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 2022
Institutional positions in Windtree Therapeutics Inc as of Dec 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
- 0 vs. Q3 2022
- Shares held
- 1.64M
- −92.3K (−5.3%) vs. Q3 2022
- Total value
- $276.6K
- −$242.1K (−46.7%) vs. Q3 2022
- New holders
- 3
- 8 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 335,700 | $57.0K | 0.00% | +24,100+7.7% | Added |
| Envestnet Asset Management Inc | 212,236 | $36.1K | 0.00% | +104,934+97.8% | Added |
| PVG Asset Management Corp | 187,060 | $31.8K | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 168,233 | $28.6K | 0.00% | −287,730−63.1% | Reduced |
| Geode Capital Management, LLC | 158,747 | $26.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 110,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 84,420 | $14.0K | 0.00% | +66,304+366.0% | Added |
| Northern Trust Corp | 50,176 | $8.53K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50,000 | $8.50K | 0.00% | +40,000+400.0% | Added |
| Advisor Group Holdings, Inc. | 46,357 | $8.00K | 0.00% | +10,209+28.2% | Added |
| Rockwood Wealth Management, LLC | 35,101 | $5.97K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,795 | $5.07K | 0.00% | +14,540+95.3% | Added |
| HRT Financial LP | 32,999 | $5.00K | 0.00% | +32,999 | New |
| Warberg Asset Management LLC | 25,000 | $4.26K | 0.00% | +25,000 | New |
| Virtu Financial LLC | 24,693 | $4.00K | 0.00% | −76,115−75.5% | Reduced |
| State Street Corp | 20,270 | $3.45K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,949 | $3.22K | 0.00% | −27,050−58.8% | Reduced |
| Game Plan Financial Advisors, LLC | 18,000 | $3.06K | 0.00% | +8,000+80.0% | Added |
| Tower Research Capital LLC (TRC) | 18,564 | $3.00K | 0.00% | −526−2.8% | Reduced |
| Cetera Advisors LLC | 10,299 | $1.75K | 0.00% | +10,299 | New |
| Wells Fargo & Company | 1,316 | $224 | 0.00% | +4+0.3% | Added |
| UBS Group AG | 367 | $62 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39 | $6 | 0.00% | −896−95.8% | Reduced |
| Gradient Investments LLC | 23 | $4 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $2 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | – | – | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −20,148−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,075−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |