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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
Charles Schwab Investment Management Inc993,223$751.6K0.00%+18,038+1.8%Added
Two Sigma Advisers, LP1,099,500$832.0K0.00%−957,500−46.5%Reduced
Northern Trust Corp1,123,363$850.0K0.00%+43,042+4.0%Added
Two Sigma Investments, LP1,194,023$903.5K0.00%−1,440,693−54.7%Reduced
Nuveen Asset Management, LLC2,219,532$1.68M0.00%+1,210,794+120.0%Added
State Street Corp2,653,619$2.01M0.00%+255,355+10.6%Added
Geode Capital Management, LLC2,662,473$2.01M0.00%+82,949+3.2%Added
Vanguard Group Inc7,063,886$5.35M0.00%+44,379+0.6%Added
BlackRock Inc.8,818,647$6.67M0.00%−39,578−0.4%Reduced
Jane Street Group, LLC0$00.00%−882,456−100.0%Sold out
Squarepoint Ops LLC0$00.00%−742,446−100.0%Sold out
HRT Financial LP0$00.00%−544,239−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−311,764−100.0%Sold out
Mariner, LLC0$00.00%−231,204−100.0%Sold out
Alpine Global Management, LLC0$00.00%−128,354−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−125,502−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−103,363−100.0%Sold out
MetLife Investment Management0$00.00%−66,887−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−46,137−100.0%Sold out
Centiva Capital, LP0$00.00%−38,563−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−22,169−100.0%Sold out
Bank of Montreal0$00.00%−21,786−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−21,235−100.0%Sold out
Walleye Trading LLC0$00.00%−15,396−100.0%Sold out
Atom Investors LP0$00.00%−14,121−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−13,788−100.0%Sold out
StoneX Group Inc.0$00.00%−10,931−100.0%Sold out
Activest Wealth Management0$00.00%−10,440−100.0%Sold out
Financial Engines Advisors L.L.C.0$00.00%−10,000−100.0%Sold out
RPg Family Wealth Advisory, LLC0$00.00%−10,000−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−10,000−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−8,060−100.0%Sold out
Credit Suisse AG0$00.00%−6,157−100.0%Sold out
Citigroup Inc0$00.00%−952−100.0%Sold out
Money Concepts Capital Corp0$00.00%−150−100.0%Sold out
Cutler Group LP0$00.00%−500−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−860−100.0%Sold out
IFP Advisors, Inc0$00.00%−712−100.0%Sold out
Gofen & Glossberg LLC––––Not filed
CoreCap Advisors, LLC––––Not filed