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, Q3 2021
Institutional positions in Windtree Therapeutics Inc as of Sep 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
- 19
- −8 vs. Q2 2021
- Shares held
- 1.46M
- −258.0K (−15.0%) vs. Q2 2021
- Total value
- $3.02M
- −$926.1K (−23.5%) vs. Q2 2021
- New holders
- 3
- 6 more added
- Sold out
- 11
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 670,481 | $1.38M | 0.00% | +44,424+7.1% | Added |
| Renaissance Technologies LLC | 187,400 | $386.0K | 0.00% | +41,700+28.6% | Added |
| Kepos Capital LP | 165,000 | $340.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 158,747 | $327.0K | 0.00% | +89,665+129.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 110,500 | $228.0K | 0.00% | +15,000+15.7% | Added |
| Northern Trust Corp | 71,628 | $148.0K | 0.00% | +6,248+9.6% | Added |
| BlackRock Inc. | 49,708 | $102.0K | 0.00% | −7,848−13.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 20,148 | $42.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,300 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,200 | $11.0K | 0.00% | +5,200 | New |
| Advisor Group Holdings, Inc. | 2,614 | $5.00K | 0.00% | −3,948−60.2% | Reduced |
| UBS Group AG | 1,377 | $3.00K | 0.00% | −6,844−83.3% | Reduced |
| Wells Fargo & Company | 1,256 | $2.00K | 0.00% | +1,163+1,250.5% | Added |
| Tradewinds Capital Management, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Gradient Investments LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25 | $0 | 0.00% | +25 | New |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −114,474−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −68,180−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −66,952−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −38,246−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −26,991−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,984−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |