,774 | $5.32M | 0.03% | +492,066+138.3% | Added |
| Citigroup Inc | 660,978 | $4.14M | 0.00% | +424,746+179.8% | Added |
| UBS Group AG | 621,914 | $3.90M | 0.00% | +191,795+44.6% | Added |
| Bank of America Corp | 491,028 | $3.08M | 0.00% | +414,297+539.9% | Added |
| Bank of New York Mellon Corp | 429,087 | $2.69M | 0.00% | +5,422+1.3% | Added |
| Nuveen Asset Management, LLC | 361,004 | $2.19M | 0.00% | −28,608−7.3% | Reduced |
| National Bank of Canada | 316,201 | $1.98M | 0.01% | +316,201 | New |
| Swiss National Bank | 270,100 | $1.69M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 249,839 | $1.57M | 0.00% | +10,233+4.3% | Added |
| IHT Wealth Management, LLC | 245,651 | $1.54M | 0.11% | +35,349+16.8% | Added |
| Goldman Sachs Group Inc | 220,481 | $1.38M | 0.00% | +65,646+42.4% | Added |
| State of Wisconsin Investment Board | 204,200 | $1.28M | 0.00% | +8,900+4.6% | Added |
| Morgan Stanley | 193,817 | $1.21M | 0.00% | −137,923−41.6% | Reduced |
| California State Teachers Retirement System | 170,411 | $1.07M | 0.00% | +5,877+3.6% | Added |
| Parametric Portfolio Associates LLC | 161,907 | $1.01M | 0.00% | +89,249+122.8% | Added |
| Private Portfolio Partners LLC | 159,850 | $1.00M | 0.26% | +34,830+27.9% | Added |
| National Asset Management, Inc. | 159,482 | $1.00M | 0.03% | −7,183−4.3% | Reduced |
| Citadel Advisors LLC | 158,200 | $992.0K | 0.00% | +47,227+42.6% | Added |
| Mariner, LLC | 150,412 | $943.0K | 0.00% | +168+0.1% | Added |
| Barclays PLC | 148,557 | $931.0K | 0.00% | +97,542+191.2% | Added |
| Ergoteles LLC | 145,581 | $913.0K | 0.04% | +145,581 | New |
| Alps Advisors Inc | 144,972 | $909.0K | 0.01% | +144,972 | New |
| LPL Financial LLC | 141,129 | $885.0K | 0.00% | +61,557+77.4% | Added |
| Jump Financial, LLC | 131,458 | $825.0K | 0.05% | +131,458 | New |
| Rhumbline Advisers | 127,271 | $798.0K | 0.00% | −1,318−1.0% | Reduced |
| Dimensional Fund Advisors LP | 119,788 | $751.0K | 0.00% | +119,788 | New |
| UBS Asset Management Americas Inc | 116,829 | $732.5K | 0.00% | +6,680+6.1% | Added |
| Wells Fargo & Company | 106,771 | $668.0K | 0.00% | +59,432+125.5% | Added |
| Corient Capital Partners, LLC | 90,408 | $567.0K | 0.04% | +90,408 | New |
| Credit Suisse AG | 89,218 | $559.0K | 0.00% | −4,253−4.6% | Reduced |
| Deutsche Bank AG | 85,615 | $537.0K | 0.00% | −14,868−14.8% | Reduced |
| Jane Street Group, LLC | 80,586 | $505.0K | 0.00% | −44,523−35.6% | Reduced |
| New York State Common Retirement Fund | 77,357 | $485.0K | 0.00% | −323−0.4% | Reduced |
| Alliancebernstein L.P. | 76,100 | $477.0K | 0.00% | −30,300−28.5% | Reduced |
| Sculptor Capital LP | 72,200 | $453.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 70,000 | $439.0K | 0.00% | −1,200−1.7% | Reduced |
| Price T Rowe Associates Inc | 67,397 | $423.0K | 0.00% | −10,637−13.6% | Reduced |
| American International Group, Inc. | 65,042 | $408.0K | 0.00% | −340−0.5% | Reduced |
| HSBC Holdings PLC | 64,726 | $407.0K | 0.00% | +4,530+7.5% | Added |
| Manufacturers Life Insurance Company, The | 62,909 | $394.0K | 0.00% | +700+1.1% | Added |
| Squarepoint Ops LLC | 62,086 | $389.0K | 0.00% | −108,346−63.6% | Reduced |
| Legal & General Group Plc | 59,596 | $373.0K | 0.00% | +269+0.5% | Added |
| Group One Trading, L.P. | 51,426 | $322.0K | 0.01% | +23,932+87.0% | Added |
| Invesco Ltd. | 51,089 | $321.0K | 0.00% | −18,039−26.1% | Reduced |
| JPMorgan Chase & Co | 47,352 | $297.0K | 0.00% | +2,043+4.5% | Added |
| Voya Investment Management LLC | 46,333 | $291.0K | 0.00% | −859−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 46,127 | $289.0K | 0.00% | +254+0.6% | Added |
| Kestra Private Wealth Services, LLC | 46,000 | $288.0K | 0.01% | +33,000+253.8% | Added |
| MetLife Investment Management | 44,017 | $276.0K | 0.00% | +9,268+26.7% | Added |
| Two Sigma Advisers, LP | 43,200 | $271.0K | 0.00% | +43,200 | New |
| Ensign Peak Advisors, Inc | 39,240 | $246.0K | 0.00% | +39,240 | New |
| ETF Managers Group, LLC | 37,867 | $244.0K | 0.00% | −6,070−13.8% | Reduced |
| Royal Bank of Canada | 37,621 | $236.0K | 0.00% | +15,918+73.3% | Added |
| Stifel Financial Corp | 36,350 | $228.0K | 0.00% | −7,900−17.9% | Reduced |
| Principal Financial Group Inc | 34,481 | $216.0K | 0.00% | −12,600−26.8% | Reduced |
| Arizona State Retirement System | 33,056 | $207.0K | 0.00% | −249−0.7% | Reduced |
| Leonteq Securities AG | 31,320 | $196.4K | 0.01% | +17,320+123.7% | Added |
| Susquehanna Fundamental Investments, LLC | 30,520 | $191.0K | 0.01% | −40,160−56.8% | Reduced |
| Simplex Trading, LLC | 30,161 | $189.0K | 0.01% | −22,117−42.3% | Reduced |
| Ausdal Financial Partners, Inc. | 30,077 | $189.0K | 0.03% | −1,546−4.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 30,000 | $188.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,111 | $182.0K | 0.00% | −22,390−43.5% | Reduced |
| Shell Asset Management Co | 28,592 | $179.0K | 0.00% | +130+0.5% | Added |
| E Fund Management Co., Ltd. | 27,743 | $174.0K | 0.01% | +7,940+40.1% | Added |
| Virtus ETF Advisers LLC | 26,883 | $169.0K | 0.06% | +2,552+10.5% | Added |
| ProShare Advisors LLC | 26,736 | $167.0K | 0.00% | +11,427+74.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,318 | $165.0K | 0.00% | +26,318 | New |
| Metropolitan Life Insurance Co | 25,818 | $161.9K | 0.00% | −877−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 25,674 | $161.0K | 0.00% | +3,654+16.6% | Added |
| Teacher Retirement System of Texas | 24,297 | $152.0K | 0.00% | +5,324+28.1% | Added |
| Allspring Global Investments Holdings, LLC | 24,346 | $152.0K | 0.00% | +24,346 | New |
| Janus Henderson Group PLC | 23,939 | $150.0K | 0.00% | +12,049+101.3% | Added |
| Commonwealth Equity Services, LLC | 23,272 | $145.0K | 0.00% | −5,125−18.0% | Reduced |
| Creative Planning | 21,800 | $137.0K | 0.00% | +10,391+91.1% | Added |
| SG Americas Securities, LLC | 21,585 | $135.0K | 0.00% | −26,442−55.1% | Reduced |
| Amalgamated Bank | 20,931 | $131.0K | 0.00% | −43−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 20,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,646 | $117.0K | 0.00% | +18,646 | New |
| Engineers Gate Manager LP | 17,362 | $109.0K | 0.00% | +17,362 | New |
| Victory Capital Management Inc | 17,161 | $108.0K | 0.00% | −35,565−67.5% | Reduced |
| AE Wealth Management LLC | 16,203 | $102.0K | 0.00% | +5,078+45.6% | Added |
| Advisor Group Holdings, Inc. | 16,056 | $100.0K | 0.00% | −1,400−8.0% | Reduced |
| Bank of Montreal | 15,127 | $98.0K | 0.00% | +15,127 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | $96.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,900 | $93.0K | 0.00% | −1,300−8.0% | Reduced |
| Manteio Capital LLC | 14,378 | $90.0K | 0.12% | +14,378 | New |
| Raymond James & Associates | 13,168 | $83.0K | 0.00% | −24,850−65.4% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 12,000 | $75.0K | 0.05% | +12,000 | New |
| Pictet Asset Management SA | 11,600 | $73.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,500 | $72.0K | 0.00% | +11,500 | New |
| Winton Group Ltd | 11,294 | $71.0K | 0.00% | −161,476−93.5% | Reduced |
| US Bancorp | 10,548 | $66.0K | 0.00% | +306+3.0% | Added |