Skip to main content

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
Voya Investment Management LLC46,333$234.0K0.00%00.0%Unchanged
E Fund Management Co., Ltd.49,989$252.0K0.01%+22,246+80.2%Added
Manufacturers Life Insurance Company, The50,194$253.0K0.00%−12,715−20.2%Reduced
Invesco Ltd.50,465$254.0K0.00%−624−1.2%Reduced
JPMorgan Chase & Co58,203$293.0K0.00%+10,851+22.9%Added
American International Group, Inc.60,765$306.0K0.00%−4,277−6.6%Reduced
Legal & General Group Plc61,203$308.0K0.00%+1,607+2.7%Added
HSBC Holdings PLC65,034$328.0K0.00%+308+0.5%Added
Wells Fargo & Company68,168$344.0K0.00%−38,603−36.2%Reduced
MetLife Investment Management68,707$346.3K0.00%+24,690+56.1%Added
Jane Street Group, LLC72,161$365.0K0.00%−8,425−10.5%Reduced
Alliancebernstein L.P.76,300$385.0K0.00%+200+0.3%Added
New York State Common Retirement Fund77,474$390.0K0.00%+117+0.2%Added
Deutsche Bank AG78,415$395.0K0.00%−7,200−8.4%Reduced
Price T Rowe Associates Inc78,718$397.0K0.00%+11,321+16.8%Added
Credit Suisse AG95,421$481.0K0.00%+6,203+7.0%Added
Cetera Advisors LLC105,525$532.0K0.01%+105,525New
UBS Asset Management Americas Inc116,829$588.8K0.00%00.0%Unchanged
Jump Financial, LLC117,400$592.0K0.03%−14,058−10.7%Reduced
Dimensional Fund Advisors LP119,079$600.0K0.00%−709−0.6%Reduced
Group One Trading, L.P.127,762$644.0K0.01%+76,336+148.4%Added
Rhumbline Advisers128,836$649.0K0.00%+1,565+1.2%Added
Citadel Advisors LLC132,009$665.0K0.00%−26,191−16.6%Reduced
LPL Financial LLC150,190$757.0K0.00%+9,061+6.4%Added
State of Wisconsin Investment Board154,500$779.0K0.00%−49,700−24.3%Reduced
California State Teachers Retirement System160,035$807.0K0.00%−10,376−6.1%Reduced
Private Portfolio Partners LLC160,550$809.2K0.20%+700+0.4%Added
Citigroup Inc162,127$817.0K0.00%−498,851−75.5%Reduced
Raymond James Financial Services Advisors, Inc.239,499$1.21M0.00%−10,340−4.1%Reduced
Mariner, LLC250,755$1.26M0.00%+100,343+66.7%Added
IHT Wealth Management, LLC258,724$1.30M0.10%+13,073+5.3%Added
Swiss National Bank296,700$1.50M0.00%+26,600+9.8%Added
Nuveen Asset Management, LLC365,479$1.83M0.00%+4,475+1.2%Added
Bank of New York Mellon Corp429,109$2.16M0.00%+220.0%Added
Goldman Sachs Group Inc434,678$2.19M0.00%+214,197+97.1%Added
Bank of America Corp631,861$3.19M0.00%+140,833+28.7%Added
Susquehanna International Group, LLP688,689$3.47M0.01%−322,532−31.9%Reduced
UBS Group AG836,815$4.22M0.00%+214,901+34.6%Added
Charles Schwab Investment Management Inc905,313$4.56M0.00%+18,900+2.1%Added
Rafferty Asset Management, LLC996,455$5.02M0.03%+148,681+17.5%Added
Northern Trust Corp1,196,224$6.03M0.00%−35,926−2.9%Reduced
Morgan Stanley1,252,809$6.31M0.00%+1,058,992+546.4%Added
D. E. Shaw & Co., Inc.1,592,641$8.03M0.01%−534,283−25.1%Reduced
Geode Capital Management, LLC2,233,715$11.3M0.00%+140,341+6.7%Added
Vanguard Group Inc6,074,906$30.6M0.00%+90,272+1.5%Added
BlackRock Inc.8,442,629$42.6M0.00%−9,791−0.1%Reduced
State Street Corp13,860,974$69.9M0.00%+2,673,332+23.9%Added
Advisor Group Holdings, Inc.16,056––00.0%Unchanged
Zullo Investment Group, Inc.0$00.00%−4,000−100.0%Sold out
National Asset Management, Inc.0$00.00%−159,482−100.0%Sold out
Ergoteles LLC0$00.00%−145,581−100.0%Sold out
Alps Advisors Inc0$00.00%−144,972−100.0%Sold out
Corient Capital Partners, LLC0$00.00%−90,408−100.0%Sold out
Sculptor Capital LP0$00.00%−72,200−100.0%Sold out
Franklin Resources Inc0$00.00%−70,000−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−30,520−100.0%Sold out
SG Americas Securities, LLC0$00.00%−21,585−100.0%Sold out
Engineers Gate Manager LP0$00.00%−17,362−100.0%Sold out
Bank of Montreal0$00.00%−15,127−100.0%Sold out
Manteio Capital LLC0$00.00%−14,378−100.0%Sold out
MML Investors Services, LLC0$00.00%−11,500−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−3,000−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−2,500−100.0%Sold out
Delta Asset Management LLC0$00.00%−2,000−100.0%Sold out
Kings Point Capital Management0$00.00%−1,904−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−1,900−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−1,004−100.0%Sold out
CWM, LLC0$00.00%−400−100.0%Sold out
Bogart Wealth, LLC0$00.00%−30−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−3−100.0%Sold out
Harbour Investments, Inc.––––Not filed