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, Q1 2022
Institutional positions in Windtree Therapeutics Inc as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 1.54M
- −169.0K (−9.9%) vs. Q4 2021
- Total value
- $1.76M
- −$968.3K (−35.5%) vs. Q4 2021
- New holders
- 3
- 12 more added
- Sold out
- 2
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 551,274 | $629.0K | 0.00% | −119,207−17.8% | Reduced |
| Renaissance Technologies LLC | 234,446 | $267.0K | 0.00% | +18,946+8.8% | Added |
| Kepos Capital LP | 165,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 158,747 | $180.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 112,300 | $128.0K | 0.00% | −24,400−17.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 110,500 | $126.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,394 | $62.0K | 0.00% | −16,245−23.0% | Reduced |
| BlackRock Inc. | 48,660 | $56.0K | 0.00% | −2,358−4.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 20,148 | $23.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 20,270 | $23.0K | 0.00% | +970+5.0% | Added |
| Rockwood Wealth Management, LLC | 18,601 | $21.2K | 0.01% | +5,000+36.8% | Added |
| Millennium Management LLC | 15,626 | $18.0K | 0.00% | +2,853+22.3% | Added |
| Envestnet Asset Management Inc | 10,045 | $11.0K | 0.00% | +10,045 | New |
| Advisor Group Holdings, Inc. | 3,040 | $5.00K | 0.00% | +575+23.3% | Added |
| Tower Research Capital LLC (TRC) | 4,082 | $5.00K | 0.00% | +3,610+764.8% | Added |
| UBS Group AG | 3,961 | $4.00K | 0.00% | +46+1.2% | Added |
| Morgan Stanley | 2,527 | $3.00K | 0.00% | +2,512+16,746.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.28K | 0.00% | +800+66.7% | Added |
| Captrust Financial Advisors | 1,500 | $2.00K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 1,262 | $1.00K | 0.00% | +6+0.5% | Added |
| Federated Hermes, Inc. | 951 | $1.00K | 0.00% | +252+36.1% | Added |
| Tradewinds Capital Management, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 11 | – | – | +6+120.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,996−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,906−100.0% | Sold out |