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 |
|---|---|---|---|---|---|
| Morgan Stanley | 450,069 | $328.6K | 0.00% | −52,872−10.5% | Reduced |
| Rokos Capital Management LLP | 500,000 | $365.3K | 0.01% | +500,000 | New |
| State Street Corp | 526,745 | $384.5K | 0.00% | −2,126,874−80.1% | Reduced |
| Charles Schwab Investment Management Inc | 739,643 | $539.9K | 0.00% | −253,580−25.5% | Reduced |
| Citadel Advisors LLC | 749,684 | $547.3K | 0.00% | +270,134+56.3% | Added |
| Renaissance Technologies LLC | 792,005 | $578.0K | 0.00% | +735,548+1,302.8% | Added |
| Geode Capital Management, LLC | 1,568,909 | $1.15M | 0.00% | −1,093,564−41.1% | Reduced |
| BlackRock Inc. | 1,928,709 | $1.41M | 0.00% | −6,889,938−78.1% | Reduced |
| Millennium Management LLC | 2,143,638 | $1.56M | 0.00% | +2,067,766+2,725.3% | Added |
| Vanguard Group Inc | 6,894,401 | $5.03M | 0.00% | −169,485−2.4% | Reduced |
| Cantor Fitzgerald, L. P. | 7,086,341 | $5.17M | 0.12% | +7,086,341 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,219,532−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −191,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −168,791−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −108,970−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −64,889−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −62,058−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −49,531−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −47,806−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −46,333−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −39,019−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,578−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,133−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −14,575−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,366−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |