VaxartVXRT
13F holders, Q1 2025 (March 31)92holders −1
11new positions
12sold out
2famous investors
$0.41avg. 13F price*
At the end of Q1 2025, 92 institutions reported holding Vaxart Inc. (VXRT) in their 13F filings, down 1 from Q4 2024. 11 opened new positions and 12 sold out. The largest holders were Vanguard Group Inc. ($4.2M), Sio Capital Management, LLC ($2.3M) and Geode Capital Management, LLC ($1.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Vaxart Inc.
- CUSIP
- 92243A200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $135K |
| Exits | 12 | $467K |
All 13F filers, Q4 2024 → Q1 2025: 1,407,913 shares bought and 9,830,984 shares sold, net −8,423,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Vanguard Group Inc. | 0.00% | Add +2.9% | 10,368,924 | $4.2M |
| Sio Capital Management, LLC | 0.69% | Reduce -51.5% | 5,583,448 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,660,119 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -10.8% | 1,784,229 | $726K |
| Millennium Management | 0.00% | Reduce -68.0% | 955,866 | $389K |
| Squarepoint Ops LLC | 0.00% | Add +55.7% | 804,475 | $327K |
| State Street Corp. | 0.00% | Add +14.7% | 790,245 | $322K |
| Silverarc Capital Management, LLC | 0.06% | Reduce -36.5% | 683,825 | $278K |
| UBS Group AG | 0.00% | Add +12.8% | 559,206 | $228K |
| Northern Trust Corp. | 0.00% | No change | 409,182 | $167K |
| IHT Wealth Management, LLC | 0.00% | Reduce -1.5% | 217,383 | $88K |
| Morgan Stanley | 0.00% | Add +100.5% | 214,028 | $87K |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 202,091 | $82K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 153,547 | $62K |
| Invesco Ltd. | 0.00% | Add +93.1% | 146,366 | $60K |
| Virtu Financial LLC | 0.00% | New | 138,236 | $56K |
| Bank of America Corp. | 0.00% | Reduce -34.0% | 121,641 | $50K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.3% | 120,702 | $49K |
| Graham Capital Management, L.P. | 0.00% | Add +67.9% | 89,541 | $36K |
| Goldman Sachs Group Inc. | 0.00% | New | 76,156 | $31K |
| Dimensional Fund Advisors LP | 0.00% | No change | 75,491 | $31K |
| HBK Sorce Advisory LLC | 0.00% | No change | 75,118 | $31K |
| Curi Capital, LLC | 0.00% | No change | 66,348 | $27K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.7% | 63,613 | $26K |
| LPL Financial LLC | 0.00% | Add +115.0% | 60,955 | $25K |
| Beacon Capital Management, LLC | 0.00% | No change | 60,314 | $25K |
| LMR Partners LLP | 0.00% | No change | 43,081 | $18K |
| Group One Trading LLC | 0.00% | Reduce -63.0% | 39,144 | $16K |
| Jane Street Group, LLC | 0.00% | Reduce -75.5% | 30,516 | $12K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 30,268 | $12K |
| Bernardo Wealth Planning LLC | 0.00% | New | 29,250 | $12K |
| HighTower Advisors, LLC | 0.00% | No change | 29,051 | $12K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.7% | 27,143 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 26,742 | $11K |
| Prudential Financial Inc. | 0.00% | No change | 25,900 | $11K |
| Activest Wealth Management | 0.00% | No change | 25,000 | $10K |
| LVM Capital Management Ltd. | 0.00% | No change | 25,000 | $10K |
| Breakwater Capital Group | 0.00% | No change | 24,000 | $10K |
| PFG Investments, LLC | 0.00% | Reduce -14.3% | 23,880 | $10K |
| Caprock Group, LLC | 0.00% | No change | 23,000 | $9K |
| Stifel Financial Corp. | 0.00% | Reduce -10.0% | 22,590 | $9K |
| Heritage Wealth Advisors | 0.00% | Reduce -1.4% | 21,484 | $9K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.00% | No change | 21,163 | $9K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 20,000 | $8K |
| Corient Private Wealth LP | 0.00% | No change | 19,825 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -70.3% | 20,887 | $8K |
| Kingswood Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 20,005 | $8K |
| Truist Financial Corp. | 0.00% | No change | 16,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +165.8% | 15,435 | $6K |
| Cetera Investment Advisers | 0.00% | Reduce -7.9% | 15,275 | $6K |
| Bank of Montreal | 0.00% | No change | 15,125 | $6K |
| Capital Advisory Group Advisory Services, LLC | 0.00% | No change | 15,000 | $6K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 15,706 | $6K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 14,590 | $6K |
| Two Sigma Investments, LP | 0.00% | Reduce -73.3% | 13,824 | $6K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -7.0% | 12,007 | $5K |
| Focus Partners Wealth | 0.00% | Reduce -37.7% | 11,000 | $4K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 11,000 | $4K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 13,633 | $4K |
| Red Door Wealth Management, LLC | 0.00% | New | 10,100 | $4K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $4K |
| US Bancorp \de | 0.00% | No change | 10,000 | $4K |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 10,000 | $4K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 10,000 | $4K |
| Carnegie Lake Advisors LLC | 0.00% | No change | 10,000 | $4K |
| Leonteq Securities AG | 0.00% | No change | 7,999 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +77.4% | 7,651 | $3K |
| ORG Partners LLC | 0.00% | New | 8,250 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7,400 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.7% | 7,050 | $3K |
| Wells Fargo & Company | 0.00% | No change | 4,658 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.8% | 2,476 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,214 | $901 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 2,000 | $814 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 1,500 | $611 |
| MAI Capital Management | 0.00% | No change | 1,000 | $407 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $81 |
| Jones Financial Companies LLLP | 0.00% | No change | 173 | $73 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 160 | $66 |
| Larson Financial Group LLC | 0.00% | No change | 156 | $63 |
| CENTRAL TRUST Co | 0.00% | New | 150 | $62 |
| UMB Bank, n.a. | 0.00% | No change | 100 | $41 |
| Cheviot Value Management, LLC | 0.00% | New | 85 | $35 |
| Concord Wealth Partners | 0.00% | No change | 75 | $31 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 35 | $13 |
| Synergy Investment Management, LLC | 0.00% | No change | 30 | $12 |
| Birch Capital Management, LLC | 0.00% | No change | 22 | $9 |
| Archer Investment Corp | 0.00% | No change | 15 | $6 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $2 |
| Royal Bank of Canada | 0.00% | Add +116.4% | 606 | $0 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is VXRT's weight in each manager's 13F, not the share of Vaxart Inc. the manager owns.