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 2022
Institutional positions in Windtree Therapeutics Inc as of Sep 30, 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
- +3 vs. Q2 2022
- Shares held
- 1.73M
- +135.4K (+8.5%) vs. Q2 2022
- Total value
- $518.7K
- −$143.7K (−21.7%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 367 | $0 | 0.00% | −32,500−98.9% | Reduced |
| Wells Fargo & Company | 1,312 | $0 | 0.00% | +38+3.0% | Added |
| Morgan Stanley | 935 | $0 | 0.00% | +921+6,578.6% | Added |
| 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% | 00.0% | Unchanged |
| Addison Advisors LLC | 166 | $0 | 0.00% | +166 | New |
| Federation des caisses Desjardins du Quebec | 10,000 | $3.00K | 0.00% | +8,000+400.0% | Added |
| Game Plan Financial Advisors, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Millennium Management LLC | 18,116 | $5.00K | 0.00% | −61,742−77.3% | Reduced |
| Susquehanna International Group, LLP | 16,075 | $5.00K | 0.00% | +16,075 | New |
| Cetera Investment Advisers | 15,255 | $5.00K | 0.00% | +15,255 | New |
| Tower Research Capital LLC (TRC) | 19,090 | $6.00K | 0.00% | −9,444−33.1% | Reduced |
| State Street Corp | 20,270 | $6.00K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 20,148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 35,101 | $10.5K | 0.00% | +5,000+16.6% | Added |
| Advisor Group Holdings, Inc. | 36,148 | $11.0K | 0.00% | +32,475+884.2% | Added |
| Two Sigma Securities, LLC | 45,999 | $14.0K | 0.00% | +45,999 | New |
| Northern Trust Corp | 50,176 | $15.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 100,808 | $30.0K | 0.00% | +85,522+559.5% | Added |
| Envestnet Asset Management Inc | 107,302 | $32.0K | 0.00% | +96,515+894.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 110,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 158,747 | $47.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 187,060 | $56.1K | 0.22% | +187,060 | New |
| Renaissance Technologies LLC | 311,600 | $94.0K | 0.00% | −49,795−13.8% | Reduced |
| Vanguard Group Inc | 455,963 | $137.0K | 0.00% | −127,890−21.9% | Reduced |
| IFP Advisors, Inc | 6 | – | – | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |