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