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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, Q4 2021

Institutional positions in Windtree Therapeutics Inc as of Dec 31, 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
26
+7 vs. Q3 2021
Shares held
1.71M
+244.9K (+16.7%) vs. Q3 2021
Total value
$2.72M
−$293.2K (−9.7%) vs. Q3 2021
New holders
8
4 more added
Sold out
1
3 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 26 institutions
Q1 2021: 21 institutionsQ2 2021: 27 institutionsQ3 2021: 19 institutionsQ4 2021: 26 institutionsQ1 2022: 27 institutionsQ2 2022: 25 institutionsQ3 2022: 27 institutionsQ4 2022: 27 institutionsQ1 2023: 9 institutionsQ2 2023: 12 institutionsQ3 2023: 12 institutionsQ4 2023: 12 institutionsQ1 2024: 9 institutionsQ2 2024: 5 institutionsQ3 2024: 8 institutionsQ4 2024: 15 institutionsQ1 2025: 5 institutionsQ2 2025: 5 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $2.72M
Q1 2021: $2.72MQ2 2021: $3.94MQ3 2021: $3.02MQ4 2021: $2.72MQ1 2022: $1.76MQ2 2022: $664.4KQ3 2022: $518.7KQ4 2022: $276.6KQ1 2023: $12.8KQ2 2023: $151.7KQ3 2023: $197.7KQ4 2023: $194.1KQ1 2024: $238.8KQ2 2024: $4.87KQ3 2024: $389.7KQ4 2024: $108.7KQ1 2025: $57.0KQ2 2025: $8.75KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WINT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20255$8.75K
Q1 20255$57.0K
Q4 202415$108.7K
Q3 20248$389.7K
Q2 20245$4.87K
Q1 20249$238.8K
Q4 202312$194.1K
Q3 202312$197.7K
Q2 202312$151.7K
Q1 20239$12.8K
Q4 202227$276.6K
Q3 202227$518.7K
Q2 202225$664.4K
Q1 202227$1.76M
Q4 202126$2.72M
Q3 202119$3.02M
Q2 202127$3.94M
Q1 202121$2.72M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q3 2021.

Institutions holding WINT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc670,481$1.08M0.00%00.0%Unchanged
Renaissance Technologies LLC215,500$346.0K0.00%+28,100+15.0%Added
Kepos Capital LP165,000$265.0K0.02%00.0%Unchanged
Geode Capital Management, LLC158,747$254.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP136,700$219.0K0.00%+136,700New
Skandinaviska Enskilda Banken AB (publ)110,500$157.0K0.00%00.0%Unchanged
Northern Trust Corp70,639$114.0K0.00%−989−1.4%Reduced
BlackRock Inc.51,018$82.0K0.00%+1,310+2.6%Added
Citadel Advisors LLC40,996$66.0K0.00%+40,996New
Deerfield Management Company, L.P. (Series C)20,148$32.0K0.00%00.0%Unchanged
State Street Corp19,300$31.0K0.00%00.0%Unchanged
Rockwood Wealth Management, LLC13,601$21.8K0.01%+13,601New
Dimensional Fund Advisors LP12,906$21.0K0.00%+12,906New
Millennium Management LLC12,773$21.0K0.00%+12,773New
UBS Group AG3,915$7.00K0.00%+2,538+184.3%Added
Advisor Group Holdings, Inc.2,465$4.00K0.00%−149−5.7%Reduced
Wells Fargo & Company1,256$2.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,200$1.93K0.00%+1,200New
Federated Hermes, Inc.699$1.00K0.00%+648+1,270.6%Added
Tradewinds Capital Management, LLC400$1.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)472$1.00K0.00%+472New
Morgan Stanley15$00.00%−10−40.0%Reduced
Gradient Investments LLC23$00.00%00.0%Unchanged
Parallel Advisors, LLC11$00.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC5$00.00%+5New
IFP Advisors, Inc5––00.0%Unchanged
Northwestern Mutual Wealth Management Co0$00.00%−5,200−100.0%Sold out