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 2024
Institutional positions in Vaxart, Inc. as of Dec 31, 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
- 93
- −5 vs. Q3 2024
- Shares held
- 35.7M
- −1.63M (−4.4%) vs. Q3 2024
- Total value
- $23.7M
- −$8.06M (−25.4%) vs. Q3 2024
- New holders
- 13
- 23 more added
- Sold out
- 18
- 23 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 280 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $1 | 0.00% | −443−99.8% | Reduced |
| Golden State Wealth Management, LLC | 1 | $1 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $10 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 22 | $15 | 0.00% | −11−33.3% | Reduced |
| Synergy Investment Management, LLC | 30 | $20 | 0.00% | +30 | New |
| TD Waterhouse Canada Inc. | 35 | $23 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 46 | $30 | 0.00% | −11−19.3% | Reduced |
| Concord Wealth Partners | 75 | $50 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $66 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 100 | $66 | 0.00% | +100 | New |
| Larson Financial Group LLC | 156 | $103 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 160 | $106 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 173 | $115 | 0.00% | +50+40.7% | Added |
| FMR LLC | 185 | $122 | 0.00% | −2,424−92.9% | Reduced |
| PSI Advisors, LLC | 200 | $132 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $132 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 235 | $156 | 0.00% | +235 | New |
| MAI Capital Management | 1,000 | $663 | 0.00% | +1,000 | New |
| Citigroup Inc | 1,464 | $969 | 0.00% | +1,461+48,700.0% | Added |
| JPMorgan Chase & Co | 2,214 | $1.47K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,687 | $1.78K | 0.00% | +211+8.5% | Added |
| Parallel Advisors, LLC | 3,000 | $1.99K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,312 | $2.85K | 0.00% | −1,536−26.3% | Reduced |
| Wells Fargo & Company | 4,658 | $3.08K | 0.00% | −3,000−39.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,807 | $3.83K | 0.00% | −7,864−57.5% | Reduced |
| SBI Securities Co., Ltd. | 7,003 | $4.64K | 0.00% | +7,003 | New |
| Hantz Financial Services, Inc. | 7,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,999 | $5.30K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10,000 | $6.62K | 0.00% | +3,800+61.3% | Added |
| US Bancorp | 10,000 | $6.62K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,025 | $6.64K | 0.00% | −25−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,206 | $6.76K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,513 | $6.96K | 0.00% | +10,513 | New |
| Carnegie Lake Advisors LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 11,000 | $7.28K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,000 | $7.42K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,913 | $8.55K | 0.00% | −4,959−27.7% | Reduced |
| Bank of New York Mellon Corp | 14,591 | $9.66K | 0.00% | +10.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 15,000 | $9.93K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,781 | $10.0K | 0.00% | −670−4.1% | Reduced |
| Bank of Montreal | 15,125 | $10.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,590 | $11.0K | 0.00% | −10,100−37.8% | Reduced |
| Colony Group, LLC | 17,650 | $11.7K | 0.00% | +7,650+76.5% | Added |
| CI Private Wealth, LLC | 19,825 | $13.1K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 20,000 | $13.2K | 0.00% | −20,000−50.0% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 21,163 | $14.0K | 0.01% | −4,837−18.6% | Reduced |
| Heritage Wealth Advisors | 21,780 | $14.4K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 23,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Breakwater Capital Group | 24,000 | $15.9K | 0.00% | +24,000 | New |
| Two Sigma Advisers, LP | 24,700 | $16.4K | 0.00% | +24,700 | New |
| Activest Wealth Management | 25,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,090 | $16.6K | 0.00% | −2,400−8.7% | Reduced |
| LVM Capital Management Ltd | 25,000 | $17.0K | 0.00% | +12,500+100.0% | Added |
| Prudential Financial Inc | 25,900 | $17.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 27,880 | $18.5K | 0.00% | +30+0.1% | Added |
| Victory Capital Management Inc | 27,888 | $18.5K | 0.00% | −712−2.5% | Reduced |
| LPL Financial LLC | 28,352 | $18.8K | 0.00% | −30,607−51.9% | Reduced |
| HighTower Advisors, LLC | 29,051 | $19.2K | 0.00% | +7,246+33.2% | Added |
| Kingswood Wealth Advisors, LLC | 30,005 | $19.9K | 0.00% | +30,005 | New |
| LMR Partners LLP | 43,081 | $28.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,683 | $34.2K | 0.00% | −59,373−53.5% | Reduced |
| Graham Capital Management, L.P. | 53,331 | $35.3K | 0.00% | +32,482+155.8% | Added |
| Sequoia Financial Advisors, LLC | 60,213 | $39.9K | 0.00% | +35,213+140.9% | Added |
| Beacon Capital Management, LLC | 60,314 | $39.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 65,177 | $43.2K | 0.00% | −71,289−52.2% | Reduced |
| RMB Capital Management, LLC | 66,348 | $43.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 70,357 | $46.0K | 0.00% | +22,115+45.8% | Added |
| HBK Sorce Advisory LLC | 75,118 | $49.7K | 0.00% | −596−0.8% | Reduced |
| Dimensional Fund Advisors LP | 75,491 | $50.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 75,798 | $50.2K | 0.00% | +24,803+48.6% | Added |
| HRT Financial LP | 91,270 | $60.0K | 0.00% | +91,270 | New |
| Group One Trading, L.P. | 105,896 | $70.1K | 0.00% | +39,094+58.5% | Added |
| Morgan Stanley | 106,725 | $70.7K | 0.00% | +12,039+12.7% | Added |
| Jane Street Group, LLC | 124,673 | $82.5K | 0.00% | −79,662−39.0% | Reduced |
| Charles Schwab Investment Management Inc | 153,547 | $101.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 184,447 | $122.1K | 0.00% | +17,942+10.8% | Added |
| Raymond James Financial Inc | 195,448 | $129.4K | 0.00% | +195,448 | New |
| IHT Wealth Management, LLC | 220,675 | $146.1K | 0.00% | −4,941−2.2% | Reduced |
| Susquehanna International Group, LLP | 328,797 | $217.7K | 0.00% | +69,237+26.7% | Added |
| Northern Trust Corp | 409,182 | $270.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 495,793 | $328.2K | 0.00% | +495,475+155,809.7% | Added |
| Citadel Advisors LLC | 501,623 | $332.1K | 0.00% | +501,623 | New |
| Squarepoint Ops LLC | 516,798 | $342.2K | 0.00% | +251,789+95.0% | Added |
| State Street Corp | 688,845 | $456.1K | 0.00% | +94,700+15.9% | Added |
| Silverarc Capital Management, LLC | 1,077,782 | $713.6K | 0.16% | +77,782+7.8% | Added |
| BlackRock, Inc. | 1,999,784 | $1.32M | 0.00% | +225,438+12.7% | Added |
| Geode Capital Management, LLC | 2,601,139 | $1.72M | 0.00% | +57,911+2.3% | Added |
| Millennium Management LLC | 2,990,642 | $1.98M | 0.00% | −978,449−24.7% | Reduced |
| Vanguard Group Inc | 10,077,418 | $6.67M | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 11,515,315 | $7.62M | 2.15% | −2,092,929−15.4% | Reduced |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −164,334−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −125,541−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,484−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,259−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −51,028−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −32,670−100.0% | Sold out |