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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 64,726 | $407.0K | 0.00% | +4,530+7.5% | Added |
| American International Group, Inc. | 65,042 | $408.0K | 0.00% | −340−0.5% | Reduced |
| Price T Rowe Associates Inc | 67,397 | $423.0K | 0.00% | −10,637−13.6% | Reduced |
| Franklin Resources Inc | 70,000 | $439.0K | 0.00% | −1,200−1.7% | Reduced |
| Sculptor Capital LP | 72,200 | $453.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 76,100 | $477.0K | 0.00% | −30,300−28.5% | Reduced |
| New York State Common Retirement Fund | 77,357 | $485.0K | 0.00% | −323−0.4% | Reduced |
| Jane Street Group, LLC | 80,586 | $505.0K | 0.00% | −44,523−35.6% | Reduced |
| Deutsche Bank AG | 85,615 | $537.0K | 0.00% | −14,868−14.8% | Reduced |
| Credit Suisse AG | 89,218 | $559.0K | 0.00% | −4,253−4.6% | Reduced |
| Corient Capital Partners, LLC | 90,408 | $567.0K | 0.04% | +90,408 | New |
| Wells Fargo & Company | 106,771 | $668.0K | 0.00% | +59,432+125.5% | Added |
| UBS Asset Management Americas Inc | 116,829 | $732.5K | 0.00% | +6,680+6.1% | Added |
| Dimensional Fund Advisors LP | 119,788 | $751.0K | 0.00% | +119,788 | New |
| Rhumbline Advisers | 127,271 | $798.0K | 0.00% | −1,318−1.0% | Reduced |
| Jump Financial, LLC | 131,458 | $825.0K | 0.05% | +131,458 | New |
| LPL Financial LLC | 141,129 | $885.0K | 0.00% | +61,557+77.4% | Added |
| Alps Advisors Inc | 144,972 | $909.0K | 0.01% | +144,972 | New |
| Ergoteles LLC | 145,581 | $913.0K | 0.04% | +145,581 | New |
| Barclays PLC | 148,557 | $931.0K | 0.00% | +97,542+191.2% | Added |
| Mariner, LLC | 150,412 | $943.0K | 0.00% | +168+0.1% | Added |
| Citadel Advisors LLC | 158,200 | $992.0K | 0.00% | +47,227+42.6% | Added |
| National Asset Management, Inc. | 159,482 | $1.00M | 0.03% | −7,183−4.3% | Reduced |
| Private Portfolio Partners LLC | 159,850 | $1.00M | 0.26% | +34,830+27.9% | Added |
| Parametric Portfolio Associates LLC | 161,907 | $1.01M | 0.00% | +89,249+122.8% | Added |
| California State Teachers Retirement System | 170,411 | $1.07M | 0.00% | +5,877+3.6% | Added |
| Morgan Stanley | 193,817 | $1.21M | 0.00% | −137,923−41.6% | Reduced |
| State of Wisconsin Investment Board | 204,200 | $1.28M | 0.00% | +8,900+4.6% | Added |
| Goldman Sachs Group Inc | 220,481 | $1.38M | 0.00% | +65,646+42.4% | Added |
| IHT Wealth Management, LLC | 245,651 | $1.54M | 0.11% | +35,349+16.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 249,839 | $1.57M | 0.00% | +10,233+4.3% | Added |
| Swiss National Bank | 270,100 | $1.69M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 316,201 | $1.98M | 0.01% | +316,201 | New |
| Nuveen Asset Management, LLC | 361,004 | $2.19M | 0.00% | −28,608−7.3% | Reduced |
| Bank of New York Mellon Corp | 429,087 | $2.69M | 0.00% | +5,422+1.3% | Added |
| Bank of America Corp | 491,028 | $3.08M | 0.00% | +414,297+539.9% | Added |
| UBS Group AG | 621,914 | $3.90M | 0.00% | +191,795+44.6% | Added |
| Citigroup Inc | 660,978 | $4.14M | 0.00% | +424,746+179.8% | Added |
| Rafferty Asset Management, LLC | 847,774 | $5.32M | 0.03% | +492,066+138.3% | Added |
| Charles Schwab Investment Management Inc | 886,413 | $5.56M | 0.00% | +40,405+4.8% | Added |
| Susquehanna International Group, LLP | 1,011,221 | $6.34M | 0.01% | −171,132−14.5% | Reduced |
| Northern Trust Corp | 1,232,150 | $7.72M | 0.00% | +24,250+2.0% | Added |
| Geode Capital Management, LLC | 2,093,374 | $13.1M | 0.00% | −18,867−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,126,924 | $13.3M | 0.02% | +993,652+87.7% | Added |
| Vanguard Group Inc | 5,984,634 | $37.5M | 0.00% | −1,5350.0% | Reduced |
| BlackRock Inc. | 8,452,420 | $53.0M | 0.00% | +357,036+4.4% | Added |
| State Street Corp | 11,187,642 | $70.1M | 0.00% | +2,554,787+29.6% | Added |
| GMT Capital Corp | 0 | $0 | 0.00% | −564,243−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,621−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −48,621−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −34,913−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −27,926−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,084−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,581−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,160−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |