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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 2025

Institutional positions in Vaxart, Inc. as of Jun 30, 2025. 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
98
+7 vs. Q1 2025
Shares held
22.8M
−4.48M (−16.4%) vs. Q1 2025
Total value
$10.3M
−$799.8K (−7.2%) vs. Q1 2025
New holders
17
20 more added
Sold out
10
18 more reduced

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 98 institutions
Q1 2021: 159 institutionsQ2 2021: 143 institutionsQ3 2021: 141 institutionsQ4 2021: 147 institutionsQ1 2022: 148 institutionsQ2 2022: 146 institutionsQ3 2022: 143 institutionsQ4 2022: 132 institutionsQ1 2023: 109 institutionsQ2 2023: 111 institutionsQ3 2023: 96 institutionsQ4 2023: 87 institutionsQ1 2024: 104 institutionsQ2 2024: 100 institutionsQ3 2024: 100 institutionsQ4 2024: 93 institutionsQ1 2025: 92 institutionsQ2 2025: 98 institutionsQ3 2025: 17 institutionsQ4 2025: 5 institutionsQ1 2026: 5 institutionsQ2 2026: 4 institutions
Value heldQ2 2025: $10.3M
Q1 2021: $195.1MQ2 2021: $260.6MQ3 2021: $297.5MQ4 2021: $267.9MQ1 2022: $226.3MQ2 2022: $155.6MQ3 2022: $110.7MQ4 2022: $42.6MQ1 2023: $25.8MQ2 2023: $21.1MQ3 2023: $13.9MQ4 2023: $9.38MQ1 2024: $52.3MQ2 2024: $27.0MQ3 2024: $31.9MQ4 2024: $23.7MQ1 2025: $11.1MQ2 2025: $10.3MQ3 2025: $839.9KQ4 2025: $22.2KQ1 2026: $34.2KQ2 2026: $39.0K
Institutions holding VXRT and their total value by quarter
QuarterHoldersValue
Q2 20264$39.0K
Q1 20265$34.2K
Q4 20255$22.2K
Q3 202517$839.9K
Q2 202598$10.3M
Q1 202592$11.1M
Q4 202493$23.7M
Q3 2024100$31.9M
Q2 2024100$27.0M
Q1 2024104$52.3M
Q4 202387$9.38M
Q3 202396$13.9M
Q2 2023111$21.1M
Q1 2023109$25.8M
Q4 2022132$42.6M
Q3 2022143$110.7M
Q2 2022146$155.6M
Q1 2022148$226.3M
Q4 2021147$267.9M
Q3 2021141$297.5M
Q2 2021143$260.6M
Q1 2021159$195.1M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Vaxart, Inc.; share changes are against Q1 2025.

Institutions holding VXRT in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
SJS Investment Consulting Inc.3$20.00%00.0%Unchanged
JNBA Financial Advisors5$30.00%+5New
Archer Investment Corp15$70.00%00.0%Unchanged
Birch Capital Management, LLC22$100.00%00.0%Unchanged
TD Waterhouse Canada Inc.35$160.00%00.0%Unchanged
Concord Wealth Partners75$340.00%00.0%Unchanged
Umb Bank N A100$450.00%00.0%Unchanged
Central Trust Co150$680.00%00.0%Unchanged
Larson Financial Group LLC156$710.00%00.0%Unchanged
Ronald Blue Trust, Inc.160$720.00%+160New
GHP Investment Advisors, Inc.160$730.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC200$900.00%00.0%Unchanged
FMR LLC200$900.00%+200New
Jones Financial Companies LLLP272$1340.00%+99+57.2%Added
MAI Capital Management1,000$4520.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.1,500$6780.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.2,000$9040.00%00.0%Unchanged
ORG Partners LLC2,000$9190.00%−6,250−75.8%Reduced
JPMorgan Chase & Co2,214$1.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,542$1.15K0.00%+66+2.7%Added
Parallel Advisors, LLC3,000$1.36K0.00%00.0%Unchanged
Wells Fargo & Company3,658$1.65K0.00%−1,000−21.5%Reduced
SBI Securities Co., Ltd.6,015$2.72K0.00%−1,035−14.7%Reduced
Hantz Financial Services, Inc.7,400$3.00K0.00%00.0%Unchanged
Leonteq Securities AG7,999$3.62K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC10,400$4.44K0.00%+400+4.0%Added
US Bancorp10,000$4.52K0.00%00.0%Unchanged
Perigon Wealth Management, LLC10,000$4.52K0.00%00.0%Unchanged
Custos Family Office, LLC10,000$4.52K0.00%+10,000New
Fisher Asset Management, LLC10,069$4.55K0.00%+69+0.7%Added
Red Door Wealth Management, LLC10,100$4.57K0.00%00.0%Unchanged
Engineers Gate Manager LP10,901$4.93K0.00%+10,901New
Edmond de Rothschild Holding S.A.11,000$4.97K0.00%00.0%Unchanged
Colony Group, LLC11,000$4.97K0.00%00.0%Unchanged
Simplex Trading, LLC12,892$5.00K0.00%−7,995−38.3%Reduced
Carnegie Lake Advisors LLC10,000$5.00K0.00%00.0%Unchanged
SG Americas Securities, LLC10,575$5.00K0.00%+10,575New
Qube Research & Technologies Ltd11,785$5.33K0.00%+11,785New
Tower Research Capital LLC (TRC)11,806$5.34K0.00%+4,155+54.3%Added
Ausdal Financial Partners, Inc.12,007$5.43K0.00%00.0%Unchanged
Millennium Management LLC12,341$5.58K0.00%−943,525−98.7%Reduced
Bank of New York Mellon Corp14,591$6.59K0.00%+10.0%Added
Capital Advisory Group Advisory Services, LLC15,000$6.78K0.00%00.0%Unchanged
Bank of Montreal15,125$6.84K0.00%00.0%Unchanged
Cetera Investment Advisers15,275$6.90K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.15,435$6.96K0.00%00.0%Unchanged
Truist Financial Corp16,000$7.23K0.00%00.0%Unchanged
HighTower Advisors, LLC17,051$7.71K0.00%−12,000−41.3%Reduced
CI Private Wealth, LLC19,825$8.96K0.00%00.0%Unchanged
Mesirow Financial Investment Management, Inc.20,000$9.04K0.00%00.0%Unchanged
Kingswood Wealth Advisors, LLC20,005$9.04K0.00%00.0%Unchanged
Cascade Wealth Advisors, Inc25,035$9.51K0.01%+25,035New
Fi3 FINANCIAL ADVISORS, LLC21,163$9.57K0.00%00.0%Unchanged
Heritage Wealth Advisors21,484$9.71K0.00%00.0%Unchanged
Bank of America Corp21,776$9.84K0.00%−99,865−82.1%Reduced
Stifel Financial Corp22,090$9.98K0.00%−500−2.2%Reduced
PFG Investments, LLC23,880$10.8K0.00%00.0%Unchanged
XTX Topco Ltd23,894$10.8K0.00%+23,894New
Breakwater Capital Group24,000$10.8K0.00%00.0%Unchanged
LVM Capital Management Ltd25,000$11.0K0.00%00.0%Unchanged
Activest Wealth Management25,000$11.3K0.00%00.0%Unchanged
Victory Capital Management Inc26,499$12.0K0.00%−644−2.4%Reduced
Manhattan West Asset Management, LLC30,256$13.7K0.00%+30,256New
Kestra Private Wealth Services, LLC30,268$13.7K0.00%00.0%Unchanged
Prudential Financial Inc31,100$14.1K0.00%+5,200+20.1%Added
Sequoia Financial Advisors, LLC37,000$16.7K0.00%−26,613−41.8%Reduced
Oppenheimer & Co Inc37,950$17.2K0.00%+37,950New
Group One Trading, L.P.41,043$18.6K0.00%+1,899+4.9%Added
LMR Partners LLP43,081$19.5K0.00%00.0%Unchanged
Bernardo Wealth Planning LLC45,960$21.0K0.00%+16,710+57.1%Added
Gsa Capital Partners LLP48,548$22.0K0.00%+48,548New
LPL Financial LLC49,921$22.6K0.00%−11,034−18.1%Reduced
Beacon Capital Management, LLC60,314$27.3K0.00%00.0%Unchanged
RMB Capital Management, LLC65,515$29.6K0.00%−833−1.3%Reduced
Creative Planning73,225$33.1K0.00%+73,225New
HBK Sorce Advisory LLC75,118$34.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP75,491$34.1K0.00%00.0%Unchanged
Goldman Sachs Group Inc97,407$44.0K0.00%+21,251+27.9%Added
Two Sigma Investments, LP106,929$48.3K0.00%+93,105+673.5%Added
Two Sigma Securities, LLC107,781$48.7K0.01%+107,781New
Invesco Ltd.118,706$53.7K0.00%−27,660−18.9%Reduced
Virtu Financial LLC146,710$66.0K0.00%+8,474+6.1%Added
Charles Schwab Investment Management Inc153,847$69.5K0.00%+300+0.2%Added
HRT Financial LP178,883$80.0K0.00%+178,883New
Morgan Stanley181,047$81.8K0.00%−32,981−15.4%Reduced
Royal Bank of Canada223,866$101.0K0.00%+223,260+36,841.6%Added
IHT Wealth Management, LLC229,451$103.7K0.00%+12,068+5.6%Added
Susquehanna International Group, LLP232,574$105.1K0.00%+111,872+92.7%Added
Raymond James Financial Inc236,166$106.7K0.00%+34,075+16.9%Added
Northern Trust Corp409,181$184.9K0.00%−10.0%Reduced
Squarepoint Ops LLC446,852$202.0K0.00%−357,623−44.5%Reduced
Renaissance Technologies LLC597,443$270.0K0.00%+597,443New
UBS Group AG825,758$373.2K0.00%+266,552+47.7%Added
State Street Corp851,119$384.7K0.00%+60,874+7.7%Added
Marshall Wace, LLP1,763,882$793.7K0.00%+1,763,882New
BlackRock, Inc.1,774,346$802.0K0.00%−9,883−0.6%Reduced
Geode Capital Management, LLC2,326,371$1.05M0.00%−333,748−12.5%Reduced
Vanguard Group Inc10,417,639$4.71M0.00%+48,715+0.5%Added
Sio Capital Management, LLC0$00.00%−5,583,448−100.0%Sold out
Silverarc Capital Management, LLC0$00.00%−683,825−100.0%Sold out