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, Q2 2023
Institutional positions in Vaxart, Inc. as of Jun 30, 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
- 111
- +3 vs. Q1 2023
- Shares held
- 28.9M
- −5.09M (−14.9%) vs. Q1 2023
- Total value
- $21.1M
- −$4.62M (−17.9%) vs. Q1 2023
- New holders
- 26
- 19 more added
- Sold out
- 23
- 36 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 7,086,341 | $5.17M | 0.12% | +7,086,341 | New |
| Vanguard Group Inc | 6,894,401 | $5.03M | 0.00% | −169,485−2.4% | Reduced |
| Millennium Management LLC | 2,143,638 | $1.56M | 0.00% | +2,067,766+2,725.3% | Added |
| BlackRock Inc. | 1,928,709 | $1.41M | 0.00% | −6,889,938−78.1% | Reduced |
| Geode Capital Management, LLC | 1,568,909 | $1.15M | 0.00% | −1,093,564−41.1% | Reduced |
| Renaissance Technologies LLC | 792,005 | $578.0K | 0.00% | +735,548+1,302.8% | Added |
| Citadel Advisors LLC | 749,684 | $547.3K | 0.00% | +270,134+56.3% | Added |
| Charles Schwab Investment Management Inc | 739,643 | $539.9K | 0.00% | −253,580−25.5% | Reduced |
| State Street Corp | 526,745 | $384.5K | 0.00% | −2,126,874−80.1% | Reduced |
| Rokos Capital Management LLP | 500,000 | $365.3K | 0.01% | +500,000 | New |
| Morgan Stanley | 450,069 | $328.6K | 0.00% | −52,872−10.5% | Reduced |
| Susquehanna International Group, LLP | 396,311 | $289.3K | 0.00% | +324,032+448.3% | Added |
| Goldman Sachs Group Inc | 365,672 | $266.9K | 0.00% | +226,270+162.3% | Added |
| Cubist Systematic Strategies, LLC | 351,661 | $256.7K | 0.00% | +341,109+3,232.6% | Added |
| XTX Topco Ltd | 333,829 | $243.7K | 0.04% | +333,829 | New |
| D. E. Shaw & Co., Inc. | 259,516 | $189.4K | 0.00% | −721,867−73.6% | Reduced |
| IHT Wealth Management, LLC | 257,128 | $187.7K | 0.01% | −4,095−1.6% | Reduced |
| Northern Trust Corp | 238,092 | $173.8K | 0.00% | −885,271−78.8% | Reduced |
| Qube Research & Technologies Ltd | 222,024 | $162.1K | 0.00% | +222,024 | New |
| Y-Intercept (Hong Kong) Ltd | 216,851 | $158.3K | 0.02% | +216,851 | New |
| Two Sigma Investments, LP | 207,939 | $151.8K | 0.00% | −986,084−82.6% | Reduced |
| Jane Street Group, LLC | 204,878 | $149.6K | 0.00% | +204,878 | New |
| Bank of America Corp | 204,557 | $149.3K | 0.00% | −104,619−33.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 200,897 | $146.7K | 0.00% | −11,107−5.2% | Reduced |
| Two Sigma Advisers, LP | 179,900 | $131.3K | 0.00% | −919,600−83.6% | Reduced |
| Virtu Financial LLC | 148,213 | $108.0K | 0.01% | +148,213 | New |
| HRT Financial LP | 120,834 | $88.0K | 0.00% | +120,834 | New |
| Dimensional Fund Advisors LP | 91,095 | $66.5K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 80,843 | $59.0K | 0.00% | +80,843 | New |
| Price T Rowe Associates Inc | 78,500 | $58.0K | 0.00% | −23,480−23.0% | Reduced |
| Point72 Middle East FZE | 77,631 | $56.7K | 0.00% | +77,631 | New |
| HBK Sorce Advisory LLC | 75,118 | $54.8K | 0.00% | +75,118 | New |
| Two Sigma Securities, LLC | 65,831 | $48.1K | 0.00% | +65,831 | New |
| Group One Trading, L.P. | 64,961 | $47.4K | 0.00% | +4,900+8.2% | Added |
| Old Mission Capital LLC | 61,596 | $45.0K | 0.00% | +61,596 | New |
| Bank of New York Mellon Corp | 57,465 | $42.0K | 0.00% | −391,581−87.2% | Reduced |
| RMB Capital Management, LLC | 52,396 | $38.2K | 0.00% | +4,640+9.7% | Added |
| Creative Planning | 48,500 | $35.4K | 0.00% | −250−0.5% | Reduced |
| Deutsche Bank AG | 45,546 | $33.2K | 0.00% | −110,449−70.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,700 | $29.0K | 0.00% | +39,700 | New |
| Neuberger Berman Group LLC | 36,749 | $26.8K | 0.00% | +24,081+190.1% | Added |
| Ausdal Financial Partners, Inc. | 33,271 | $24.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,490 | $23.7K | 0.00% | −510−1.5% | Reduced |
| HSBC Holdings PLC | 32,073 | $23.7K | 0.00% | +32,073 | New |
| LMR Partners LLP | 31,240 | $22.8K | 0.00% | +31,240 | New |
| Edmond de Rothschild Holding S.A. | 30,000 | $21.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,138 | $21.3K | 0.00% | +29,138 | New |
| Invesco Ltd. | 27,272 | $19.9K | 0.00% | −45,314−62.4% | Reduced |
| LPL Financial LLC | 26,925 | $19.7K | 0.00% | +2,012+8.1% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $19.0K | 0.01% | +6,000+30.0% | Added |
| Cetera Advisors LLC | 25,200 | $18.4K | 0.00% | −11,200−30.8% | Reduced |
| RPg Family Wealth Advisory, LLC | 25,000 | $18.3K | 0.01% | +25,000 | New |
| Grey Street Capital, LLC | 23,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 22,126 | $16.2K | 0.00% | +30+0.1% | Added |
| FMR LLC | 22,019 | $16.1K | 0.00% | +7,589+52.6% | Added |
| Tamar Securities, LLC | 20,320 | $14.8K | 0.00% | +20,320 | New |
| Moors & Cabot, Inc. | 20,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 19,654 | $14.3K | 0.00% | −83,385−80.9% | Reduced |
| CI Private Wealth, LLC | 18,325 | $13.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,738 | $12.9K | 0.00% | +7,616+75.2% | Added |
| Steward Partners Investment Advisory, LLC | 17,000 | $12.4K | 0.00% | +16,400+2,733.3% | Added |
| Koss-Olinger Consulting, LLC | 16,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,090 | $11.0K | 0.00% | −4,400−22.6% | Reduced |
| SG Americas Securities, LLC | 15,055 | $11.0K | 0.00% | −32,447−68.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,640 | $11.0K | 0.00% | +150+1.0% | Added |
| Advisor Group Holdings, Inc. | 14,652 | $10.9K | 0.00% | −176−1.2% | Reduced |
| Victory Capital Management Inc | 14,227 | $10.4K | 0.00% | −330−2.3% | Reduced |
| Gsa Capital Partners LLP | 13,629 | $10.0K | 0.00% | +13,629 | New |
| Kestra Advisory Services, LLC | 12,920 | $9.43K | 0.00% | +2,000+18.3% | Added |
| LVM Capital Management Ltd | 12,500 | $9.00K | 0.00% | +12,500 | New |
| CTC Alternative Strategies, Ltd. | 11,300 | $8.25K | 0.01% | +11,300 | New |
| Beacon Capital Management, LLC | 10,814 | $7.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,618 | $7.75K | 0.00% | −4,956−31.8% | Reduced |
| US Bancorp | 10,000 | $7.30K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 10,000 | $7.30K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,000 | $7.30K | 0.00% | +10,000 | New |
| Heritage Wealth Advisors | 9,950 | $7.26K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,502 | $6.94K | 0.00% | −182,576−95.1% | Reduced |
| Wells Fargo & Company | 9,177 | $6.70K | 0.00% | −28,639−75.7% | Reduced |
| Royal Bank of Canada | 8,230 | $6.00K | 0.00% | −2,443−22.9% | Reduced |
| Leonteq Securities AG | 7,999 | $5.84K | 0.00% | −6,500−44.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,050 | $5.15K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,830 | $2.80K | 0.00% | −96−2.4% | Reduced |
| Global Retirement Partners, LLC | 3,800 | $2.77K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,196 | $2.33K | 0.00% | −41,740−92.9% | Reduced |
| Simplex Trading, LLC | 3,411 | $2.00K | 0.00% | +3,255+2,086.5% | Added |
| Federated Hermes, Inc. | 2,615 | $1.91K | 0.00% | −5,090−66.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,384 | $1.74K | 0.00% | −62,529−96.3% | Reduced |
| Harbour Investments, Inc. | 1,509 | $1.10K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $730 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 882 | $644 | 0.00% | −76,647−98.9% | Reduced |
| AdvisorNet Financial, Inc | 700 | $511 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $365 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450 | $329 | 0.00% | −98,501−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 421 | $307 | 0.00% | +316+301.0% | Added |
| Macroview Investment Management LLC | 361 | $264 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $146 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $146 | 0.00% | 00.0% | Unchanged |