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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 280 | $0 | 0.00% | −188−40.2% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Citigroup Inc | 3 | $3 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $3 | 0.00% | +3 | New |
| Archer Investment Corp | 15 | $13 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 33 | $28 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $29 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 57 | $48 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $64 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $85 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 123 | $101 | 0.00% | +123 | New |
| Larson Financial Group LLC | 156 | $132 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $136 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $170 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $170 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 300 | $255 | 0.00% | +300 | New |
| UBS Group AG | 318 | $270 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 361 | $307 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $340 | 0.00% | +400 | New |
| GWM Advisors LLC | 444 | $377 | 0.00% | +444 | New |
| Central Trust Co | 500 | $425 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $594 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,214 | $1.88K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,476 | $2.10K | 0.00% | −159−6.0% | Reduced |
| FMR LLC | 2,609 | $2.21K | 0.00% | −835−24.2% | Reduced |
| Parallel Advisors, LLC | 3,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,848 | $4.96K | 0.00% | +1,914+48.7% | Added |
| National Bank of Canada | 6,200 | $5.26K | 0.00% | +6,200 | New |
| Hantz Financial Services, Inc. | 7,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,658 | $6.50K | 0.00% | −600−7.3% | Reduced |
| Leonteq Securities AG | 7,999 | $6.79K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 10,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,000 | $8.49K | 0.00% | +10,000 | New |
| Colony Group, LLC | 10,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,050 | $8.53K | 0.00% | −220−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $8.66K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 11,000 | $9.34K | 0.00% | −30,000−73.2% | Reduced |
| Thompson Davis & Co., Inc. | 12,000 | $10.2K | 0.01% | −2,000−14.3% | Reduced |
| Ground Swell Capital, LLC | 12,025 | $10.2K | 0.01% | +12,025 | New |
| Raymond James & Associates | 12,279 | $10.4K | 0.00% | −4,447−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,671 | $11.6K | 0.00% | +1,471+12.1% | Added |
| Bank of New York Mellon Corp | 14,590 | $12.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,125 | $12.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 15,000 | $12.7K | 0.01% | +15,000 | New |
| Truist Financial Corp | 16,000 | $13.6K | 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 |
| Kestra Advisory Services, LLC | 16,919 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 17,872 | $15.2K | 0.00% | −11,304−38.7% | Reduced |
| CI Private Wealth, LLC | 19,825 | $16.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,805 | $17.0K | 0.00% | +9,900+83.2% | Added |
| Graham Capital Management, L.P. | 20,849 | $17.7K | 0.00% | +20,849 | New |
| Heritage Wealth Advisors | 21,780 | $18.5K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 23,000 | $19.5K | 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 |
| Prudential Financial Inc | 25,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | $22.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,690 | $22.7K | 0.00% | −1,750−6.2% | Reduced |
| Stifel Financial Corp | 27,490 | $23.3K | 0.00% | −1,200−4.2% | Reduced |
| PFG Investments, LLC | 27,850 | $23.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,600 | $24.3K | 0.00% | +6,044+26.8% | Added |
| GTS Securities LLC | 32,670 | $27.7K | 0.00% | −15,301−31.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,000 | $34.0K | 0.00% | +20,000+100.0% | Added |
| LMR Partners LLP | 43,081 | $36.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 48,242 | $40.0K | 0.00% | −50,034−50.9% | Reduced |
| Invesco Ltd. | 50,995 | $43.3K | 0.00% | +2,824+5.9% | Added |
| Pale Fire Capital SE | 51,028 | $43.3K | 0.01% | +51,028 | New |
| Qube Research & Technologies Ltd | 53,259 | $45.2K | 0.00% | −110,326−67.4% | Reduced |
| LPL Financial LLC | 58,959 | $50.1K | 0.00% | +46,252+364.0% | Added |
| Beacon Capital Management, LLC | 60,314 | $51.2K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 66,348 | $56.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,802 | $56.7K | 0.00% | −17,604−20.9% | Reduced |
| Marshall Wace, LLP | 67,484 | $57.4K | 0.00% | −179,930−72.7% | Reduced |
| Dimensional Fund Advisors LP | 75,491 | $64.1K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 75,714 | $64.3K | 0.00% | +596+0.8% | Added |
| Price T Rowe Associates Inc | 78,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 94,686 | $80.4K | 0.00% | +1,373+1.5% | Added |
| Two Sigma Investments, LP | 111,056 | $94.3K | 0.00% | +91,895+479.6% | Added |
| Goldman Sachs Group Inc | 125,541 | $106.6K | 0.00% | +125,541 | New |
| XTX Topco Ltd | 136,466 | $115.9K | 0.01% | +122,387+869.3% | Added |
| Charles Schwab Investment Management Inc | 153,547 | $130.4K | 0.00% | −400.0% | Reduced |
| Monaco Asset Management SAM | 164,334 | $139.5K | 0.06% | −437,366−72.7% | Reduced |
| Bank of America Corp | 166,505 | $141.4K | 0.00% | +269+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 188,384 | $159.9K | 0.00% | −8,434−4.3% | Reduced |
| Jane Street Group, LLC | 204,335 | $173.5K | 0.00% | +204,335 | New |
| IHT Wealth Management, LLC | 225,616 | $191.5K | 0.01% | −9,100−3.9% | Reduced |
| Susquehanna International Group, LLP | 259,560 | $220.4K | 0.00% | −92,157−26.2% | Reduced |
| Squarepoint Ops LLC | 265,009 | $225.0K | 0.00% | +265,009 | New |
| Northern Trust Corp | 409,182 | $347.4K | 0.00% | +33,431+8.9% | Added |
| State Street Corp | 594,145 | $504.4K | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 1,000,000 | $849.0K | 0.19% | +1,000,000 | New |
| BlackRock, Inc. | 1,774,346 | $1.51M | 0.00% | +1,774,346 | New |
| Geode Capital Management, LLC | 2,543,228 | $2.16M | 0.00% | +346,725+15.8% | Added |
| Millennium Management LLC | 3,969,091 | $3.37M | 0.00% | −16,579−0.4% | Reduced |
| Vanguard Group Inc | 10,077,418 | $8.56M | 0.00% | +126,466+1.3% | Added |
| Sio Capital Management, LLC | 13,608,244 | $11.6M | 5.18% | −1,156,747−7.8% | Reduced |
| International Assets Investment Management, LLC | 85 | – | – | −15−15.0% | Reduced |