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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, Q1 2022

Institutional positions in Vaxart, Inc. as of Mar 31, 2022. 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
148
+2 vs. Q4 2021
Shares held
44.9M
+2.20M (+5.1%) vs. Q4 2021
Total value
$226.3M
−$41.6M (−15.5%) vs. Q4 2021
New holders
24
44 more added
Sold out
22
48 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 148 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 heldQ1 2022: $226.3M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q4 2021.

Institutions holding VXRT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp13,860,974$69.9M0.00%+2,673,332+23.9%Added
BlackRock Inc.8,442,629$42.6M0.00%−9,791−0.1%Reduced
Vanguard Group Inc6,074,906$30.6M0.00%+90,272+1.5%Added
Geode Capital Management, LLC2,233,715$11.3M0.00%+140,341+6.7%Added
D. E. Shaw & Co., Inc.1,592,641$8.03M0.01%−534,283−25.1%Reduced
Morgan Stanley1,252,809$6.31M0.00%+1,058,992+546.4%Added
Northern Trust Corp1,196,224$6.03M0.00%−35,926−2.9%Reduced
Rafferty Asset Management, LLC996,455$5.02M0.03%+148,681+17.5%Added
Charles Schwab Investment Management Inc905,313$4.56M0.00%+18,900+2.1%Added
UBS Group AG836,815$4.22M0.00%+214,901+34.6%Added
Susquehanna International Group, LLP688,689$3.47M0.01%−322,532−31.9%Reduced
Bank of America Corp631,861$3.19M0.00%+140,833+28.7%Added
Goldman Sachs Group Inc434,678$2.19M0.00%+214,197+97.1%Added
Bank of New York Mellon Corp429,109$2.16M0.00%+220.0%Added
Nuveen Asset Management, LLC365,479$1.83M0.00%+4,475+1.2%Added
Swiss National Bank296,700$1.50M0.00%+26,600+9.8%Added
IHT Wealth Management, LLC258,724$1.30M0.10%+13,073+5.3%Added
Mariner, LLC250,755$1.26M0.00%+100,343+66.7%Added
Raymond James Financial Services Advisors, Inc.239,499$1.21M0.00%−10,340−4.1%Reduced
Citigroup Inc162,127$817.0K0.00%−498,851−75.5%Reduced
Private Portfolio Partners LLC160,550$809.2K0.20%+700+0.4%Added
California State Teachers Retirement System160,035$807.0K0.00%−10,376−6.1%Reduced
State of Wisconsin Investment Board154,500$779.0K0.00%−49,700−24.3%Reduced
LPL Financial LLC150,190$757.0K0.00%+9,061+6.4%Added
Citadel Advisors LLC132,009$665.0K0.00%−26,191−16.6%Reduced
Rhumbline Advisers128,836$649.0K0.00%+1,565+1.2%Added
Group One Trading, L.P.127,762$644.0K0.01%+76,336+148.4%Added
Dimensional Fund Advisors LP119,079$600.0K0.00%−709−0.6%Reduced
Jump Financial, LLC117,400$592.0K0.03%−14,058−10.7%Reduced
UBS Asset Management Americas Inc116,829$588.8K0.00%00.0%Unchanged
Cetera Advisors LLC105,525$532.0K0.01%+105,525New
Credit Suisse AG95,421$481.0K0.00%+6,203+7.0%Added
Price T Rowe Associates Inc78,718$397.0K0.00%+11,321+16.8%Added
Deutsche Bank AG78,415$395.0K0.00%−7,200−8.4%Reduced
New York State Common Retirement Fund77,474$390.0K0.00%+117+0.2%Added
Alliancebernstein L.P.76,300$385.0K0.00%+200+0.3%Added
Jane Street Group, LLC72,161$365.0K0.00%−8,425−10.5%Reduced
MetLife Investment Management68,707$346.3K0.00%+24,690+56.1%Added
Wells Fargo & Company68,168$344.0K0.00%−38,603−36.2%Reduced
HSBC Holdings PLC65,034$328.0K0.00%+308+0.5%Added
Legal & General Group Plc61,203$308.0K0.00%+1,607+2.7%Added
American International Group, Inc.60,765$306.0K0.00%−4,277−6.6%Reduced
JPMorgan Chase & Co58,203$293.0K0.00%+10,851+22.9%Added
Invesco Ltd.50,465$254.0K0.00%−624−1.2%Reduced
Manufacturers Life Insurance Company, The50,194$253.0K0.00%−12,715−20.2%Reduced
E Fund Management Co., Ltd.49,989$252.0K0.01%+22,246+80.2%Added
Voya Investment Management LLC46,333$234.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System46,127$232.0K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC42,000$212.0K0.01%−4,000−8.7%Reduced
Ensign Peak Advisors, Inc39,240$198.0K0.00%00.0%Unchanged
Squarepoint Ops LLC37,905$191.0K0.00%−24,181−38.9%Reduced
Two Sigma Advisers, LP37,700$190.0K0.00%−5,500−12.7%Reduced
ETF Managers Group, LLC38,162$190.0K0.00%+295+0.8%Added
Stifel Financial Corp35,450$179.0K0.00%−900−2.5%Reduced
Ausdal Financial Partners, Inc.35,332$178.0K0.02%+5,255+17.5%Added
Principal Financial Group Inc35,145$177.0K0.00%+664+1.9%Added
Arizona State Retirement System33,924$171.0K0.00%+868+2.6%Added
Edmond de Rothschild Holding S.A.30,000$151.0K0.00%00.0%Unchanged
Caption Management, LLC28,217$142.0K0.01%+28,217New
Creative Planning27,500$139.0K0.00%+5,700+26.1%Added
Simplex Trading, LLC27,515$138.0K0.00%−2,646−8.8%Reduced
Cambridge Investment Research Advisors, Inc.26,640$134.0K0.00%+322+1.2%Added
Teacher Retirement System of Texas26,224$132.0K0.00%+1,927+7.9%Added
Allspring Global Investments Holdings, LLC25,635$129.0K0.00%+1,289+5.3%Added
Virtus ETF Advisers LLC25,383$128.0K0.06%−1,500−5.6%Reduced
Shell Asset Management Co24,906$126.0K0.00%−3,686−12.9%Reduced
Janus Henderson Group PLC23,945$121.0K0.00%+60.0%Added
Cubist Systematic Strategies, LLC23,988$121.0K0.00%+23,988New
ProShare Advisors LLC22,951$115.0K0.00%−3,785−14.2%Reduced
Natixis22,608$114.0K0.00%+22,608New
Quantitative Investment Management, LLC20,810$104.0K0.01%+20,810New
Barclays PLC20,449$103.0K0.00%−128,108−86.2%Reduced
Parallax Volatility Advisers, L.P.20,143$102.0K0.00%+14,522+258.4%Added
Bradley Foster & Sargent Inc20,000$101.0K0.00%00.0%Unchanged
Amalgamated Bank19,452$98.0K0.00%−1,479−7.1%Reduced
Amalgamated Financial Corp.19,452$98.0K0.00%+19,452New
Royal Bank of Canada17,719$89.0K0.00%−19,902−52.9%Reduced
Winton Group Ltd16,975$86.0K0.00%+5,681+50.3%Added
Two Sigma Securities, LLC16,439$83.0K0.01%+16,439New
AE Wealth Management LLC16,033$81.0K0.00%−170−1.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$77.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC14,975$75.0K0.00%−8,297−35.7%Reduced
Tower Research Capital LLC (TRC)13,478$68.0K0.00%−15,633−53.7%Reduced
Parametric Portfolio Associates LLC13,095$66.0K0.00%−148,812−91.9%Reduced
Raymond James & Associates12,893$65.0K0.00%−275−2.1%Reduced
Cetera Advisor Networks LLC12,400$62.0K0.00%−2,500−16.8%Reduced
Walleye Trading LLC11,921$60.0K0.00%−6,725−36.1%Reduced
Fi3 FINANCIAL ADVISORS, LLC12,000$60.0K0.05%00.0%Unchanged
Victory Capital Management Inc16,726$58.0K0.00%−435−2.5%Reduced
Pictet Asset Management SA11,600$58.0K0.00%00.0%Unchanged
Fox Run Management, L.L.C.11,588$58.0K0.03%+11,588New
Western Wealth Management, LLC11,430$58.0K0.00%+11,430New
InterOcean Capital Group, LLC10,200$51.0K0.00%00.0%Unchanged
RPg Family Wealth Advisory, LLC10,000$50.4K0.02%00.0%Unchanged
US Bancorp10,000$50.0K0.00%−548−5.2%Reduced
Moors & Cabot, Inc.10,000$50.0K0.00%00.0%Unchanged
Heritage Wealth Advisors9,950$50.0K0.00%00.0%Unchanged
Financial Engines Advisors L.L.C.10,000$50.0K0.00%+10,000New
BNP Paribas Arbitrage, SA9,669$48.7K0.00%−16,005−62.3%Reduced
Ameritas Investment Partners, Inc.9,366$47.0K0.00%00.0%Unchanged