Skip to main content

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, Q4 2022

Institutional positions in Vaxart, Inc. as of Dec 31, 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
132
−9 vs. Q3 2022
Shares held
44.3M
−6.45M (−12.7%) vs. Q3 2022
Total value
$42.6M
−$68.1M (−61.5%) vs. Q3 2022
New holders
21
39 more added
Sold out
30
39 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 132 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 heldQ4 2022: $42.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q3 2022.

Institutions holding VXRT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,858,225$8.51M0.00%−254,780−2.8%Reduced
Vanguard Group Inc7,019,507$6.75M0.00%+31,416+0.4%Added
Two Sigma Investments, LP2,634,716$2.53M0.01%+1,803,720+217.1%Added
Geode Capital Management, LLC2,579,524$2.48M0.00%+315,928+14.0%Added
Citadel Advisors LLC2,440,362$2.34M0.00%+998,306+69.2%Added
State Street Corp2,398,264$2.30M0.00%−11,671,943−83.0%Reduced
Two Sigma Advisers, LP2,057,000$1.98M0.01%+2,041,500+13,171.0%Added
Millennium Management LLC1,693,090$1.63M0.00%+1,606,826+1,862.7%Added
D. E. Shaw & Co., Inc.1,226,607$1.18M0.00%+656,650+115.2%Added
Northern Trust Corp1,080,321$1.04M0.00%−60,852−5.3%Reduced
Ergoteles LLC1,040,648$1.00M0.04%+1,040,648New
Renaissance Technologies LLC1,011,816$972.0K0.00%+1,011,816New
Nuveen Asset Management, LLC1,008,738$970.0K0.00%+495,441+96.5%Added
Charles Schwab Investment Management Inc975,185$937.1K0.00%+60,829+6.7%Added
Jane Street Group, LLC882,456$848.0K0.00%+702,258+389.7%Added
Squarepoint Ops LLC742,446$713.4K0.01%+715,167+2,621.7%Added
Goldman Sachs Group Inc715,840$687.9K0.00%−654,462−47.8%Reduced
Morgan Stanley636,053$611.2K0.00%+30,889+5.1%Added
HRT Financial LP544,239$522.0K0.01%+544,239New
Bank of New York Mellon Corp449,974$432.4K0.00%−15,672−3.4%Reduced
Susquehanna International Group, LLP329,603$316.7K0.00%−338,353−50.7%Reduced
Qube Research & Technologies Ltd311,764$299.6K0.00%−79,619−20.3%Reduced
IHT Wealth Management, LLC268,867$258.4K0.02%−1,458−0.5%Reduced
Mariner, LLC231,204$222.0K0.00%+341+0.1%Added
Raymond James Financial Services Advisors, Inc.217,273$208.8K0.00%−25,953−10.7%Reduced
Alliancebernstein L.P.191,100$183.6K0.00%+61,600+47.6%Added
Rhumbline Advisers184,838$178.0K0.00%+1,022+0.6%Added
Alpine Global Management, LLC128,354$123.0K0.04%+128,354New
Y-Intercept (Hong Kong) Ltd125,502$120.6K0.02%+125,502New
Private Portfolio Partners LLC117,970$113.4K0.03%−25,380−17.7%Reduced
ExodusPoint Capital Management, LP103,363$99.0K0.00%−315,300−75.3%Reduced
Bank of America Corp92,144$88.5K0.00%−849,169−90.2%Reduced
Dimensional Fund Advisors LP91,095$88.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc79,480$76.0K0.00%+4,176+5.5%Added
New York State Common Retirement Fund77,529$74.5K0.00%+320.0%Added
Quantbot Technologies LP72,400$69.6K0.00%+72,400New
JPMorgan Chase & Co70,548$67.0K0.00%+2,135+3.1%Added
MetLife Investment Management66,887$64.3K0.00%00.0%Unchanged
American International Group, Inc.60,823$58.4K0.00%+2,032+3.5%Added
Invesco Ltd.58,213$55.9K0.00%+12,448+27.2%Added
Group One Trading, L.P.53,852$51.7K0.00%−12,000−18.2%Reduced
California State Teachers Retirement System51,332$49.3K0.00%−106,362−67.4%Reduced
Deutsche Bank AG50,912$48.9K0.00%+827+1.7%Added
Manufacturers Life Insurance Company, The49,531$47.6K0.00%+251+0.5%Added
Creative Planning49,500$47.6K0.00%+20,999+73.7%Added
SG Americas Securities, LLC48,470$47.0K0.00%−11,994−19.8%Reduced
UBS Group AG47,893$46.0K0.00%+45,643+2,028.6%Added
Voya Investment Management LLC46,333$44.5K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System46,137$44.3K0.00%00.0%Unchanged
Cetera Advisors LLC43,050$41.4K0.00%−13,000−23.2%Reduced
RMB Capital Management, LLC41,701$40.1K0.00%+41,701New
Centiva Capital, LP38,563$37.0K0.00%+38,563New
Principal Financial Group Inc37,566$36.1K0.00%+9,053+31.8%Added
Barclays PLC34,525$33.2K0.00%−621,592−94.7%Reduced
Ausdal Financial Partners, Inc.33,686$32.4K0.00%+3,195+10.5%Added
Stifel Financial Corp33,293$32.0K0.00%−1,607−4.6%Reduced
ETF Managers Group, LLC32,722$31.4K0.00%−4,609−12.3%Reduced
Edmond de Rothschild Holding S.A.30,000$28.8K0.00%00.0%Unchanged
LPL Financial LLC26,725$25.7K0.00%−4,000−13.0%Reduced
Winton Group Ltd25,885$24.9K0.00%+1,884+7.8%Added
Kestra Advisory Services, LLC23,801$22.9K0.00%+2,465+11.6%Added
Simplex Trading, LLC23,485$22.0K0.00%−19,913−45.9%Reduced
Royal Bank of Canada22,415$22.0K0.00%+12,909+135.8%Added
Two Sigma Securities, LLC22,169$21.3K0.00%+10,930+97.3%Added
Bank of Montreal21,786$21.1K0.00%+2,094+10.6%Added
AE Wealth Management LLC21,951$21.1K0.00%−131−0.6%Reduced
Balyasny Asset Management LLC21,235$20.4K0.00%−32,040−60.1%Reduced
Moors & Cabot, Inc.20,000$19.2K0.00%00.0%Unchanged
Gofen & Glossberg LLC18,325$18.0K0.00%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC18,500$17.8K0.01%+6,500+54.2%Added
CI Private Wealth, LLC18,325$17.6K0.00%+18,325New
Amalgamated Bank16,435$16.0K0.00%00.0%Unchanged
ProShare Advisors LLC16,545$15.9K0.00%+2,893+21.2%Added
Wells Fargo & Company16,425$15.8K0.00%−8,925−35.2%Reduced
Walleye Trading LLC15,396$14.8K0.00%−9,360−37.8%Reduced
Commonwealth Equity Services, LLC14,690$14.0K0.00%+215+1.5%Added
Leonteq Securities AG14,499$13.9K0.00%+3,800+35.5%Added
Victory Capital Management Inc14,214$13.7K0.00%−50.0%Reduced
Cetera Advisor Networks LLC14,175$13.6K0.00%+3,875+37.6%Added
Atom Investors LP14,121$13.6K0.01%−3,636−20.5%Reduced
BNP Paribas Arbitrage, SA14,096$13.5K0.00%−300,287−95.5%Reduced
Bleakley Financial Group, LLC13,788$13.2K0.00%+13,788New
Legal & General Group Plc12,785$12.3K0.00%−50,392−79.8%Reduced
Advisor Group Holdings, Inc.12,383$11.0K0.00%−3,555−22.3%Reduced
StoneX Group Inc.10,931$10.5K0.00%+10,931New
Beacon Capital Management, LLC10,814$10.4K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.9,366$10.3K0.00%00.0%Unchanged
Raymond James & Associates10,622$10.2K0.00%−2,271−17.6%Reduced
Activest Wealth Management10,440$10.0K0.00%00.0%Unchanged
InterOcean Capital Group, LLC10,200$9.80K0.00%00.0%Unchanged
US Bancorp10,000$9.61K0.00%−531−5.0%Reduced
RPg Family Wealth Advisory, LLC10,000$9.61K0.01%00.0%Unchanged
Kestra Private Wealth Services, LLC10,000$9.61K0.00%−1,000−9.1%Reduced
Financial Engines Advisors L.L.C.10,000$9.61K0.00%00.0%Unchanged
Heritage Wealth Advisors9,950$9.56K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,540$9.00K0.00%−78,533−90.2%Reduced
Metropolitan Life Insurance Co8,060$7.75K0.00%+535+7.1%Added
FMR LLC7,875$7.57K0.00%+1,899+31.8%Added
Hantz Financial Services, Inc.7,400$7.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP7,220$6.94K0.00%+7,220New