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, Q3 2023
Institutional positions in Vaxart, Inc. as of Sep 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
- 96
- −15 vs. Q2 2023
- Shares held
- 18.5M
- −10.5M (−36.1%) vs. Q2 2023
- Total value
- $13.9M
- −$7.19M (−34.1%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 23
- 30 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,956,840 | $5.25M | 0.00% | +62,439+0.9% | Added |
| Cantor Fitzgerald, L. P. | 1,809,238 | $1.36M | 0.04% | −5,277,103−74.5% | Reduced |
| BlackRock Inc. | 1,789,464 | $1.35M | 0.00% | −139,245−7.2% | Reduced |
| Geode Capital Management, LLC | 1,786,635 | $1.35M | 0.00% | +217,726+13.9% | Added |
| Millennium Management LLC | 1,581,938 | $1.19M | 0.00% | −561,700−26.2% | Reduced |
| State Street Corp | 466,545 | $351.8K | 0.00% | −60,200−11.4% | Reduced |
| Morgan Stanley | 411,099 | $310.0K | 0.00% | −38,970−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 314,821 | $237.4K | 0.00% | −424,822−57.4% | Reduced |
| Gsa Capital Partners LLP | 282,937 | $213.0K | 0.02% | +269,308+1,976.0% | Added |
| Cubist Systematic Strategies, LLC | 274,168 | $206.7K | 0.00% | −77,493−22.0% | Reduced |
| Northern Trust Corp | 265,694 | $200.3K | 0.00% | +27,602+11.6% | Added |
| IHT Wealth Management, LLC | 255,950 | $193.0K | 0.01% | −1,178−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,455 | $157.9K | 0.00% | +8,558+4.3% | Added |
| Bank of America Corp | 187,915 | $141.7K | 0.00% | −16,642−8.1% | Reduced |
| Two Sigma Investments, LP | 140,670 | $106.1K | 0.00% | −67,269−32.4% | Reduced |
| Private Portfolio Partners LLC | 111,670 | $84.2K | 0.02% | +111,670 | New |
| Susquehanna International Group, LLP | 108,900 | $82.1K | 0.00% | −287,411−72.5% | Reduced |
| Dimensional Fund Advisors LP | 91,095 | $68.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 82,661 | $62.3K | 0.00% | +17,700+27.2% | Added |
| Price T Rowe Associates Inc | 78,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 75,118 | $56.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 73,873 | $55.7K | 0.00% | +8,042+12.2% | Added |
| AE Wealth Management LLC | 62,113 | $46.8K | 0.00% | +39,987+180.7% | Added |
| FMR LLC | 61,412 | $46.3K | 0.00% | +39,393+178.9% | Added |
| RMB Capital Management, LLC | 59,996 | $45.2K | 0.00% | +7,600+14.5% | Added |
| Bank of New York Mellon Corp | 57,391 | $43.3K | 0.00% | −74−0.1% | Reduced |
| Jane Street Group, LLC | 41,914 | $31.6K | 0.00% | −162,964−79.5% | Reduced |
| Simplex Trading, LLC | 41,994 | $31.0K | 0.00% | +38,583+1,131.1% | Added |
| Invesco Ltd. | 40,247 | $30.3K | 0.00% | +12,975+47.6% | Added |
| Neuberger Berman Group LLC | 36,749 | $27.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,700 | $26.0K | 0.00% | −757,305−95.6% | Reduced |
| Ausdal Financial Partners, Inc. | 33,271 | $25.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,790 | $24.7K | 0.00% | +300+0.9% | Added |
| LMR Partners LLP | 31,240 | $23.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 27,570 | $20.8K | 0.00% | +27,570 | New |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 25,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 24,000 | $18.1K | 0.00% | +24,000 | New |
| LPL Financial LLC | 23,376 | $17.6K | 0.00% | −3,549−13.2% | Reduced |
| Grey Street Capital, LLC | 23,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,665 | $14.8K | 0.00% | +4,575+30.3% | Added |
| Squarepoint Ops LLC | 19,425 | $14.6K | 0.00% | +19,425 | New |
| CI Private Wealth, LLC | 18,625 | $14.0K | 0.00% | +300+1.6% | Added |
| Cetera Advisors LLC | 18,500 | $13.9K | 0.00% | −6,700−26.6% | Reduced |
| Goldman Sachs Group Inc | 18,403 | $13.9K | 0.00% | −347,269−95.0% | Reduced |
| Point72 Asset Management, L.P. | 18,118 | $13.7K | 0.00% | −1,536−7.8% | Reduced |
| Raymond James & Associates | 17,488 | $13.2K | 0.00% | −250−1.4% | Reduced |
| Qube Research & Technologies Ltd | 17,182 | $13.0K | 0.00% | −204,842−92.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,532 | $12.5K | 0.00% | +2,305+16.2% | Added |
| Koss-Olinger Consulting, LLC | 16,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,490 | $11.0K | 0.00% | −150−1.0% | Reduced |
| XTX Topco Ltd | 14,175 | $10.7K | 0.00% | −319,654−95.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,701 | $10.3K | 0.00% | −951−6.5% | Reduced |
| Kestra Advisory Services, LLC | 12,919 | $9.74K | 0.00% | −10.0% | Reduced |
| LVM Capital Management Ltd | 12,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,638 | $8.78K | 0.00% | +1,020+9.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,006 | $8.30K | 0.00% | +11,006 | New |
| D. E. Shaw & Co., Inc. | 10,793 | $8.14K | 0.00% | −248,723−95.8% | Reduced |
| Beacon Capital Management, LLC | 10,814 | $7.89K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,162 | $7.66K | 0.00% | +10,162 | New |
| Tamar Securities, LLC | 10,000 | $7.54K | 0.00% | −10,320−50.8% | Reduced |
| US Bancorp | 10,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 10,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 9,950 | $7.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,317 | $7.03K | 0.00% | +140+1.5% | Added |
| Leonteq Securities AG | 7,999 | $6.03K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,050 | $5.32K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,526 | $4.17K | 0.00% | −3,976−41.8% | Reduced |
| Citadel Advisors LLC | 4,992 | $3.76K | 0.00% | −744,692−99.3% | Reduced |
| Parallel Advisors, LLC | 3,830 | $2.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,800 | $2.64K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,318 | $2.50K | 0.00% | +934+39.2% | Added |
| Royal Bank of Canada | 3,280 | $2.00K | 0.00% | −4,950−60.1% | Reduced |
| Harbour Investments, Inc. | 1,509 | $1.14K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,194 | $900 | 0.00% | −2,002−62.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $754 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $528 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $377 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450 | $339 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 361 | $273 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $118 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $107 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 123 | $93 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $75 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $57 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $35 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 30 | $23 | 0.00% | +30 | New |
| Archer Investment Corp | 15 | $11 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 800 | $0 | 0.00% | +800 | New |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −216,851−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −179,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −148,213−100.0% | Sold out |