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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, 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.

Institutional holdersQ4 2021: 147 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 heldQ4 2021: $267.9M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q3 2021.

Institutions holding VXRT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
InterOcean Capital Group, LLC10,200$64.0K0.00%00.0%Unchanged
Moors & Cabot, Inc.10,000$63.0K0.00%+10,000New
RPg Family Wealth Advisory, LLC10,000$62.7K0.02%00.0%Unchanged
Heritage Wealth Advisors9,950$62.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.9,366$59.0K0.00%00.0%Unchanged
Macquarie Group Ltd9,190$58.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec6,550$41.1K0.00%−550−7.7%Reduced
Great West Life Assurance Co6,412$40.0K0.00%+579+9.9%Added
Parallax Volatility Advisers, L.P.5,621$35.0K0.00%+5,621New
Strategic Asset Management, LLC5,000$31.0K0.04%−400−7.4%Reduced
Zullo Investment Group, Inc.4,000$25.0K0.01%+4,000New
Cutler Group LP3,950$24.0K0.00%+800+25.4%Added
The PNC Financial Services Group, Inc.3,286$21.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,413$21.0K0.00%+353+11.5%Added
Cornerstone Advisory, LLC3,000$19.0K0.00%+3,000New
Bank Julius Baer & Co. Ltd, Zurich2,500$16.0K0.00%−26,000−91.2%Reduced
American Portfolios Advisors2,100$13.2K0.00%+2,000+2,000.0%Added
Harbour Investments, Inc.2,039$13.0K0.00%−40,746−95.2%Reduced
Delta Asset Management LLC2,000$13.0K0.00%00.0%Unchanged
Kings Point Capital Management1,904$12.0K0.00%−4,096−68.3%Reduced
Banque Cantonale Vaudoise1,900$12.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,467$9.00K0.00%−204−12.2%Reduced
TCI Wealth Advisors, Inc.1,060$7.00K0.00%+193+22.3%Added
CoreCap Advisors, LLC1,004$6.00K0.00%+1,004New
AdvisorNet Financial, Inc700$4.00K0.00%00.0%Unchanged
Valley National Advisers Inc600$4.00K0.00%00.0%Unchanged
Captrust Financial Advisors562$4.00K0.00%+544+3,022.2%Added
Central Trust Co500$3.00K0.00%00.0%Unchanged
Optimum Investment Advisors500$3.00K0.00%00.0%Unchanged
CWM, LLC400$3.00K0.00%+400New
IFP Advisors, Inc460$3.00K0.00%+460New
Macroview Investment Management LLC361$2.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC360$2.00K0.00%00.0%Unchanged
PSI Advisors, LLC269$2.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co350$2.00K0.00%+350New
Providence Capital Advisors, LLC200$1.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC200$1.00K0.00%00.0%Unchanged
Allworth Financial LP100$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC156$1.00K0.00%00.0%Unchanged
Umb Bank N A100$1.00K0.00%+100New
TD Waterhouse Canada Inc.35$2910.00%+35New
Archer Investment Corp15$940.00%00.0%Unchanged
Hudock, Inc.48$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.15$00.00%00.0%Unchanged
Bogart Wealth, LLC30$00.00%+30New
Concord Wealth Partners75$00.00%+75New
Confluence Wealth Services, Inc.3$00.00%+3New
GMT Capital Corp0$00.00%−564,243−100.0%Sold out
Koss-Olinger Consulting, LLC0$00.00%−84,000−100.0%Sold out
First Trust Advisors LP0$00.00%−68,621−100.0%Sold out
B. Riley Wealth Management, Inc.0$00.00%−48,621−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−43,600−100.0%Sold out
IMC-Chicago, LLC0$00.00%−34,913−100.0%Sold out
Quantamental Technologies LLC0$00.00%−27,926−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−19,084−100.0%Sold out
HighTower Advisors, LLC0$00.00%−18,581−100.0%Sold out
Wolverine Trading, LLC0$00.00%−18,190−100.0%Sold out
Millennium Management LLC0$00.00%−16,160−100.0%Sold out
Financial Engines Advisors L.L.C.0$00.00%−15,000−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−14,900−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−11,748−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−11,575−100.0%Sold out
STRS Ohio0$00.00%−8,900−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−3,629−100.0%Sold out
FourThought Financial, LLC0$00.00%−1,000−100.0%Sold out
Signaturefd, LLC0$00.00%−199−100.0%Sold out
Bartlett & Co. LLC0$00.00%−200−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−200−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−137−100.0%Sold out
Centerpoint Advisors, LLC0$00.00%−50−100.0%Sold out