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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $39.0K |
| Q1 2026 | 5 | $34.2K |
| Q4 2025 | 5 | $22.2K |
| Q3 2025 | 17 | $839.9K |
| Q2 2025 | 98 | $10.3M |
| Q1 2025 | 92 | $11.1M |
| Q4 2024 | 93 | $23.7M |
| Q3 2024 | 100 | $31.9M |
| Q2 2024 | 100 | $27.0M |
| Q1 2024 | 104 | $52.3M |
| Q4 2023 | 87 | $9.38M |
| Q3 2023 | 96 | $13.9M |
| Q2 2023 | 111 | $21.1M |
| Q1 2023 | 109 | $25.8M |
| Q4 2022 | 132 | $42.6M |
| Q3 2022 | 143 | $110.7M |
| Q2 2022 | 146 | $155.6M |
| Q1 2022 | 148 | $226.3M |
| Q4 2021 | 147 | $267.9M |
| Q3 2021 | 141 | $297.5M |
| Q2 2021 | 143 | $260.6M |
| Q1 2021 | 159 | $195.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 62,116 | $217.0K | 0.01% | −65,646−51.4% | Reduced |
| HSBC Holdings PLC | 62,084 | $218.0K | 0.00% | −2,950−4.5% | Reduced |
| Deutsche Bank AG | 65,543 | $229.0K | 0.00% | −12,872−16.4% | Reduced |
| JPMorgan Chase & Co | 67,047 | $235.0K | 0.00% | +8,844+15.2% | Added |
| Qube Research & Technologies Ltd | 74,580 | $261.0K | 0.00% | +74,580 | New |
| Alps Advisors Inc | 75,014 | $263.0K | 0.00% | +75,014 | New |
| Two Sigma Investments, LP | 76,122 | $266.0K | 0.00% | +76,122 | New |
| New York State Common Retirement Fund | 77,309 | $271.0K | 0.00% | −165−0.2% | Reduced |
| HRT Financial LP | 85,545 | $299.0K | 0.00% | +85,545 | New |
| Credit Suisse AG | 96,202 | $337.0K | 0.00% | +781+0.8% | Added |
| Cetera Advisors LLC | 97,725 | $342.0K | 0.01% | −7,800−7.4% | Reduced |
| Alliancebernstein L.P. | 105,700 | $370.0K | 0.00% | +29,400+38.5% | Added |
| UBS Asset Management Americas Inc | 110,144 | $385.5K | 0.00% | −6,685−5.7% | Reduced |
| Millennium Management LLC | 113,423 | $397.0K | 0.00% | +113,423 | New |
| Dimensional Fund Advisors LP | 119,079 | $416.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 119,400 | $418.0K | 0.02% | +2,000+1.7% | Added |
| Private Portfolio Partners LLC | 133,550 | $467.4K | 0.13% | −27,000−16.8% | Reduced |
| State of Wisconsin Investment Board | 134,149 | $470.0K | 0.00% | −20,351−13.2% | Reduced |
| Cubist Systematic Strategies, LLC | 144,600 | $506.0K | 0.00% | +120,612+502.8% | Added |
| Jane Street Group, LLC | 147,860 | $517.0K | 0.00% | +75,699+104.9% | Added |
| SG Americas Securities, LLC | 155,494 | $544.0K | 0.01% | +155,494 | New |
| California State Teachers Retirement System | 159,244 | $557.0K | 0.00% | −791−0.5% | Reduced |
| Price T Rowe Associates Inc | 163,418 | $572.0K | 0.00% | +84,700+107.6% | Added |
| LPL Financial LLC | 170,125 | $595.0K | 0.00% | +19,935+13.3% | Added |
| Rhumbline Advisers | 177,163 | $620.0K | 0.00% | +48,327+37.5% | Added |
| Bank of America Corp | 237,852 | $833.0K | 0.00% | −394,009−62.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 237,975 | $833.0K | 0.00% | −1,524−0.6% | Reduced |
| Mariner, LLC | 241,575 | $846.0K | 0.00% | −9,180−3.7% | Reduced |
| IHT Wealth Management, LLC | 259,779 | $909.0K | 0.08% | +1,055+0.4% | Added |
| Swiss National Bank | 296,700 | $1.04M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 392,185 | $1.37M | 0.00% | −296,504−43.1% | Reduced |
| Bank of New York Mellon Corp | 423,111 | $1.48M | 0.00% | −5,998−1.4% | Reduced |
| Nuveen Asset Management, LLC | 518,142 | $1.81M | 0.00% | +152,663+41.8% | Added |
| Rafferty Asset Management, LLC | 537,420 | $1.88M | 0.02% | −459,035−46.1% | Reduced |
| Citigroup Inc | 547,865 | $1.92M | 0.00% | +385,738+237.9% | Added |
| Goldman Sachs Group Inc | 591,552 | $2.07M | 0.00% | +156,874+36.1% | Added |
| Citadel Advisors LLC | 842,635 | $2.95M | 0.00% | +710,626+538.3% | Added |
| Charles Schwab Investment Management Inc | 884,269 | $3.10M | 0.00% | −21,044−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,040,386 | $3.64M | 0.01% | −552,255−34.7% | Reduced |
| Northern Trust Corp | 1,161,756 | $4.07M | 0.00% | −34,468−2.9% | Reduced |
| Morgan Stanley | 1,165,487 | $4.08M | 0.00% | −87,322−7.0% | Reduced |
| Geode Capital Management, LLC | 2,225,496 | $7.79M | 0.00% | −8,219−0.4% | Reduced |
| Vanguard Group Inc | 6,645,613 | $23.3M | 0.00% | +570,707+9.4% | Added |
| BlackRock Inc. | 9,184,233 | $32.1M | 0.00% | +741,604+8.8% | Added |
| State Street Corp | 12,671,950 | $44.4M | 0.00% | −1,189,024−8.6% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,905−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,217−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,640−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −20,810−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,143−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |