VaxartVXRT
13F holders, Q2 2025 (June 30)98holders +6
17new positions
10sold out
3famous investors
$0.45avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding Vaxart Inc. (VXRT) in their 13F filings, up 6 from Q1 2025. 17 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($4.7M), Geode Capital Management, LLC ($1.1M) and BlackRock, Inc. ($802K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.3M |
| Exits | 10 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,839,668 shares bought and 8,316,717 shares sold, net −4,477,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Vanguard Group Inc. | 0.00% | Add +0.5% | 10,417,639 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -12.6% | 2,326,371 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 1,774,346 | $802K |
| Marshall Wace, LLP | 0.00% | New | 1,763,882 | $794K |
| State Street Corp. | 0.00% | Add +7.7% | 851,119 | $385K |
| UBS Group AG | 0.00% | Add +47.7% | 825,758 | $373K |
| Renaissance Technologies | 0.00% | New | 597,443 | $270K |
| Squarepoint Ops LLC | 0.00% | Reduce -44.5% | 446,852 | $202K |
| Northern Trust Corp. | 0.00% | Reduce 0.0% | 409,181 | $185K |
| Raymond James Financial Inc. | 0.00% | Add +16.9% | 236,166 | $107K |
| Susquehanna International Group, LLP | 0.00% | Add +92.7% | 232,574 | $105K |
| IHT Wealth Management, LLC | 0.00% | Add +5.5% | 229,451 | $104K |
| Royal Bank of Canada | 0.00% | Add +36841.6% | 223,866 | $101K |
| Morgan Stanley | 0.00% | Reduce -15.4% | 181,047 | $82K |
| HRT Financial LP | 0.00% | New | 178,883 | $80K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 153,847 | $70K |
| Virtu Financial LLC | 0.00% | Add +6.1% | 146,710 | $66K |
| Invesco Ltd. | 0.00% | Reduce -18.9% | 118,706 | $54K |
| Two Sigma Securities, LLC | 0.01% | New | 107,781 | $49K |
| Two Sigma Investments, LP | 0.00% | Add +673.5% | 106,929 | $48K |
| Goldman Sachs Group Inc. | 0.00% | Add +27.9% | 97,407 | $44K |
| Dimensional Fund Advisors LP | 0.00% | No change | 75,491 | $34K |
| HBK Sorce Advisory LLC | 0.00% | No change | 75,118 | $34K |
| Creative Planning | 0.00% | New | 73,225 | $33K |
| Curi Capital, LLC | 0.00% | Reduce -1.3% | 65,515 | $30K |
| Beacon Capital Management, LLC | 0.00% | No change | 60,314 | $27K |
| LPL Financial LLC | 0.00% | Reduce -18.1% | 49,921 | $23K |
| Gsa Capital Partners LLP | 0.00% | New | 48,548 | $22K |
| Bernardo Wealth Planning LLC | 0.00% | Add +57.1% | 45,960 | $21K |
| LMR Partners LLP | 0.00% | No change | 43,081 | $19K |
| Group One Trading LLC | 0.00% | Add +4.8% | 41,043 | $19K |
| Oppenheimer & Co. Inc. | 0.00% | New | 37,950 | $17K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -41.8% | 37,000 | $17K |
| Prudential Financial Inc. | 0.00% | Add +20.1% | 31,100 | $14K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 30,268 | $14K |
| Manhattan West Asset Management, LLC | 0.00% | New | 30,256 | $14K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.4% | 26,499 | $12K |
| Activest Wealth Management | 0.00% | No change | 25,000 | $11K |
| LVM Capital Management Ltd. | 0.00% | No change | 25,000 | $11K |
| Breakwater Capital Group | 0.00% | No change | 24,000 | $11K |
| XTX Topco Ltd | 0.00% | New | 23,894 | $11K |
| PFG Investments, LLC | 0.00% | No change | 23,880 | $11K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 22,090 | $10K |
| Bank of America Corp. | 0.00% | Reduce -82.1% | 21,776 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 21,484 | $10K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.00% | No change | 21,163 | $10K |
| Cascade Wealth Advisors, Inc | 0.01% | New | 25,035 | $10K |
| Kingswood Wealth Advisors, LLC | 0.00% | No change | 20,005 | $9K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 20,000 | $9K |
| Corient Private Wealth LP | 0.00% | No change | 19,825 | $9K |
| HighTower Advisors, LLC | 0.00% | Reduce -41.3% | 17,051 | $8K |
| Truist Financial Corp. | 0.00% | No change | 16,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 15,435 | $7K |
| Cetera Investment Advisers | 0.00% | No change | 15,275 | $7K |
| Bank of Montreal | 0.00% | No change | 15,125 | $7K |
| Capital Advisory Group Advisory Services, LLC | 0.00% | No change | 15,000 | $7K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 14,591 | $7K |
| Millennium Management | 0.00% | Reduce -98.7% | 12,341 | $6K |
| Ausdal Financial Partners, Inc. | 0.00% | No change | 12,007 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +54.3% | 11,806 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,785 | $5K |
| Carnegie Lake Advisors LLC | 0.00% | No change | 10,000 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -38.3% | 12,892 | $5K |
| SG Americas Securities, LLC | 0.00% | New | 10,575 | $5K |
| Focus Partners Wealth | 0.00% | No change | 11,000 | $5K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 11,000 | $5K |
| Engineers Gate Manager LP | 0.00% | New | 10,901 | $5K |
| Red Door Wealth Management, LLC | 0.00% | No change | 10,100 | $5K |
| Fisher Asset Management | 0.00% | Add +0.7% | 10,069 | $5K |
| Custos Family Office, LLC | 0.00% | New | 10,000 | $5K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,000 | $5K |
| US Bancorp \de | 0.00% | No change | 10,000 | $5K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 10,400 | $4K |
| Leonteq Securities AG | 0.00% | No change | 7,999 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7,400 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.7% | 6,015 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -21.5% | 3,658 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +2.7% | 2,542 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,214 | $1K |
| ORG Partners LLC | 0.00% | Reduce -75.8% | 2,000 | $919 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $904 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 1,500 | $678 |
| MAI Capital Management | 0.00% | No change | 1,000 | $452 |
| Jones Financial Companies LLLP | 0.00% | Add +57.2% | 272 | $134 |
| FMR LLC | 0.00% | New | 200 | $90 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $90 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 160 | $73 |
| Blue Trust, Inc. | 0.00% | New | 160 | $72 |
| Larson Financial Group LLC | 0.00% | No change | 156 | $71 |
| CENTRAL TRUST Co | 0.00% | No change | 150 | $68 |
| UMB Bank, n.a. | 0.00% | No change | 100 | $45 |
| Concord Wealth Partners | 0.00% | No change | 75 | $34 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 35 | $16 |
| Birch Capital Management, LLC | 0.00% | No change | 22 | $10 |
| Archer Investment Corp | 0.00% | No change | 15 | $7 |
| JNBA Financial Advisors | 0.00% | New | 5 | $3 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $2 |
"% of holder's portfolio" is VXRT's weight in each manager's 13F, not the share of Vaxart Inc. the manager owns.