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