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 2024
Institutional positions in Vaxart, Inc. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 37.6M
- −1.19M (−3.1%) vs. Q2 2024
- Total value
- $31.9M
- +$6.03M (+23.3%) vs. Q2 2024
- New holders
- 18
- 15 more added
- Sold out
- 17
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 13,608,244 | $11.6M | 5.18% | −1,156,747−7.8% | Reduced |
| Vanguard Group Inc | 10,077,418 | $8.56M | 0.00% | +126,466+1.3% | Added |
| Millennium Management LLC | 3,969,091 | $3.37M | 0.00% | −16,579−0.4% | Reduced |
| Geode Capital Management, LLC | 2,543,228 | $2.16M | 0.00% | +346,725+15.8% | Added |
| BlackRock, Inc. | 1,774,346 | $1.51M | 0.00% | +1,774,346 | New |
| Silverarc Capital Management, LLC | 1,000,000 | $849.0K | 0.19% | +1,000,000 | New |
| State Street Corp | 594,145 | $504.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 409,182 | $347.4K | 0.00% | +33,431+8.9% | Added |
| Squarepoint Ops LLC | 265,009 | $225.0K | 0.00% | +265,009 | New |
| Susquehanna International Group, LLP | 259,560 | $220.4K | 0.00% | −92,157−26.2% | Reduced |
| IHT Wealth Management, LLC | 225,616 | $191.5K | 0.01% | −9,100−3.9% | Reduced |
| Jane Street Group, LLC | 204,335 | $173.5K | 0.00% | +204,335 | New |
| Raymond James Financial Services Advisors, Inc. | 188,384 | $159.9K | 0.00% | −8,434−4.3% | Reduced |
| Bank of America Corp | 166,505 | $141.4K | 0.00% | +269+0.2% | Added |
| Monaco Asset Management SAM | 164,334 | $139.5K | 0.06% | −437,366−72.7% | Reduced |
| Charles Schwab Investment Management Inc | 153,547 | $130.4K | 0.00% | −400.0% | Reduced |
| XTX Topco Ltd | 136,466 | $115.9K | 0.01% | +122,387+869.3% | Added |
| Goldman Sachs Group Inc | 125,541 | $106.6K | 0.00% | +125,541 | New |
| Two Sigma Investments, LP | 111,056 | $94.3K | 0.00% | +91,895+479.6% | Added |
| Morgan Stanley | 94,686 | $80.4K | 0.00% | +1,373+1.5% | Added |
| Price T Rowe Associates Inc | 78,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 75,714 | $64.3K | 0.00% | +596+0.8% | Added |
| Dimensional Fund Advisors LP | 75,491 | $64.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 67,484 | $57.4K | 0.00% | −179,930−72.7% | Reduced |
| Group One Trading, L.P. | 66,802 | $56.7K | 0.00% | −17,604−20.9% | Reduced |
| RMB Capital Management, LLC | 66,348 | $56.3K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60,314 | $51.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 58,959 | $50.1K | 0.00% | +46,252+364.0% | Added |
| Qube Research & Technologies Ltd | 53,259 | $45.2K | 0.00% | −110,326−67.4% | Reduced |
| Pale Fire Capital SE | 51,028 | $43.3K | 0.01% | +51,028 | New |
| Invesco Ltd. | 50,995 | $43.3K | 0.00% | +2,824+5.9% | Added |
| Simplex Trading, LLC | 48,242 | $40.0K | 0.00% | −50,034−50.9% | Reduced |
| LMR Partners LLP | 43,081 | $36.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 40,000 | $34.0K | 0.00% | +20,000+100.0% | Added |
| GTS Securities LLC | 32,670 | $27.7K | 0.00% | −15,301−31.9% | Reduced |
| Victory Capital Management Inc | 28,600 | $24.3K | 0.00% | +6,044+26.8% | Added |
| PFG Investments, LLC | 27,850 | $23.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,490 | $23.3K | 0.00% | −1,200−4.2% | Reduced |
| Cetera Investment Advisers | 26,690 | $22.7K | 0.00% | −1,750−6.2% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $22.1K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 25,000 | $21.2K | 0.00% | −72,000−74.2% | Reduced |
| Activest Wealth Management | 25,000 | $21.2K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 23,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 21,780 | $18.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,849 | $17.7K | 0.00% | +20,849 | New |
| HighTower Advisors, LLC | 21,805 | $17.0K | 0.00% | +9,900+83.2% | Added |
| CI Private Wealth, LLC | 19,825 | $16.8K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 17,872 | $15.2K | 0.00% | −11,304−38.7% | Reduced |
| Kestra Advisory Services, LLC | 16,919 | $14.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,451 | $14.0K | 0.00% | −170−1.0% | Reduced |
| Koss-Olinger Consulting, LLC | 16,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 15,000 | $12.7K | 0.01% | +15,000 | New |
| Bank of Montreal | 15,125 | $12.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,590 | $12.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,671 | $11.6K | 0.00% | +1,471+12.1% | Added |
| Raymond James & Associates | 12,279 | $10.4K | 0.00% | −4,447−26.6% | Reduced |
| Ground Swell Capital, LLC | 12,025 | $10.2K | 0.01% | +12,025 | New |
| Thompson Davis & Co., Inc. | 12,000 | $10.2K | 0.01% | −2,000−14.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,000 | $9.34K | 0.00% | −30,000−73.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $8.66K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,050 | $8.53K | 0.00% | −220−2.1% | Reduced |
| Colony Group, LLC | 10,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,000 | $8.49K | 0.00% | +10,000 | New |
| LVM Capital Management Ltd | 12,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Leonteq Securities AG | 7,999 | $6.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,658 | $6.50K | 0.00% | −600−7.3% | Reduced |
| Hantz Financial Services, Inc. | 7,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,200 | $5.26K | 0.00% | +6,200 | New |
| Tower Research Capital LLC (TRC) | 5,848 | $4.96K | 0.00% | +1,914+48.7% | Added |
| Parallel Advisors, LLC | 3,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,609 | $2.21K | 0.00% | −835−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,476 | $2.10K | 0.00% | −159−6.0% | Reduced |
| JPMorgan Chase & Co | 2,214 | $1.88K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $594 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $425 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 444 | $377 | 0.00% | +444 | New |
| Federation des caisses Desjardins du Quebec | 400 | $340 | 0.00% | +400 | New |
| Macroview Investment Management LLC | 361 | $307 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 318 | $270 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 300 | $255 | 0.00% | +300 | New |
| PSI Advisors, LLC | 200 | $170 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $170 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $136 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 156 | $132 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 123 | $101 | 0.00% | +123 | New |
| Umb Bank N A | 100 | $85 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $64 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 57 | $48 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $29 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 33 | $28 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $13 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $3 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $3 | 0.00% | +3 | New |
| Royal Bank of Canada | 280 | $0 | 0.00% | −188−40.2% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| International Assets Investment Management, LLC | 85 | – | – | −15−15.0% | Reduced |