Windtree Therapeutics Inc
WINT- Exchange
- OTC
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000946486
No open-market purchases or sales by Windtree Therapeutics Inc insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Windtree Therapeutics Inc as of Jun 30, 2021. 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
- 27
- +6 vs. Q1 2021
- Shares held
- 1.72M
- +612.5K (+55.2%) vs. Q1 2021
- Total value
- $3.94M
- +$1.23M (+45.2%) vs. Q1 2021
- New holders
- 12
- 9 more added
- Sold out
- 6
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WINT 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 5 | $8.75K |
| Q1 2025 | 5 | $57.0K |
| Q4 2024 | 15 | $108.7K |
| Q3 2024 | 8 | $389.7K |
| Q2 2024 | 5 | $4.87K |
| Q1 2024 | 9 | $238.8K |
| Q4 2023 | 12 | $194.1K |
| Q3 2023 | 12 | $197.7K |
| Q2 2023 | 12 | $151.7K |
| Q1 2023 | 9 | $12.8K |
| Q4 2022 | 27 | $278.6K |
| Q3 2022 | 27 | $520.7K |
| Q2 2022 | 25 | $666.4K |
| Q1 2022 | 27 | $1.76M |
| Q4 2021 | 26 | $2.72M |
| Q3 2021 | 19 | $3.02M |
| Q2 2021 | 27 | $3.94M |
| Q1 2021 | 21 | $2.72M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 626,057 | $1.43M | 0.00% | +86,728+16.1% | Added |
| Kepos Capital LP | 165,000 | $378.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 145,700 | $334.0K | 0.00% | +134,100+1,156.0% | Added |
| Millennium Management LLC | 114,474 | $262.0K | 0.00% | +34,705+43.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,500 | $219.0K | 0.00% | +95,500 | New |
| Geode Capital Management, LLC | 69,082 | $158.0K | 0.00% | +69,082 | New |
| PVG Asset Management Corp | 68,180 | $156.1K | 0.49% | +4,385+6.9% | Added |
| Goldman Sachs Group Inc | 66,952 | $153.0K | 0.00% | +66,952 | New |
| Northern Trust Corp | 65,380 | $149.0K | 0.00% | +14,637+28.8% | Added |
| Frontier Wealth Management LLC | 60,000 | $137.0K | 0.01% | +60,000 | New |
| BlackRock Inc. | 57,556 | $132.0K | 0.00% | +57,556 | New |
| Envestnet Asset Management Inc | 38,246 | $88.0K | 0.00% | +1,912+5.3% | Added |
| Jane Street Group, LLC | 32,017 | $73.0K | 0.00% | +32,017 | New |
| Tower Research Capital LLC (TRC) | 26,991 | $62.0K | 0.00% | +26,991 | New |
| Deerfield Management Company, L.P. (Series C) | 20,148 | $46.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,300 | $44.0K | 0.00% | +19,300 | New |
| Citadel Advisors LLC | 12,984 | $30.0K | 0.00% | −53,051−80.3% | Reduced |
| Moloney Securities Asset Management, LLC | 10,890 | $25.0K | 0.00% | +10,890 | New |
| Two Sigma Securities, LLC | 10,139 | $23.0K | 0.01% | +10,139 | New |
| UBS Group AG | 8,221 | $19.0K | 0.00% | +6,997+571.7% | Added |
| Advisor Group Holdings, Inc. | 6,562 | $15.0K | 0.00% | +1,637+33.2% | Added |
| Advisory Services Network, LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Tradewinds Capital Management, LLC | 400 | $1.00K | 0.00% | +400 | New |
| Wells Fargo & Company | 93 | $0 | 0.00% | +60+181.8% | Added |
| Gradient Investments LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −42,847−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,365−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |