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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, Q1 2023

Institutional positions in Vaxart, Inc. as of Mar 31, 2023. 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
109
−21 vs. Q4 2022
Shares held
34.1M
−10.2M (−23.1%) vs. Q4 2022
Total value
$25.8M
−$16.8M (−39.4%) vs. Q4 2022
New holders
8
30 more added
Sold out
29
36 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 109 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 heldQ1 2023: $25.8M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q4 2022.

Institutions holding VXRT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC156$00.00%−23,329−99.3%Reduced
Valley National Advisers Inc600$00.00%00.0%Unchanged
Bartlett & Co. LLC200$00.00%00.0%Unchanged
Archer Investment Corp15$110.00%00.0%Unchanged
Tradewinds Capital Management, LLC25$190.00%+25New
TD Waterhouse Canada Inc.35$360.00%00.0%Unchanged
ICA Group Wealth Management, LLC50$380.00%00.0%Unchanged
Concord Wealth Partners75$570.00%00.0%Unchanged
Umb Bank N A100$760.00%00.0%Unchanged
The PNC Financial Services Group, Inc.105$790.00%00.0%Unchanged
Larson Financial Group LLC156$1180.00%00.0%Unchanged
GHP Investment Advisors, Inc.160$1220.00%00.0%Unchanged
Dark Forest Capital Management LP180$1360.00%−7,040−97.5%Reduced
PSI Advisors, LLC200$1510.00%−69−25.7%Reduced
Bartlett & Co. Wealth Management LLC200$1510.00%00.0%Unchanged
Macroview Investment Management LLC361$2740.00%00.0%Unchanged
Advisory Services Network, LLC500$3780.00%00.0%Unchanged
Central Trust Co500$3790.00%00.0%Unchanged
TCI Wealth Advisors, Inc.500$3790.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC600$4540.00%−1,000−62.5%Reduced
AdvisorNet Financial, Inc700$5300.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,000$7570.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,000$7570.00%+1,000New
Harbour Investments, Inc.1,509$1.14K0.00%00.0%Unchanged
Belpointe Asset Management LLC2,463$1.86K0.00%−3−0.1%Reduced
Parallel Advisors, LLC3,926$2.97K0.00%00.0%Unchanged
Global Retirement Partners, LLC3,800$3.32K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec7,050$5.34K0.00%+1,500+27.0%Added
Federated Hermes, Inc.7,705$5.83K0.00%+4,905+175.2%Added
Hantz Financial Services, Inc.7,400$6.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.9,366$7.09K0.00%00.0%Unchanged
Heritage Wealth Advisors9,950$7.53K0.00%00.0%Unchanged
InterOcean Capital Group, LLC10,000$7.57K0.00%−200−2.0%Reduced
US Bancorp10,000$7.57K0.00%00.0%Unchanged
Raymond James & Associates10,122$7.66K0.00%−500−4.7%Reduced
Cubist Systematic Strategies, LLC10,552$7.99K0.00%+10,552New
Royal Bank of Canada10,673$8.00K0.00%−11,742−52.4%Reduced
Beacon Capital Management, LLC10,814$8.18K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,920$8.26K0.00%−12,881−54.1%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,385$9.37K0.00%+12,385New
Neuberger Berman Group LLC12,668$9.59K0.00%+12,668New
Legal & General Group Plc12,785$9.67K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC14,490$10.0K0.00%−200−1.4%Reduced
Advisor Group Holdings, Inc.14,828$10.6K0.00%+2,445+19.7%Added
FMR LLC14,430$10.9K0.00%+6,555+83.2%Added
Leonteq Securities AG14,499$11.0K0.00%00.0%Unchanged
Amalgamated Bank14,575$11.0K0.00%−1,860−11.3%Reduced
Victory Capital Management Inc14,557$11.0K0.00%+343+2.4%Added
ProShare Advisors LLC15,133$11.5K0.00%−1,412−8.5%Reduced
Tower Research Capital LLC (TRC)15,574$12.0K0.00%+7,034+82.4%Added
Koss-Olinger Consulting, LLC16,000$12.0K0.00%+16,000New
Quantbot Technologies LP17,976$13.6K0.00%−54,424−75.2%Reduced
CI Private Wealth, LLC18,325$13.9K0.00%00.0%Unchanged
Cetera Advisor Networks LLC19,490$14.7K0.00%+5,315+37.5%Added
Moors & Cabot, Inc.20,000$15.1K0.00%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC20,000$15.1K0.01%+1,500+8.1%Added
AE Wealth Management LLC22,096$16.7K0.00%+145+0.7%Added
Grey Street Capital, LLC23,000$17.4K0.01%+23,000New
LPL Financial LLC24,913$18.9K0.00%−1,812−6.8%Reduced
Edmond de Rothschild Holding S.A.30,000$22.7K0.00%00.0%Unchanged
Winton Group Ltd31,578$23.9K0.00%+5,693+22.0%Added
Stifel Financial Corp33,000$25.0K0.00%−293−0.9%Reduced
Ausdal Financial Partners, Inc.33,271$25.2K0.00%−415−1.2%Reduced
Cetera Advisors LLC36,400$27.5K0.00%−6,650−15.4%Reduced
Wells Fargo & Company37,816$28.6K0.00%+21,391+130.2%Added
ETF Managers Group, LLC39,005$29.5K0.00%+6,283+19.2%Added
Principal Financial Group Inc39,019$29.5K0.00%+1,453+3.9%Added
UBS Group AG44,936$34.0K0.00%−2,957−6.2%Reduced
Voya Investment Management LLC46,333$35.1K0.00%00.0%Unchanged
SG Americas Securities, LLC47,502$36.0K0.00%−968−2.0%Reduced
RMB Capital Management, LLC47,756$36.1K0.00%+6,055+14.5%Added
California State Teachers Retirement System47,806$36.2K0.00%−3,526−6.9%Reduced
Creative Planning48,750$36.9K0.00%−750−1.5%Reduced
Manufacturers Life Insurance Company, The49,531$37.5K0.00%00.0%Unchanged
Renaissance Technologies LLC56,457$43.0K0.00%−955,359−94.4%Reduced
Group One Trading, L.P.60,061$45.4K0.00%+6,209+11.5%Added
American International Group, Inc.62,058$47.0K0.00%+1,235+2.0%Added
Barclays PLC64,889$49.1K0.00%+30,364+87.9%Added
BNP Paribas Arbitrage, SA64,913$49.1K0.00%+50,817+360.5%Added
Susquehanna International Group, LLP72,279$54.7K0.00%−257,324−78.1%Reduced
Invesco Ltd.72,586$54.9K0.00%+14,373+24.7%Added
Millennium Management LLC75,872$57.0K0.00%−1,617,218−95.5%Reduced
New York State Common Retirement Fund77,529$58.7K0.00%00.0%Unchanged
Dimensional Fund Advisors LP91,095$68.9K0.00%00.0%Unchanged
JPMorgan Chase & Co98,951$75.0K0.00%+28,403+40.3%Added
Point72 Asset Management, L.P.103,039$78.0K0.00%+103,039New
Price T Rowe Associates Inc101,980$78.0K0.00%+22,500+28.3%Added
Private Portfolio Partners LLC108,970$82.5K0.02%−9,000−7.6%Reduced
Goldman Sachs Group Inc139,402$105.5K0.00%−576,438−80.5%Reduced
Deutsche Bank AG155,995$118.1K0.00%+105,083+206.4%Added
Ergoteles LLC168,791$127.7K0.00%−871,857−83.8%Reduced
Alliancebernstein L.P.191,100$144.6K0.00%00.0%Unchanged
Rhumbline Advisers192,078$145.0K0.00%+7,240+3.9%Added
Raymond James Financial Services Advisors, Inc.212,004$160.4K0.00%−5,269−2.4%Reduced
IHT Wealth Management, LLC261,223$197.7K0.01%−7,644−2.8%Reduced
Bank of America Corp309,176$233.7K0.00%+217,032+235.5%Added
Bank of New York Mellon Corp449,046$339.8K0.00%−928−0.2%Reduced
Citadel Advisors LLC479,550$362.9K0.00%−1,960,812−80.3%Reduced
Morgan Stanley502,941$380.6K0.00%−133,112−20.9%Reduced
D. E. Shaw & Co., Inc.981,383$742.6K0.00%−245,224−20.0%Reduced