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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 468 | $0 | 0.00% | +27+6.1% | Added |
| Citigroup Inc | 3 | $2 | 0.00% | −250,869−100.0% | Reduced |
| CoreCap Advisors, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $10 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 33 | $22 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $24 | 0.00% | +35 | New |
| Global Retirement Partners, LLC | 57 | $38 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 70 | $47 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $50 | 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 |
| Larson Financial Group LLC | 156 | $104 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $107 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $133 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $133 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 318 | $212 | 0.00% | +318 | New |
| Macroview Investment Management LLC | 361 | $241 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $334 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $467 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,214 | $1.48K | 0.00% | −120,357−98.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,635 | $1.76K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,444 | $2.30K | 0.00% | −15,135−81.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,934 | $2.62K | 0.00% | −27,906−87.6% | Reduced |
| Rhumbline Advisers | 5,264 | $3.51K | 0.00% | −262−4.7% | Reduced |
| Hantz Financial Services, Inc. | 7,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,999 | $5.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,258 | $5.51K | 0.00% | −1,171−12.4% | Reduced |
| US Bancorp | 10,000 | $6.67K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $6.81K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,270 | $6.85K | 0.00% | +10,270 | 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 |
| StoneX Group Inc. | 11,312 | $7.55K | 0.00% | +11,312 | New |
| LVM Capital Management Ltd | 12,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,200 | $8.15K | 0.00% | −5,403−30.7% | Reduced |
| LPL Financial LLC | 12,707 | $8.48K | 0.00% | +1,799+16.5% | Added |
| Virtu Financial LLC | 13,328 | $9.00K | 0.00% | +13,328 | New |
| Thompson Davis & Co., Inc. | 14,000 | $9.34K | 0.01% | +14,000 | New |
| XTX Topco Ltd | 14,079 | $9.39K | 0.00% | +14,079 | New |
| Bank of New York Mellon Corp | 14,590 | $9.74K | 0.00% | 00.0% | Unchanged |
| Tamar Securities, LLC | 15,000 | $10.0K | 0.00% | +5,000+50.0% | Added |
| Two Sigma Securities, LLC | 15,105 | $10.1K | 0.00% | +4,875+47.7% | Added |
| Truist Financial Corp | 16,000 | $10.7K | 0.00% | +16,000 | New |
| Bank of Montreal | 15,125 | $10.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 16,726 | $11.2K | 0.00% | −131−0.8% | Reduced |
| Kestra Advisory Services, LLC | 16,919 | $11.3K | 0.00% | +1,500+9.7% | Added |
| Two Sigma Investments, LP | 19,161 | $12.8K | 0.00% | −45,947−70.6% | Reduced |
| CI Private Wealth, LLC | 19,825 | $13.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Heritage Wealth Advisors | 21,780 | $14.5K | 0.00% | +2,175+11.1% | Added |
| Victory Capital Management Inc | 22,556 | $15.1K | 0.00% | +22,556 | New |
| CAPROCK Group, Inc. | 23,000 | $15.3K | 0.00% | +23,000 | 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 |
| Activest Wealth Management | 25,000 | $16.7K | 0.01% | +25,000 | New |
| Prudential Financial Inc | 25,900 | $17.3K | 0.00% | +14,200+121.4% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 27,170 | $18.1K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 27,850 | $18.6K | 0.00% | −1,600−5.4% | Reduced |
| Cetera Investment Advisers | 28,440 | $19.0K | 0.00% | −1,255−4.2% | Reduced |
| Stifel Financial Corp | 28,690 | $19.1K | 0.00% | −4,000−12.2% | Reduced |
| Ausdal Financial Partners, Inc. | 29,176 | $19.5K | 0.00% | −4,038−12.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 39,212 | $26.2K | 0.00% | −4,237−9.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 41,000 | $27.3K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 43,081 | $28.7K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 47,971 | $32.0K | 0.00% | +26,230+120.6% | Added |
| Invesco Ltd. | 48,171 | $32.1K | 0.00% | +48,171 | New |
| Beacon Capital Management, LLC | 60,314 | $40.2K | 0.01% | +9,500+18.7% | Added |
| RMB Capital Management, LLC | 66,348 | $44.3K | 0.00% | +5,252+8.6% | Added |
| HBK Sorce Advisory LLC | 75,118 | $50.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 75,491 | $50.4K | 0.00% | −2,332−3.0% | Reduced |
| Price T Rowe Associates Inc | 78,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 84,406 | $56.3K | 0.00% | +24,000+39.7% | Added |
| Morgan Stanley | 93,313 | $62.3K | 0.00% | −184,958−66.5% | Reduced |
| Sequoia Financial Advisors, LLC | 97,000 | $64.7K | 0.00% | +97,000 | New |
| Simplex Trading, LLC | 98,276 | $65.0K | 0.00% | +52,358+114.0% | Added |
| Charles Schwab Investment Management Inc | 153,587 | $102.5K | 0.00% | +400.0% | Added |
| Qube Research & Technologies Ltd | 163,585 | $109.2K | 0.00% | −533,763−76.5% | Reduced |
| Bank of America Corp | 166,236 | $110.9K | 0.00% | −95,555−36.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,818 | $131.3K | 0.00% | −4,200−2.1% | Reduced |
| IHT Wealth Management, LLC | 234,716 | $156.6K | 0.01% | −1,907−0.8% | Reduced |
| Marshall Wace, LLP | 247,414 | $165.8K | 0.00% | −285,665−53.6% | Reduced |
| Susquehanna International Group, LLP | 351,717 | $234.7K | 0.00% | +138,949+65.3% | Added |
| Northern Trust Corp | 375,751 | $250.7K | 0.00% | +12,051+3.3% | Added |
| State Street Corp | 594,145 | $396.5K | 0.00% | +10,400+1.8% | Added |
| Monaco Asset Management SAM | 601,700 | $401.5K | 0.20% | +601,700 | New |
| Renaissance Technologies LLC | 847,631 | $565.6K | 0.00% | −76,669−8.3% | Reduced |
| ADAR1 Capital Management, LLC | 945,568 | $631.0K | 0.13% | +945,568 | New |
| Alyeska Investment Group, L.P. | 1,250,000 | $834.1K | 0.00% | +1,250,000 | New |
| BlackRock Inc. | 1,774,346 | $1.18M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,196,503 | $1.47M | 0.00% | +1,573+0.1% | Added |
| Millennium Management LLC | 3,985,670 | $2.66M | 0.00% | +2,095,274+110.8% | Added |
| Vanguard Group Inc | 9,950,952 | $6.64M | 0.00% | +1,501,590+17.8% | Added |
| Sio Capital Management, LLC | 14,764,991 | $9.85M | 3.72% | +14,764,991 | New |