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 | $276.6K |
| Q3 2022 | 27 | $518.7K |
| Q2 2022 | 25 | $664.4K |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Tradewinds Capital Management, LLC | 400 | $1.00K | 0.00% | +400 | New |
| Advisory Services Network, LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 6,562 | $15.0K | 0.00% | +1,637+33.2% | Added |
| UBS Group AG | 8,221 | $19.0K | 0.00% | +6,997+571.7% | Added |
| Two Sigma Securities, LLC | 10,139 | $23.0K | 0.01% | +10,139 | New |
| Moloney Securities Asset Management, LLC | 10,890 | $25.0K | 0.00% | +10,890 | New |
| Citadel Advisors LLC | 12,984 | $30.0K | 0.00% | −53,051−80.3% | Reduced |
| State Street Corp | 19,300 | $44.0K | 0.00% | +19,300 | New |
| Deerfield Management Company, L.P. (Series C) | 20,148 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,991 | $62.0K | 0.00% | +26,991 | New |
| Jane Street Group, LLC | 32,017 | $73.0K | 0.00% | +32,017 | New |
| Envestnet Asset Management Inc | 38,246 | $88.0K | 0.00% | +1,912+5.3% | Added |
| BlackRock Inc. | 57,556 | $132.0K | 0.00% | +57,556 | New |
| Frontier Wealth Management LLC | 60,000 | $137.0K | 0.01% | +60,000 | New |
| Northern Trust Corp | 65,380 | $149.0K | 0.00% | +14,637+28.8% | Added |
| Goldman Sachs Group Inc | 66,952 | $153.0K | 0.00% | +66,952 | New |
| PVG Asset Management Corp | 68,180 | $156.1K | 0.49% | +4,385+6.9% | Added |
| Geode Capital Management, LLC | 69,082 | $158.0K | 0.00% | +69,082 | New |
| Skandinaviska Enskilda Banken AB (publ) | 95,500 | $219.0K | 0.00% | +95,500 | New |
| Millennium Management LLC | 114,474 | $262.0K | 0.00% | +34,705+43.5% | Added |
| Renaissance Technologies LLC | 145,700 | $334.0K | 0.00% | +134,100+1,156.0% | Added |
| Kepos Capital LP | 165,000 | $378.0K | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 626,057 | $1.43M | 0.00% | +86,728+16.1% | Added |
| 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 |