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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
The PNC Financial Services Group, Inc.105$00.00%−3,181−96.8%Reduced
Umb Bank N A100$00.00%00.0%Unchanged
Hudock, Inc.13$00.00%00.0%Unchanged
Concord Wealth Partners75$00.00%00.0%Unchanged
CWM, LLC100$00.00%+100New
CoreCap Advisors, LLC4$00.00%+4New
Archer Investment Corp15$530.00%00.0%Unchanged
TD Waterhouse Canada Inc.35$1690.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC200$7000.00%00.0%Unchanged
Macroview Investment Management LLC361$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.400$1.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC360$1.00K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.160$1.00K0.00%00.0%Unchanged
Signaturefd, LLC273$1.00K0.00%+53+24.1%Added
Bartlett & Co. LLC200$1.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC200$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC156$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC402$1.00K0.00%+114+39.6%Added
PSI Advisors, LLC269$1.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc700$2.00K0.00%00.0%Unchanged
Central Trust Co500$2.00K0.00%00.0%Unchanged
Optimum Investment Advisors500$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors436$2.00K0.00%00.0%Unchanged
Castle Wealth Management LLC500$2.00K0.00%+500New
IFP Advisors, Inc712$3.00K0.00%−460−39.2%Reduced
Valley National Advisers Inc600$3.00K0.00%00.0%Unchanged
Allworth Financial LP1,100$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,509$5.00K0.00%+1,509New
Steward Partners Investment Advisory, LLC2,000$7.00K0.00%00.0%Unchanged
FMR LLC2,438$9.00K0.00%+1,154+89.9%Added
Allspring Global Investments Holdings, LLC3,483$12.0K0.00%−22,152−86.4%Reduced
Global Retirement Partners, LLC3,800$13.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd3,666$13.0K0.00%+2,036+124.9%Added
Parallel Advisors, LLC3,901$14.0K0.00%+3,000+333.0%Added
Metropolitan Life Insurance Co5,219$18.3K0.00%−2,995−36.5%Reduced
Quantbot Technologies LP5,500$19.0K0.00%+5,500New
Strategic Asset Management, LLC6,000$21.0K0.03%00.0%Unchanged
Federation des caisses Desjardins du Quebec7,050$24.7K0.00%00.0%Unchanged
Beacon Capital Management, LLC5,000$25.0K0.01%00.0%Unchanged
Great West Life Assurance Co7,682$26.0K0.00%+657+9.4%Added
Hantz Financial Services, Inc.7,400$26.0K0.00%+2,300+45.1%Added
Cutler Group LP8,413$29.0K0.00%+2,700+47.3%Added
Ameritas Investment Partners, Inc.9,366$32.0K0.00%00.0%Unchanged
Macquarie Group Ltd9,190$32.0K0.00%00.0%Unchanged
Barclays PLC9,281$33.0K0.00%−11,168−54.6%Reduced
Leonteq Securities AG9,999$35.0K0.00%+1,000+11.1%Added
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
InterOcean Capital Group, LLC10,200$36.0K0.00%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd10,665$37.0K0.00%+10,665New
Royal Bank of Canada10,898$38.0K0.00%−6,821−38.5%Reduced
Western Wealth Management, LLC11,430$40.0K0.00%00.0%Unchanged
Pictet Asset Management SA11,600$41.0K0.00%00.0%Unchanged
XTX Topco Ltd12,150$43.0K0.02%+12,150New
Advisor Group Holdings, Inc.12,682$45.0K0.00%−3,374−21.0%Reduced
Raymond James & Associates13,181$46.0K0.00%+288+2.2%Added
Two Sigma Securities, LLC13,555$47.0K0.01%−2,884−17.5%Reduced
ProShare Advisors LLC13,912$48.0K0.00%−9,039−39.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,276$53.0K0.00%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC12,000$53.0K0.04%00.0%Unchanged
Commonwealth Equity Services, LLC15,964$55.0K0.00%+989+6.6%Added
Amalgamated Bank16,373$57.0K0.00%−3,079−15.8%Reduced
Victory Capital Management Inc16,698$58.0K0.00%−28−0.2%Reduced
Natixis17,500$62.0K0.00%−5,108−22.6%Reduced
Gofen & Glossberg LLC18,578$65.0K0.00%+18,578New
Bank of Montreal18,350$67.0K0.00%+18,350New
Teacher Retirement System of Texas20,096$70.0K0.00%−6,128−23.4%Reduced
AE Wealth Management LLC21,847$76.0K0.00%+5,814+36.3%Added
Principal Financial Group Inc23,065$80.0K0.00%−12,080−34.4%Reduced
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
Shell Asset Management Co24,950$87.0K0.00%+44+0.2%Added
BNP Paribas Arbitrage, SA25,643$89.8K0.00%+15,974+165.2%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
Creative Planning28,500$100.0K0.00%+1,000+3.6%Added
Arizona State Retirement System34,095$119.0K0.00%+171+0.5%Added
Mirae Asset Global Investments Co., Ltd.34,689$121.0K0.00%+34,689New
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
Stifel Financial Corp36,700$128.0K0.00%+1,250+3.5%Added
Virtus ETF Advisers LLC36,904$129.0K0.05%+11,521+45.4%Added
Ensign Peak Advisors, Inc39,240$137.0K0.00%00.0%Unchanged
ETF Managers Group, LLC39,949$141.0K0.00%+1,787+4.7%Added
Kestra Private Wealth Services, LLC42,000$147.0K0.01%00.0%Unchanged
MetLife Investment Management42,906$150.2K0.00%−25,801−37.6%Reduced
Invesco Ltd.44,558$156.0K0.00%−5,907−11.7%Reduced
State Board of Administration of Florida Retirement System46,137$161.0K0.00%+100.0%Added
Voya Investment Management LLC46,333$162.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The50,595$177.1K0.00%+401+0.8%Added
Schonfeld Strategic Advisors LLC50,958$179.0K0.00%+50,958New
American International Group, Inc.57,961$203.0K0.00%−2,804−4.6%Reduced
ExodusPoint Capital Management, LP58,285$204.0K0.00%+58,285New
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