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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, Q2 2022

Institutional positions in Vaxart, Inc. as of Jun 30, 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
146
0 vs. Q1 2022
Shares held
44.5M
−442.5K (−1.0%) vs. Q1 2022
Total value
$155.6M
−$70.5M (−31.2%) vs. Q1 2022
New holders
19
41 more added
Sold out
19
44 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 146 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 heldQ2 2022: $155.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2022.

Institutions holding VXRT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp12,671,950$44.4M0.00%−1,189,024−8.6%Reduced
BlackRock Inc.9,184,233$32.1M0.00%+741,604+8.8%Added
Vanguard Group Inc6,645,613$23.3M0.00%+570,707+9.4%Added
Geode Capital Management, LLC2,225,496$7.79M0.00%−8,219−0.4%Reduced
Morgan Stanley1,165,487$4.08M0.00%−87,322−7.0%Reduced
Northern Trust Corp1,161,756$4.07M0.00%−34,468−2.9%Reduced
D. E. Shaw & Co., Inc.1,040,386$3.64M0.01%−552,255−34.7%Reduced
Charles Schwab Investment Management Inc884,269$3.10M0.00%−21,044−2.3%Reduced
Citadel Advisors LLC842,635$2.95M0.00%+710,626+538.3%Added
Goldman Sachs Group Inc591,552$2.07M0.00%+156,874+36.1%Added
Citigroup Inc547,865$1.92M0.00%+385,738+237.9%Added
Rafferty Asset Management, LLC537,420$1.88M0.02%−459,035−46.1%Reduced
Nuveen Asset Management, LLC518,142$1.81M0.00%+152,663+41.8%Added
Bank of New York Mellon Corp423,111$1.48M0.00%−5,998−1.4%Reduced
Susquehanna International Group, LLP392,185$1.37M0.00%−296,504−43.1%Reduced
Swiss National Bank296,700$1.04M0.00%00.0%Unchanged
IHT Wealth Management, LLC259,779$909.0K0.08%+1,055+0.4%Added
Mariner, LLC241,575$846.0K0.00%−9,180−3.7%Reduced
Bank of America Corp237,852$833.0K0.00%−394,009−62.4%Reduced
Raymond James Financial Services Advisors, Inc.237,975$833.0K0.00%−1,524−0.6%Reduced
Rhumbline Advisers177,163$620.0K0.00%+48,327+37.5%Added
LPL Financial LLC170,125$595.0K0.00%+19,935+13.3%Added
Price T Rowe Associates Inc163,418$572.0K0.00%+84,700+107.6%Added
California State Teachers Retirement System159,244$557.0K0.00%−791−0.5%Reduced
SG Americas Securities, LLC155,494$544.0K0.01%+155,494New
Jane Street Group, LLC147,860$517.0K0.00%+75,699+104.9%Added
Cubist Systematic Strategies, LLC144,600$506.0K0.00%+120,612+502.8%Added
State of Wisconsin Investment Board134,149$470.0K0.00%−20,351−13.2%Reduced
Private Portfolio Partners LLC133,550$467.4K0.13%−27,000−16.8%Reduced
Jump Financial, LLC119,400$418.0K0.02%+2,000+1.7%Added
Dimensional Fund Advisors LP119,079$416.0K0.00%00.0%Unchanged
Millennium Management LLC113,423$397.0K0.00%+113,423New
UBS Asset Management Americas Inc110,144$385.5K0.00%−6,685−5.7%Reduced
Alliancebernstein L.P.105,700$370.0K0.00%+29,400+38.5%Added
Cetera Advisors LLC97,725$342.0K0.01%−7,800−7.4%Reduced
Credit Suisse AG96,202$337.0K0.00%+781+0.8%Added
HRT Financial LP85,545$299.0K0.00%+85,545New
New York State Common Retirement Fund77,309$271.0K0.00%−165−0.2%Reduced
Two Sigma Investments, LP76,122$266.0K0.00%+76,122New
Alps Advisors Inc75,014$263.0K0.00%+75,014New
Qube Research & Technologies Ltd74,580$261.0K0.00%+74,580New
JPMorgan Chase & Co67,047$235.0K0.00%+8,844+15.2%Added
Deutsche Bank AG65,543$229.0K0.00%−12,872−16.4%Reduced
HSBC Holdings PLC62,084$218.0K0.00%−2,950−4.5%Reduced
Group One Trading, L.P.62,116$217.0K0.01%−65,646−51.4%Reduced
Legal & General Group Plc61,728$216.0K0.00%+525+0.9%Added
E Fund Management Co., Ltd.61,614$216.0K0.02%+11,625+23.3%Added
ExodusPoint Capital Management, LP58,285$204.0K0.00%+58,285New
American International Group, Inc.57,961$203.0K0.00%−2,804−4.6%Reduced
Schonfeld Strategic Advisors LLC50,958$179.0K0.00%+50,958New
Manufacturers Life Insurance Company, The50,595$177.1K0.00%+401+0.8%Added
Voya Investment Management LLC46,333$162.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System46,137$161.0K0.00%+100.0%Added
Invesco Ltd.44,558$156.0K0.00%−5,907−11.7%Reduced
MetLife Investment Management42,906$150.2K0.00%−25,801−37.6%Reduced
Kestra Private Wealth Services, LLC42,000$147.0K0.01%00.0%Unchanged
ETF Managers Group, LLC39,949$141.0K0.00%+1,787+4.7%Added
Ensign Peak Advisors, Inc39,240$137.0K0.00%00.0%Unchanged
Virtus ETF Advisers LLC36,904$129.0K0.05%+11,521+45.4%Added
Stifel Financial Corp36,700$128.0K0.00%+1,250+3.5%Added
Ausdal Financial Partners, Inc.35,153$123.0K0.02%−179−0.5%Reduced
Tower Research Capital LLC (TRC)35,120$123.0K0.00%+21,642+160.6%Added
Mirae Asset Global Investments Co., Ltd.34,689$121.0K0.00%+34,689New
Arizona State Retirement System34,095$119.0K0.00%+171+0.5%Added
Creative Planning28,500$100.0K0.00%+1,000+3.6%Added
UBS Group AG25,917$91.0K0.00%−810,898−96.9%Reduced
Wells Fargo & Company26,013$91.0K0.00%−42,155−61.8%Reduced
BNP Paribas Arbitrage, SA25,643$89.8K0.00%+15,974+165.2%Added
Shell Asset Management Co24,950$87.0K0.00%+44+0.2%Added
Simplex Trading, LLC24,211$84.0K0.00%−3,304−12.0%Reduced
Janus Henderson Group PLC23,922$84.0K0.00%−23−0.1%Reduced
Winton Group Ltd24,134$84.0K0.00%+7,159+42.2%Added
Principal Financial Group Inc23,065$80.0K0.00%−12,080−34.4%Reduced
AE Wealth Management LLC21,847$76.0K0.00%+5,814+36.3%Added
Teacher Retirement System of Texas20,096$70.0K0.00%−6,128−23.4%Reduced
Bank of Montreal18,350$67.0K0.00%+18,350New
Gofen & Glossberg LLC18,578$65.0K0.00%+18,578New
Natixis17,500$62.0K0.00%−5,108−22.6%Reduced
Victory Capital Management Inc16,698$58.0K0.00%−28−0.2%Reduced
Amalgamated Bank16,373$57.0K0.00%−3,079−15.8%Reduced
Commonwealth Equity Services, LLC15,964$55.0K0.00%+989+6.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$53.0K0.00%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC12,000$53.0K0.04%00.0%Unchanged
ProShare Advisors LLC13,912$48.0K0.00%−9,039−39.4%Reduced
Two Sigma Securities, LLC13,555$47.0K0.01%−2,884−17.5%Reduced
Raymond James & Associates13,181$46.0K0.00%+288+2.2%Added
Advisor Group Holdings, Inc.12,682$45.0K0.00%−3,374−21.0%Reduced
XTX Topco Ltd12,150$43.0K0.02%+12,150New
Pictet Asset Management SA11,600$41.0K0.00%00.0%Unchanged
Western Wealth Management, LLC11,430$40.0K0.00%00.0%Unchanged
Royal Bank of Canada10,898$38.0K0.00%−6,821−38.5%Reduced
Y-Intercept (Hong Kong) Ltd10,665$37.0K0.00%+10,665New
InterOcean Capital Group, LLC10,200$36.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC10,000$35.0K0.00%−2,400−19.4%Reduced
RPg Family Wealth Advisory, LLC10,000$35.0K0.02%00.0%Unchanged
US Bancorp10,000$35.0K0.00%00.0%Unchanged
Financial Engines Advisors L.L.C.10,000$35.0K0.00%00.0%Unchanged
Heritage Wealth Advisors9,950$35.0K0.00%00.0%Unchanged
Moors & Cabot, Inc.10,000$35.0K0.00%00.0%Unchanged
Leonteq Securities AG9,999$35.0K0.00%+1,000+11.1%Added