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, Q3 2022
Institutional positions in Vaxart, Inc. as of Sep 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
- 143
- −3 vs. Q2 2022
- Shares held
- 50.8M
- +6.31M (+14.2%) vs. Q2 2022
- Total value
- $110.7M
- −$44.9M (−28.9%) vs. Q2 2022
- New holders
- 14
- 57 more added
- Sold out
- 17
- 36 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 14,070,207 | $30.7M | 0.00% | +1,398,257+11.0% | Added |
| BlackRock Inc. | 9,113,005 | $19.9M | 0.00% | −71,228−0.8% | Reduced |
| Vanguard Group Inc | 6,988,091 | $15.2M | 0.00% | +342,478+5.2% | Added |
| Geode Capital Management, LLC | 2,263,596 | $4.93M | 0.00% | +38,100+1.7% | Added |
| Citadel Advisors LLC | 1,442,056 | $3.14M | 0.00% | +599,421+71.1% | Added |
| Goldman Sachs Group Inc | 1,370,302 | $2.99M | 0.00% | +778,750+131.6% | Added |
| Northern Trust Corp | 1,141,173 | $2.49M | 0.00% | −20,583−1.8% | Reduced |
| Rafferty Asset Management, LLC | 1,054,779 | $2.30M | 0.02% | +517,359+96.3% | Added |
| Citigroup Inc | 958,509 | $2.09M | 0.00% | +410,644+75.0% | Added |
| Bank of America Corp | 941,313 | $2.05M | 0.00% | +703,461+295.8% | Added |
| Charles Schwab Investment Management Inc | 914,356 | $1.99M | 0.00% | +30,087+3.4% | Added |
| Two Sigma Investments, LP | 830,996 | $1.81M | 0.01% | +754,874+991.7% | Added |
| Susquehanna International Group, LLP | 667,956 | $1.46M | 0.00% | +275,771+70.3% | Added |
| Barclays PLC | 656,117 | $1.43M | 0.00% | +646,836+6,969.5% | Added |
| Morgan Stanley | 605,164 | $1.32M | 0.00% | −560,323−48.1% | Reduced |
| D. E. Shaw & Co., Inc. | 569,957 | $1.24M | 0.00% | −470,429−45.2% | Reduced |
| Nuveen Asset Management, LLC | 513,297 | $1.12M | 0.00% | −4,845−0.9% | Reduced |
| Bank of New York Mellon Corp | 465,646 | $1.01M | 0.00% | +42,535+10.1% | Added |
| ExodusPoint Capital Management, LP | 418,663 | $913.0K | 0.01% | +360,378+618.3% | Added |
| Qube Research & Technologies Ltd | 391,383 | $853.0K | 0.01% | +316,803+424.8% | Added |
| BNP Paribas Arbitrage, SA | 314,383 | $685.4K | 0.00% | +288,740+1,126.0% | Added |
| Swiss National Bank | 296,700 | $647.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 270,325 | $589.0K | 0.04% | +10,546+4.1% | Added |
| Cubist Systematic Strategies, LLC | 253,801 | $553.0K | 0.00% | +109,201+75.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 243,226 | $530.0K | 0.00% | +5,251+2.2% | Added |
| Mariner, LLC | 230,863 | $503.0K | 0.00% | −10,712−4.4% | Reduced |
| UBS Asset Management Americas Inc | 201,150 | $438.5K | 0.00% | +91,006+82.6% | Added |
| Rhumbline Advisers | 183,816 | $401.0K | 0.00% | +6,653+3.8% | Added |
| Jane Street Group, LLC | 180,198 | $393.0K | 0.00% | +32,338+21.9% | Added |
| California State Teachers Retirement System | 157,694 | $344.0K | 0.00% | −1,550−1.0% | Reduced |
| Private Portfolio Partners LLC | 143,350 | $312.5K | 0.09% | +9,800+7.3% | Added |
| Alliancebernstein L.P. | 129,500 | $282.0K | 0.00% | +23,800+22.5% | Added |
| State of Wisconsin Investment Board | 127,370 | $278.0K | 0.00% | −6,779−5.1% | Reduced |
| Credit Suisse AG | 96,889 | $211.0K | 0.00% | +687+0.7% | Added |
| Dimensional Fund Advisors LP | 91,095 | $198.0K | 0.00% | −27,984−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 87,073 | $190.0K | 0.00% | +51,953+147.9% | Added |
| Millennium Management LLC | 86,264 | $188.0K | 0.00% | −27,159−23.9% | Reduced |
| New York State Common Retirement Fund | 77,497 | $169.0K | 0.00% | +188+0.2% | Added |
| Price T Rowe Associates Inc | 75,304 | $165.0K | 0.00% | −88,114−53.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,234 | $164.0K | 0.00% | +24,276+47.6% | Added |
| E Fund Management Co., Ltd. | 72,516 | $158.0K | 0.01% | +10,902+17.7% | Added |
| Jump Financial, LLC | 69,723 | $152.0K | 0.01% | −49,677−41.6% | Reduced |
| Alps Advisors Inc | 69,043 | $151.0K | 0.00% | −5,971−8.0% | Reduced |
| JPMorgan Chase & Co | 68,413 | $149.0K | 0.00% | +1,366+2.0% | Added |
| MetLife Investment Management | 66,887 | $145.8K | 0.00% | +23,981+55.9% | Added |
| Group One Trading, L.P. | 65,852 | $144.0K | 0.00% | +3,736+6.0% | Added |
| Legal & General Group Plc | 63,177 | $138.0K | 0.00% | +1,449+2.3% | Added |
| SG Americas Securities, LLC | 60,464 | $132.0K | 0.00% | −95,030−61.1% | Reduced |
| American International Group, Inc. | 58,791 | $128.0K | 0.00% | +830+1.4% | Added |
| Cetera Advisors LLC | 56,050 | $122.0K | 0.00% | −41,675−42.6% | Reduced |
| Balyasny Asset Management LLC | 53,275 | $116.0K | 0.00% | +53,275 | New |
| Deutsche Bank AG | 50,085 | $109.0K | 0.00% | −15,458−23.6% | Reduced |
| Manufacturers Life Insurance Company, The | 49,280 | $107.4K | 0.00% | −1,315−2.6% | Reduced |
| Voya Investment Management LLC | 46,333 | $101.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 46,137 | $101.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,765 | $100.0K | 0.00% | +1,207+2.7% | Added |
| Simplex Trading, LLC | 43,398 | $94.0K | 0.00% | +19,187+79.2% | Added |
| Walleye Capital LLC | 43,210 | $94.0K | 0.00% | +43,210 | New |
| Teacher Retirement System of Texas | 41,334 | $90.0K | 0.00% | +21,238+105.7% | Added |
| ETF Managers Group, LLC | 37,331 | $81.0K | 0.00% | −2,618−6.6% | Reduced |
| Virtus ETF Advisers LLC | 37,175 | $81.0K | 0.03% | +271+0.7% | Added |
| Stifel Financial Corp | 34,900 | $76.0K | 0.00% | −1,800−4.9% | Reduced |
| Arizona State Retirement System | 34,361 | $75.0K | 0.00% | +266+0.8% | Added |
| Great West Life Assurance Co | 34,686 | $75.0K | 0.00% | +27,004+351.5% | Added |
| LPL Financial LLC | 30,725 | $67.0K | 0.00% | −139,400−81.9% | Reduced |
| Ausdal Financial Partners, Inc. | 30,491 | $66.0K | 0.01% | −4,662−13.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 30,000 | $65.0K | 0.00% | +30,000 | New |
| Creative Planning | 28,501 | $62.0K | 0.00% | +10.0% | Added |
| Principal Financial Group Inc | 28,513 | $62.0K | 0.00% | +5,448+23.6% | Added |
| Squarepoint Ops LLC | 27,279 | $59.0K | 0.00% | +27,279 | New |
| Wells Fargo & Company | 25,350 | $56.0K | 0.00% | −663−2.5% | Reduced |
| Walleye Trading LLC | 24,756 | $54.0K | 0.00% | +24,756 | New |
| Janus Henderson Group PLC | 23,972 | $52.0K | 0.00% | +50+0.2% | Added |
| Winton Group Ltd | 24,001 | $52.0K | 0.00% | −133−0.6% | Reduced |
| Shell Asset Management Co | 22,044 | $48.0K | 0.00% | −2,906−11.6% | Reduced |
| AE Wealth Management LLC | 22,082 | $48.0K | 0.00% | +235+1.1% | Added |
| Kestra Advisory Services, LLC | 21,336 | $47.0K | 0.00% | +21,336 | New |
| Point72 Hong Kong Ltd | 20,856 | $45.0K | 0.00% | +17,190+468.9% | Added |
| Bank of Montreal | 19,692 | $44.0K | 0.00% | +1,342+7.3% | Added |
| Moors & Cabot, Inc. | 20,000 | $44.0K | 0.00% | +10,000+100.0% | Added |
| Natixis | 18,310 | $42.0K | 0.00% | +810+4.6% | Added |
| Gofen & Glossberg LLC | 18,325 | $40.0K | 0.00% | −253−1.4% | Reduced |
| Atom Investors LP | 17,757 | $39.0K | 0.01% | +17,757 | New |
| Beacon Capital Management, LLC | 10,814 | $38.0K | 0.01% | +5,814+116.3% | Added |
| Amalgamated Bank | 16,435 | $36.0K | 0.00% | +62+0.4% | Added |
| Advisor Group Holdings, Inc. | 15,938 | $35.0K | 0.00% | +3,256+25.7% | Added |
| Two Sigma Advisers, LP | 15,500 | $34.0K | 0.00% | +15,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | $33.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,219 | $31.0K | 0.00% | −2,479−14.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,475 | $31.0K | 0.00% | −1,489−9.3% | Reduced |
| RPg Family Wealth Advisory, LLC | 10,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,652 | $30.0K | 0.00% | −260−1.9% | Reduced |
| Raymond James & Associates | 12,893 | $28.0K | 0.00% | −288−2.2% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 12,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,239 | $25.0K | 0.00% | −2,316−17.1% | Reduced |
| Pictet Asset Management SA | 11,600 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $24.0K | 0.00% | −31,000−73.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,832 | $24.0K | 0.00% | +10,832 | New |
| Leonteq Securities AG | 10,699 | $23.3K | 0.00% | +700+7.0% | Added |
| Western Wealth Management, LLC | 11,430 | $23.0K | 0.00% | 00.0% | Unchanged |