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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 100 | $0 | 0.00% | −1,000−90.9% | Reduced |
| GHP Investment Advisors, Inc. | 160 | $0 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 105 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $33 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $102 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $436 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 361 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 500 | $1.00K | 0.00% | +100+25.0% | Added |
| PSI Advisors, LLC | 269 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 642 | $1.00K | 0.00% | +642 | New |
| Bogart Wealth, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Cutler Group LP | 941 | $2.00K | 0.00% | −7,472−88.8% | Reduced |
| AdvisorNet Financial, Inc | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 712 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,000 | $4.00K | 0.00% | +2,000 | New |
| UBS Group AG | 2,250 | $5.00K | 0.00% | −23,667−91.3% | Reduced |
| Harbour Investments, Inc. | 1,509 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 3,500 | $8.00K | 0.01% | +3,500 | New |
| Parallel Advisors, LLC | 3,901 | $9.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 6,000 | $13.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 5,976 | $13.0K | 0.00% | +3,538+145.1% | Added |
| Federation des caisses Desjardins du Quebec | 7,050 | $15.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,525 | $16.4K | 0.00% | +2,306+44.2% | Added |
| Royal Bank of Canada | 9,506 | $20.0K | 0.00% | −1,392−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,366 | $20.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,511 | $20.0K | 0.00% | −1,679−18.3% | Reduced |
| Financial Engines Advisors L.L.C. | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 9,950 | $21.7K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 10,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,300 | $22.0K | 0.00% | +300+3.0% | Added |
| Western Wealth Management, LLC | 11,430 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,531 | $23.0K | 0.00% | +531+5.3% | Added |
| Activest Wealth Management | 10,440 | $23.0K | 0.01% | +10,440 | New |
| Leonteq Securities AG | 10,699 | $23.3K | 0.00% | +700+7.0% | Added |
| 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 |
| 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 |
| Fi3 FINANCIAL ADVISORS, LLC | 12,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 12,893 | $28.0K | 0.00% | −288−2.2% | Reduced |
| ProShare Advisors LLC | 13,652 | $30.0K | 0.00% | −260−1.9% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | $33.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,500 | $34.0K | 0.00% | +15,500 | New |
| Advisor Group Holdings, Inc. | 15,938 | $35.0K | 0.00% | +3,256+25.7% | Added |
| Amalgamated Bank | 16,435 | $36.0K | 0.00% | +62+0.4% | Added |
| Beacon Capital Management, LLC | 10,814 | $38.0K | 0.01% | +5,814+116.3% | Added |
| Atom Investors LP | 17,757 | $39.0K | 0.01% | +17,757 | New |
| Gofen & Glossberg LLC | 18,325 | $40.0K | 0.00% | −253−1.4% | Reduced |
| Natixis | 18,310 | $42.0K | 0.00% | +810+4.6% | 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 |
| Point72 Hong Kong Ltd | 20,856 | $45.0K | 0.00% | +17,190+468.9% | Added |
| Kestra Advisory Services, LLC | 21,336 | $47.0K | 0.00% | +21,336 | New |
| 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 |
| 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 |
| Walleye Trading LLC | 24,756 | $54.0K | 0.00% | +24,756 | New |
| Wells Fargo & Company | 25,350 | $56.0K | 0.00% | −663−2.5% | Reduced |
| Squarepoint Ops LLC | 27,279 | $59.0K | 0.00% | +27,279 | 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 |
| Edmond de Rothschild Holding S.A. | 30,000 | $65.0K | 0.00% | +30,000 | New |
| Ausdal Financial Partners, Inc. | 30,491 | $66.0K | 0.01% | −4,662−13.3% | Reduced |
| LPL Financial LLC | 30,725 | $67.0K | 0.00% | −139,400−81.9% | 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 |
| Stifel Financial Corp | 34,900 | $76.0K | 0.00% | −1,800−4.9% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 41,334 | $90.0K | 0.00% | +21,238+105.7% | 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 |
| Invesco Ltd. | 45,765 | $100.0K | 0.00% | +1,207+2.7% | Added |
| State Board of Administration of Florida Retirement System | 46,137 | $101.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,333 | $101.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,280 | $107.4K | 0.00% | −1,315−2.6% | Reduced |
| Deutsche Bank AG | 50,085 | $109.0K | 0.00% | −15,458−23.6% | Reduced |
| Balyasny Asset Management LLC | 53,275 | $116.0K | 0.00% | +53,275 | New |
| Cetera Advisors LLC | 56,050 | $122.0K | 0.00% | −41,675−42.6% | Reduced |
| American International Group, Inc. | 58,791 | $128.0K | 0.00% | +830+1.4% | Added |
| SG Americas Securities, LLC | 60,464 | $132.0K | 0.00% | −95,030−61.1% | Reduced |
| Legal & General Group Plc | 63,177 | $138.0K | 0.00% | +1,449+2.3% | Added |
| Group One Trading, L.P. | 65,852 | $144.0K | 0.00% | +3,736+6.0% | Added |
| MetLife Investment Management | 66,887 | $145.8K | 0.00% | +23,981+55.9% | Added |
| JPMorgan Chase & Co | 68,413 | $149.0K | 0.00% | +1,366+2.0% | Added |