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 |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −120,834−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −80,843−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −77,631−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −61,596−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −45,546−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −32,073−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,138−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,055−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |