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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 69,043 | $151.0K | 0.00% | −5,971−8.0% | Reduced |
| Jump Financial, LLC | 69,723 | $152.0K | 0.01% | −49,677−41.6% | Reduced |
| E Fund Management Co., Ltd. | 72,516 | $158.0K | 0.01% | +10,902+17.7% | Added |
| Schonfeld Strategic Advisors LLC | 75,234 | $164.0K | 0.00% | +24,276+47.6% | Added |
| Price T Rowe Associates Inc | 75,304 | $165.0K | 0.00% | −88,114−53.9% | Reduced |
| New York State Common Retirement Fund | 77,497 | $169.0K | 0.00% | +188+0.2% | Added |
| Millennium Management LLC | 86,264 | $188.0K | 0.00% | −27,159−23.9% | Reduced |
| Tower Research Capital LLC (TRC) | 87,073 | $190.0K | 0.00% | +51,953+147.9% | Added |
| Dimensional Fund Advisors LP | 91,095 | $198.0K | 0.00% | −27,984−23.5% | Reduced |
| Credit Suisse AG | 96,889 | $211.0K | 0.00% | +687+0.7% | Added |
| State of Wisconsin Investment Board | 127,370 | $278.0K | 0.00% | −6,779−5.1% | Reduced |
| Alliancebernstein L.P. | 129,500 | $282.0K | 0.00% | +23,800+22.5% | Added |
| Private Portfolio Partners LLC | 143,350 | $312.5K | 0.09% | +9,800+7.3% | Added |
| California State Teachers Retirement System | 157,694 | $344.0K | 0.00% | −1,550−1.0% | Reduced |
| Jane Street Group, LLC | 180,198 | $393.0K | 0.00% | +32,338+21.9% | Added |
| Rhumbline Advisers | 183,816 | $401.0K | 0.00% | +6,653+3.8% | Added |
| UBS Asset Management Americas Inc | 201,150 | $438.5K | 0.00% | +91,006+82.6% | Added |
| Mariner, LLC | 230,863 | $503.0K | 0.00% | −10,712−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 243,226 | $530.0K | 0.00% | +5,251+2.2% | Added |
| Cubist Systematic Strategies, LLC | 253,801 | $553.0K | 0.00% | +109,201+75.5% | Added |
| IHT Wealth Management, LLC | 270,325 | $589.0K | 0.04% | +10,546+4.1% | Added |
| Swiss National Bank | 296,700 | $647.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 314,383 | $685.4K | 0.00% | +288,740+1,126.0% | Added |
| Qube Research & Technologies Ltd | 391,383 | $853.0K | 0.01% | +316,803+424.8% | Added |
| ExodusPoint Capital Management, LP | 418,663 | $913.0K | 0.01% | +360,378+618.3% | Added |
| Bank of New York Mellon Corp | 465,646 | $1.01M | 0.00% | +42,535+10.1% | Added |
| Nuveen Asset Management, LLC | 513,297 | $1.12M | 0.00% | −4,845−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 569,957 | $1.24M | 0.00% | −470,429−45.2% | Reduced |
| Morgan Stanley | 605,164 | $1.32M | 0.00% | −560,323−48.1% | Reduced |
| Barclays PLC | 656,117 | $1.43M | 0.00% | +646,836+6,969.5% | Added |
| Susquehanna International Group, LLP | 667,956 | $1.46M | 0.00% | +275,771+70.3% | Added |
| Two Sigma Investments, LP | 830,996 | $1.81M | 0.01% | +754,874+991.7% | Added |
| Charles Schwab Investment Management Inc | 914,356 | $1.99M | 0.00% | +30,087+3.4% | Added |
| Bank of America Corp | 941,313 | $2.05M | 0.00% | +703,461+295.8% | Added |
| Citigroup Inc | 958,509 | $2.09M | 0.00% | +410,644+75.0% | Added |
| Rafferty Asset Management, LLC | 1,054,779 | $2.30M | 0.02% | +517,359+96.3% | Added |
| Northern Trust Corp | 1,141,173 | $2.49M | 0.00% | −20,583−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,370,302 | $2.99M | 0.00% | +778,750+131.6% | Added |
| Citadel Advisors LLC | 1,442,056 | $3.14M | 0.00% | +599,421+71.1% | Added |
| Geode Capital Management, LLC | 2,263,596 | $4.93M | 0.00% | +38,100+1.7% | Added |
| Vanguard Group Inc | 6,988,091 | $15.2M | 0.00% | +342,478+5.2% | Added |
| BlackRock Inc. | 9,113,005 | $19.9M | 0.00% | −71,228−0.8% | Reduced |
| State Street Corp | 14,070,207 | $30.7M | 0.00% | +1,398,257+11.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −85,545−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −62,084−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −39,240−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −34,689−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |