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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 123 | $0 | 0.00% | +123 | New |
| Citigroup Inc | 3 | $2 | 0.00% | +3 | New |
| Archer Investment Corp | 15 | $11 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $34 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 50 | $36 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $55 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $73 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 133 | $97 | 0.00% | +133 | New |
| GHP Investment Advisors, Inc. | 160 | $112 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $114 | 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 |
| Macroview Investment Management LLC | 361 | $264 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 421 | $307 | 0.00% | +316+301.0% | Added |
| JPMorgan Chase & Co | 450 | $329 | 0.00% | −98,501−99.5% | Reduced |
| Central Trust Co | 500 | $365 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $511 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 882 | $644 | 0.00% | −76,647−98.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $730 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,509 | $1.10K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,384 | $1.74K | 0.00% | −62,529−96.3% | Reduced |
| Federated Hermes, Inc. | 2,615 | $1.91K | 0.00% | −5,090−66.1% | Reduced |
| Simplex Trading, LLC | 3,411 | $2.00K | 0.00% | +3,255+2,086.5% | Added |
| UBS Group AG | 3,196 | $2.33K | 0.00% | −41,740−92.9% | Reduced |
| Global Retirement Partners, LLC | 3,800 | $2.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,830 | $2.80K | 0.00% | −96−2.4% | Reduced |
| Hantz Financial Services, Inc. | 7,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,050 | $5.15K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,999 | $5.84K | 0.00% | −6,500−44.8% | Reduced |
| Royal Bank of Canada | 8,230 | $6.00K | 0.00% | −2,443−22.9% | Reduced |
| Wells Fargo & Company | 9,177 | $6.70K | 0.00% | −28,639−75.7% | Reduced |
| Rhumbline Advisers | 9,502 | $6.94K | 0.00% | −182,576−95.1% | Reduced |
| Heritage Wealth Advisors | 9,950 | $7.26K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 10,618 | $7.75K | 0.00% | −4,956−31.8% | Reduced |
| Beacon Capital Management, LLC | 10,814 | $7.89K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 11,300 | $8.25K | 0.01% | +11,300 | New |
| LVM Capital Management Ltd | 12,500 | $9.00K | 0.00% | +12,500 | New |
| Kestra Advisory Services, LLC | 12,920 | $9.43K | 0.00% | +2,000+18.3% | Added |
| Gsa Capital Partners LLP | 13,629 | $10.0K | 0.00% | +13,629 | New |
| Victory Capital Management Inc | 14,227 | $10.4K | 0.00% | −330−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,652 | $10.9K | 0.00% | −176−1.2% | 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 |
| Cetera Advisor Networks LLC | 15,090 | $11.0K | 0.00% | −4,400−22.6% | Reduced |
| Koss-Olinger Consulting, LLC | 16,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,000 | $12.4K | 0.00% | +16,400+2,733.3% | Added |
| Raymond James & Associates | 17,738 | $12.9K | 0.00% | +7,616+75.2% | Added |
| CI Private Wealth, LLC | 18,325 | $13.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 19,654 | $14.3K | 0.00% | −83,385−80.9% | Reduced |
| Moors & Cabot, Inc. | 20,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Tamar Securities, LLC | 20,320 | $14.8K | 0.00% | +20,320 | New |
| FMR LLC | 22,019 | $16.1K | 0.00% | +7,589+52.6% | Added |
| AE Wealth Management LLC | 22,126 | $16.2K | 0.00% | +30+0.1% | Added |
| Grey Street Capital, LLC | 23,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 25,000 | $18.3K | 0.01% | +25,000 | New |
| Cetera Advisors LLC | 25,200 | $18.4K | 0.00% | −11,200−30.8% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $19.0K | 0.01% | +6,000+30.0% | Added |
| LPL Financial LLC | 26,925 | $19.7K | 0.00% | +2,012+8.1% | Added |
| Invesco Ltd. | 27,272 | $19.9K | 0.00% | −45,314−62.4% | Reduced |
| Balyasny Asset Management LLC | 29,138 | $21.3K | 0.00% | +29,138 | New |
| Edmond de Rothschild Holding S.A. | 30,000 | $21.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 31,240 | $22.8K | 0.00% | +31,240 | New |
| HSBC Holdings PLC | 32,073 | $23.7K | 0.00% | +32,073 | New |
| Stifel Financial Corp | 32,490 | $23.7K | 0.00% | −510−1.5% | Reduced |
| Ausdal Financial Partners, Inc. | 33,271 | $24.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 36,749 | $26.8K | 0.00% | +24,081+190.1% | Added |
| Schonfeld Strategic Advisors LLC | 39,700 | $29.0K | 0.00% | +39,700 | New |
| Deutsche Bank AG | 45,546 | $33.2K | 0.00% | −110,449−70.8% | Reduced |
| Creative Planning | 48,500 | $35.4K | 0.00% | −250−0.5% | Reduced |
| RMB Capital Management, LLC | 52,396 | $38.2K | 0.00% | +4,640+9.7% | Added |
| Bank of New York Mellon Corp | 57,465 | $42.0K | 0.00% | −391,581−87.2% | Reduced |
| Old Mission Capital LLC | 61,596 | $45.0K | 0.00% | +61,596 | New |
| Group One Trading, L.P. | 64,961 | $47.4K | 0.00% | +4,900+8.2% | Added |
| Two Sigma Securities, LLC | 65,831 | $48.1K | 0.00% | +65,831 | New |
| HBK Sorce Advisory LLC | 75,118 | $54.8K | 0.00% | +75,118 | New |
| Point72 Middle East FZE | 77,631 | $56.7K | 0.00% | +77,631 | New |
| Price T Rowe Associates Inc | 78,500 | $58.0K | 0.00% | −23,480−23.0% | Reduced |
| Laurion Capital Management LP | 80,843 | $59.0K | 0.00% | +80,843 | New |
| Dimensional Fund Advisors LP | 91,095 | $66.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 120,834 | $88.0K | 0.00% | +120,834 | New |
| Virtu Financial LLC | 148,213 | $108.0K | 0.01% | +148,213 | New |
| Two Sigma Advisers, LP | 179,900 | $131.3K | 0.00% | −919,600−83.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 200,897 | $146.7K | 0.00% | −11,107−5.2% | Reduced |
| Bank of America Corp | 204,557 | $149.3K | 0.00% | −104,619−33.8% | Reduced |
| Jane Street Group, LLC | 204,878 | $149.6K | 0.00% | +204,878 | New |
| Two Sigma Investments, LP | 207,939 | $151.8K | 0.00% | −986,084−82.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 216,851 | $158.3K | 0.02% | +216,851 | New |
| Qube Research & Technologies Ltd | 222,024 | $162.1K | 0.00% | +222,024 | New |
| Northern Trust Corp | 238,092 | $173.8K | 0.00% | −885,271−78.8% | Reduced |
| IHT Wealth Management, LLC | 257,128 | $187.7K | 0.01% | −4,095−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 259,516 | $189.4K | 0.00% | −721,867−73.6% | Reduced |
| XTX Topco Ltd | 333,829 | $243.7K | 0.04% | +333,829 | New |
| Cubist Systematic Strategies, LLC | 351,661 | $256.7K | 0.00% | +341,109+3,232.6% | Added |
| Goldman Sachs Group Inc | 365,672 | $266.9K | 0.00% | +226,270+162.3% | Added |
| Susquehanna International Group, LLP | 396,311 | $289.3K | 0.00% | +324,032+448.3% | Added |