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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Portfolio Partners LLC | 117,970 | $113.4K | 0.03% | −25,380−17.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 125,502 | $120.6K | 0.02% | +125,502 | New |
| Alpine Global Management, LLC | 128,354 | $123.0K | 0.04% | +128,354 | New |
| Rhumbline Advisers | 184,838 | $178.0K | 0.00% | +1,022+0.6% | Added |
| Alliancebernstein L.P. | 191,100 | $183.6K | 0.00% | +61,600+47.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 217,273 | $208.8K | 0.00% | −25,953−10.7% | Reduced |
| Mariner, LLC | 231,204 | $222.0K | 0.00% | +341+0.1% | Added |
| IHT Wealth Management, LLC | 268,867 | $258.4K | 0.02% | −1,458−0.5% | Reduced |
| Qube Research & Technologies Ltd | 311,764 | $299.6K | 0.00% | −79,619−20.3% | Reduced |
| Susquehanna International Group, LLP | 329,603 | $316.7K | 0.00% | −338,353−50.7% | Reduced |
| Bank of New York Mellon Corp | 449,974 | $432.4K | 0.00% | −15,672−3.4% | Reduced |
| HRT Financial LP | 544,239 | $522.0K | 0.01% | +544,239 | New |
| Morgan Stanley | 636,053 | $611.2K | 0.00% | +30,889+5.1% | Added |
| Goldman Sachs Group Inc | 715,840 | $687.9K | 0.00% | −654,462−47.8% | Reduced |
| Squarepoint Ops LLC | 742,446 | $713.4K | 0.01% | +715,167+2,621.7% | Added |
| Jane Street Group, LLC | 882,456 | $848.0K | 0.00% | +702,258+389.7% | Added |
| Charles Schwab Investment Management Inc | 975,185 | $937.1K | 0.00% | +60,829+6.7% | Added |
| Nuveen Asset Management, LLC | 1,008,738 | $970.0K | 0.00% | +495,441+96.5% | Added |
| Renaissance Technologies LLC | 1,011,816 | $972.0K | 0.00% | +1,011,816 | New |
| Ergoteles LLC | 1,040,648 | $1.00M | 0.04% | +1,040,648 | New |
| Northern Trust Corp | 1,080,321 | $1.04M | 0.00% | −60,852−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,226,607 | $1.18M | 0.00% | +656,650+115.2% | Added |
| Millennium Management LLC | 1,693,090 | $1.63M | 0.00% | +1,606,826+1,862.7% | Added |
| Two Sigma Advisers, LP | 2,057,000 | $1.98M | 0.01% | +2,041,500+13,171.0% | Added |
| State Street Corp | 2,398,264 | $2.30M | 0.00% | −11,671,943−83.0% | Reduced |
| Citadel Advisors LLC | 2,440,362 | $2.34M | 0.00% | +998,306+69.2% | Added |
| Geode Capital Management, LLC | 2,579,524 | $2.48M | 0.00% | +315,928+14.0% | Added |
| Two Sigma Investments, LP | 2,634,716 | $2.53M | 0.01% | +1,803,720+217.1% | Added |
| Vanguard Group Inc | 7,019,507 | $6.75M | 0.00% | +31,416+0.4% | Added |
| BlackRock Inc. | 8,858,225 | $8.51M | 0.00% | −254,780−2.8% | Reduced |
| IFP Advisors, Inc | 712 | – | – | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 860 | – | – | +860 | New |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,054,779−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −296,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −253,801−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −201,150−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −127,370−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −75,234−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −72,516−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,723−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −69,043−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,210−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −41,334−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −37,175−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −34,686−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −34,361−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −22,044−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,856−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,310−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |