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, Q4 2023
Institutional positions in Vaxart, Inc. as of Dec 31, 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
- 87
- −9 vs. Q3 2023
- Shares held
- 16.3M
- −2.16M (−11.7%) vs. Q3 2023
- Total value
- $9.38M
- −$4.56M (−32.7%) vs. Q3 2023
- New holders
- 7
- 22 more added
- Sold out
- 16
- 21 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,044,971 | $4.04M | 0.00% | +88,131+1.3% | Added |
| Geode Capital Management, LLC | 1,962,033 | $1.12M | 0.00% | +175,398+9.8% | Added |
| BlackRock Inc. | 1,789,464 | $1.03M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 499,018 | $285.8K | 0.00% | +494,026+9,896.4% | Added |
| Gsa Capital Partners LLP | 488,496 | $280.0K | 0.02% | +205,559+72.7% | Added |
| State Street Corp | 466,545 | $267.2K | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 387,372 | $221.9K | 0.19% | +387,372 | New |
| Morgan Stanley | 370,218 | $212.1K | 0.00% | −40,881−9.9% | Reduced |
| Northern Trust Corp | 334,135 | $191.4K | 0.00% | +68,441+25.8% | Added |
| Cubist Systematic Strategies, LLC | 277,563 | $159.0K | 0.00% | +3,395+1.2% | Added |
| IHT Wealth Management, LLC | 237,568 | $136.1K | 0.01% | −18,382−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 195,619 | $112.1K | 0.00% | −13,836−6.6% | Reduced |
| Millennium Management LLC | 178,976 | $102.5K | 0.00% | −1,402,962−88.7% | Reduced |
| Bank of America Corp | 176,009 | $100.7K | 0.00% | −11,906−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 153,547 | $88.0K | 0.00% | −161,274−51.2% | Reduced |
| D. E. Shaw & Co., Inc. | 107,768 | $61.7K | 0.00% | +96,975+898.5% | Added |
| Private Portfolio Partners LLC | 103,170 | $59.1K | 0.01% | −8,500−7.6% | Reduced |
| AE Wealth Management LLC | 62,166 | $54.3K | 0.00% | +53+0.1% | Added |
| Group One Trading, L.P. | 82,761 | $47.4K | 0.00% | +100+0.1% | Added |
| Dimensional Fund Advisors LP | 79,100 | $45.3K | 0.00% | −11,995−13.2% | Reduced |
| Price T Rowe Associates Inc | 78,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,139 | $44.8K | 0.00% | −30,761−28.2% | Reduced |
| HBK Sorce Advisory LLC | 75,118 | $43.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 50,814 | $38.3K | 0.01% | +40,000+369.9% | Added |
| RMB Capital Management, LLC | 58,096 | $33.3K | 0.00% | −1,900−3.2% | Reduced |
| Bank of New York Mellon Corp | 57,391 | $32.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,770 | $29.7K | 0.00% | −88,900−63.2% | Reduced |
| Two Sigma Securities, LLC | 49,405 | $28.3K | 0.00% | −24,468−33.1% | Reduced |
| FMR LLC | 43,654 | $25.0K | 0.00% | −17,758−28.9% | Reduced |
| Virtu Financial LLC | 43,043 | $25.0K | 0.00% | +43,043 | New |
| Simplex Trading, LLC | 42,539 | $24.0K | 0.00% | +545+1.3% | Added |
| Renaissance Technologies LLC | 42,500 | $24.0K | 0.00% | +7,800+22.5% | Added |
| UBS Group AG | 41,779 | $23.9K | 0.00% | +40,585+3,399.1% | Added |
| Edmond de Rothschild Holding S.A. | 41,000 | $23.5K | 0.00% | +41,000 | New |
| Ausdal Financial Partners, Inc. | 33,271 | $19.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,790 | $18.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,439 | $15.7K | 0.00% | +13,264+93.6% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 25,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,925 | $13.7K | 0.00% | +4,500+23.2% | Added |
| Grey Street Capital, LLC | 23,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,110 | $12.7K | 0.00% | −1,266−5.4% | Reduced |
| Jane Street Group, LLC | 21,522 | $12.3K | 0.00% | −20,392−48.7% | Reduced |
| CI Private Wealth, LLC | 20,125 | $11.5K | 0.00% | +1,500+8.1% | Added |
| Moors & Cabot, Inc. | 20,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 18,309 | $10.5K | 0.00% | +8,359+84.0% | Added |
| Advisor Group Holdings, Inc. | 17,603 | $10.1K | 0.00% | +3,902+28.5% | Added |
| Steward Partners Investment Advisory, LLC | 17,000 | $9.74K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,988 | $9.73K | 0.00% | −500−2.9% | Reduced |
| Cetera Advisor Networks LLC | 16,090 | $9.22K | 0.00% | −3,575−18.2% | Reduced |
| Koss-Olinger Consulting, LLC | 16,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,419 | $8.83K | 0.00% | +2,500+19.4% | Added |
| Tower Research Capital LLC (TRC) | 14,621 | $8.38K | 0.00% | +2,983+25.6% | Added |
| LVM Capital Management Ltd | 12,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,064 | $6.00K | 0.00% | −4,426−30.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $5.85K | 0.00% | −800−7.3% | Reduced |
| Wells Fargo & Company | 10,079 | $5.77K | 0.00% | +762+8.2% | Added |
| US Bancorp | 10,000 | $5.73K | 0.00% | 00.0% | Unchanged |
| Tamar Securities, LLC | 10,000 | $5.73K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 10,000 | $5.73K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,000 | $5.73K | 0.00% | +10,000 | New |
| HRT Financial LP | 10,009 | $5.00K | 0.00% | +10,009 | New |
| Leonteq Securities AG | 7,999 | $4.58K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,900 | $3.95K | 0.00% | +6,900 | New |
| LM Advisors LLC | 6,225 | $3.56K | 0.00% | +6,225 | New |
| Rhumbline Advisers | 5,526 | $3.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,325 | $3.00K | 0.00% | +2,045+62.3% | Added |
| Parallel Advisors, LLC | 3,830 | $2.19K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,318 | $1.90K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,117 | $1.21K | 0.00% | −15,065−87.7% | Reduced |
| AdvisorNet Financial, Inc | 700 | $401 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $287 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450 | $258 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 361 | $207 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $115 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $114 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $92 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $89 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $57 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $43 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $27 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $17 | 0.00% | −3,777−99.4% | Reduced |
| Archer Investment Corp | 15 | $9 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,809,238−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,247−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −36,749−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,240−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −27,570−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,403−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −18,118−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,532−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |