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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 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.

Institutional holdersQ4 2022: 27 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 2022: $276.6K
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 2022

Shares, value and share of portfolio for each institution holding Windtree Therapeutics Inc; share changes are against Q3 2022.

Institutions holding WINT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Banque Cantonale Vaudoise1$00.00%00.0%Unchanged
Parallel Advisors, LLC11$20.00%00.0%Unchanged
Gradient Investments LLC23$40.00%00.0%Unchanged
Morgan Stanley39$60.00%−896−95.8%Reduced
UBS Group AG367$620.00%00.0%Unchanged
Wells Fargo & Company1,316$2240.00%+4+0.3%Added
Cetera Advisors LLC10,299$1.75K0.00%+10,299New
Tower Research Capital LLC (TRC)18,564$3.00K0.00%−526−2.8%Reduced
Game Plan Financial Advisors, LLC18,000$3.06K0.00%+8,000+80.0%Added
Two Sigma Securities, LLC18,949$3.22K0.00%−27,050−58.8%Reduced
State Street Corp20,270$3.45K0.00%00.0%Unchanged
Virtu Financial LLC24,693$4.00K0.00%−76,115−75.5%Reduced
Warberg Asset Management LLC25,000$4.26K0.00%+25,000New
HRT Financial LP32,999$5.00K0.00%+32,999New
Cetera Investment Advisers29,795$5.07K0.00%+14,540+95.3%Added
Rockwood Wealth Management, LLC35,101$5.97K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.46,357$8.00K0.00%+10,209+28.2%Added
Federation des caisses Desjardins du Quebec50,000$8.50K0.00%+40,000+400.0%Added
Northern Trust Corp50,176$8.53K0.00%00.0%Unchanged
Millennium Management LLC84,420$14.0K0.00%+66,304+366.0%Added
Skandinaviska Enskilda Banken AB (publ)110,500$19.0K0.00%00.0%Unchanged
Geode Capital Management, LLC158,747$26.0K0.00%00.0%Unchanged
Vanguard Group Inc168,233$28.6K0.00%−287,730−63.1%Reduced
PVG Asset Management Corp187,060$31.8K0.14%00.0%Unchanged
Envestnet Asset Management Inc212,236$36.1K0.00%+104,934+97.8%Added
Renaissance Technologies LLC335,700$57.0K0.00%+24,100+7.7%Added
IFP Advisors, Inc6––00.0%Unchanged
Deerfield Management Company, L.P. (Series C)0$00.00%−20,148−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−16,075−100.0%Sold out
Addison Advisors LLC0$00.00%−166−100.0%Sold out