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, Q2 2024
Institutional positions in Vaxart, Inc. as of Jun 30, 2024. 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
- 100
- −2 vs. Q1 2024
- Shares held
- 40.5M
- +306.2K (+0.8%) vs. Q1 2024
- Total value
- $27.0M
- −$25.2M (−48.3%) vs. Q1 2024
- New holders
- 22
- 21 more added
- Sold out
- 24
- 22 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 14,764,991 | $9.85M | 3.72% | +14,764,991 | New |
| Vanguard Group Inc | 9,950,952 | $6.64M | 0.00% | +1,501,590+17.8% | Added |
| Millennium Management LLC | 3,985,670 | $2.66M | 0.00% | +2,095,274+110.8% | Added |
| Geode Capital Management, LLC | 2,196,503 | $1.47M | 0.00% | +1,573+0.1% | Added |
| BlackRock Inc. | 1,774,346 | $1.18M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,250,000 | $834.1K | 0.00% | +1,250,000 | New |
| ADAR1 Capital Management, LLC | 945,568 | $631.0K | 0.13% | +945,568 | New |
| Renaissance Technologies LLC | 847,631 | $565.6K | 0.00% | −76,669−8.3% | Reduced |
| Monaco Asset Management SAM | 601,700 | $401.5K | 0.20% | +601,700 | New |
| State Street Corp | 594,145 | $396.5K | 0.00% | +10,400+1.8% | Added |
| Northern Trust Corp | 375,751 | $250.7K | 0.00% | +12,051+3.3% | Added |
| Susquehanna International Group, LLP | 351,717 | $234.7K | 0.00% | +138,949+65.3% | Added |
| Marshall Wace, LLP | 247,414 | $165.8K | 0.00% | −285,665−53.6% | Reduced |
| IHT Wealth Management, LLC | 234,716 | $156.6K | 0.01% | −1,907−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,818 | $131.3K | 0.00% | −4,200−2.1% | Reduced |
| Bank of America Corp | 166,236 | $110.9K | 0.00% | −95,555−36.5% | Reduced |
| Qube Research & Technologies Ltd | 163,585 | $109.2K | 0.00% | −533,763−76.5% | Reduced |
| Charles Schwab Investment Management Inc | 153,587 | $102.5K | 0.00% | +400.0% | Added |
| Simplex Trading, LLC | 98,276 | $65.0K | 0.00% | +52,358+114.0% | Added |
| Sequoia Financial Advisors, LLC | 97,000 | $64.7K | 0.00% | +97,000 | New |
| Morgan Stanley | 93,313 | $62.3K | 0.00% | −184,958−66.5% | Reduced |
| Group One Trading, L.P. | 84,406 | $56.3K | 0.00% | +24,000+39.7% | Added |
| Price T Rowe Associates Inc | 78,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 75,491 | $50.4K | 0.00% | −2,332−3.0% | Reduced |
| HBK Sorce Advisory LLC | 75,118 | $50.1K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 66,348 | $44.3K | 0.00% | +5,252+8.6% | Added |
| Beacon Capital Management, LLC | 60,314 | $40.2K | 0.01% | +9,500+18.7% | Added |
| Invesco Ltd. | 48,171 | $32.1K | 0.00% | +48,171 | New |
| GTS Securities LLC | 47,971 | $32.0K | 0.00% | +26,230+120.6% | Added |
| LMR Partners LLP | 43,081 | $28.7K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 41,000 | $27.3K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 39,212 | $26.2K | 0.00% | −4,237−9.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 29,176 | $19.5K | 0.00% | −4,038−12.2% | Reduced |
| Stifel Financial Corp | 28,690 | $19.1K | 0.00% | −4,000−12.2% | Reduced |
| Cetera Investment Advisers | 28,440 | $19.0K | 0.00% | −1,255−4.2% | Reduced |
| PFG Investments, LLC | 27,850 | $18.6K | 0.00% | −1,600−5.4% | Reduced |
| Private Portfolio Partners LLC | 27,170 | $18.1K | 0.01% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,900 | $17.3K | 0.00% | +14,200+121.4% | Added |
| Activest Wealth Management | 25,000 | $16.7K | 0.01% | +25,000 | New |
| RPg Family Wealth Advisory, LLC | 25,000 | $16.7K | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 25,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 23,000 | $15.3K | 0.00% | +23,000 | New |
| Victory Capital Management Inc | 22,556 | $15.1K | 0.00% | +22,556 | New |
| Heritage Wealth Advisors | 21,780 | $14.5K | 0.00% | +2,175+11.1% | Added |
| Moors & Cabot, Inc. | 20,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 20,000 | $13.3K | 0.00% | +10,000+100.0% | Added |
| CI Private Wealth, LLC | 19,825 | $13.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,161 | $12.8K | 0.00% | −45,947−70.6% | Reduced |
| Kestra Advisory Services, LLC | 16,919 | $11.3K | 0.00% | +1,500+9.7% | Added |
| Raymond James & Associates | 16,726 | $11.2K | 0.00% | −131−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,621 | $11.0K | 0.00% | +208+1.3% | Added |
| Koss-Olinger Consulting, LLC | 16,000 | $11.0K | 0.00% | +16,000 | New |
| Bank of Montreal | 15,125 | $10.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,000 | $10.7K | 0.00% | +16,000 | New |
| Two Sigma Securities, LLC | 15,105 | $10.1K | 0.00% | +4,875+47.7% | Added |
| Tamar Securities, LLC | 15,000 | $10.0K | 0.00% | +5,000+50.0% | Added |
| Bank of New York Mellon Corp | 14,590 | $9.74K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,079 | $9.39K | 0.00% | +14,079 | New |
| Thompson Davis & Co., Inc. | 14,000 | $9.34K | 0.01% | +14,000 | New |
| Virtu Financial LLC | 13,328 | $9.00K | 0.00% | +13,328 | New |
| LPL Financial LLC | 12,707 | $8.48K | 0.00% | +1,799+16.5% | Added |
| Advisor Group Holdings, Inc. | 12,200 | $8.15K | 0.00% | −5,403−30.7% | Reduced |
| LVM Capital Management Ltd | 12,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,312 | $7.55K | 0.00% | +11,312 | New |
| HighTower Advisors, LLC | 11,905 | $7.00K | 0.00% | +11,905 | New |
| Colony Group, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Fisher Asset Management, LLC | 10,270 | $6.85K | 0.00% | +10,270 | New |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $6.81K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $6.67K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,258 | $5.51K | 0.00% | −1,171−12.4% | Reduced |
| Leonteq Securities AG | 7,999 | $5.34K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,264 | $3.51K | 0.00% | −262−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,934 | $2.62K | 0.00% | −27,906−87.6% | Reduced |
| FMR LLC | 3,444 | $2.30K | 0.00% | −15,135−81.5% | Reduced |
| Parallel Advisors, LLC | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,635 | $1.76K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,214 | $1.48K | 0.00% | −120,357−98.2% | Reduced |
| AdvisorNet Financial, Inc | 700 | $467 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $334 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 361 | $241 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 318 | $212 | 0.00% | +318 | New |
| PSI Advisors, LLC | 200 | $133 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $133 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $107 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $104 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $67 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $67 | 0.00% | +100 | New |
| Financial Network Wealth Advisors LLC | 100 | $67 | 0.00% | +100 | New |
| Concord Wealth Partners | 75 | $50 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 70 | $47 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 57 | $38 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $24 | 0.00% | +35 | New |
| Birch Capital Management, LLC | 33 | $22 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $10 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $2 | 0.00% | −250,869−100.0% | Reduced |
| Royal Bank of Canada | 468 | $0 | 0.00% | +27+6.1% | Added |