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Get Institutions for : 
Vaxart Inc (VXRT)  
$0.75 0.05 (6.91%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    14
Total shares held : 
 15,874,821  
% of shares held : 
 14.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -2,590,313  
% of shares held change : 
   -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.74  
Last Quarter's Ending Price : 
 $0.57  
Last Quarter's Average Price : 
 $0.69  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (8.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,900
 0.04%
 
Increased Positions :
25
 1,321,832
 8.33%
 
Unchanged Positions :
37
 2,743,133
 17.28%
 
Decreased Positions :
21
-1,883,324
-11.86%
 
Closed Positions :
15
-2,035,721
-12.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3364 - 2023-12-31 7,044,971 $4,035,000 88,131
   GEODE CAPITAL MANAGEMENT LLC 3306 - 2023-12-31 1,962,033 $1,124,000 175,398
   BLACKROCK INC. 3918 - 2023-12-31 1,789,464 $1,025,000 0
   CITADEL ADVISORS LLC 4123 - 2023-12-31 499,018 $286,000 494,026
   GSA CAPITAL PARTNERS LLP 1152 - 2023-12-31 488,496 $280,000 205,559
   STATE STREET CORP 3622 - 2023-12-31 466,545 $267,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2905 - 2024-03-31 201,018 $261,000 5,399
   MORGAN STANLEY 5490 - 2023-12-31 370,218 $212,000 -40,881
   NORTHERN TRUST CORP 3909 - 2023-12-31 334,135 $191,000 68,441
   Cubist Systematic Strategies LLC 1696 - 2023-12-31 277,563 $159,000 3,395
   IHT Wealth Management LLC 931 - 2023-12-31 237,568 $136,000 -18,382
   MILLENNIUM MANAGEMENT LLC 3577 - 2023-12-31 178,976 $103,000 -1,402,962
   BANK OF AMERICA CORP /DE/ 5273 - 2023-12-31 176,009 $101,000 -11,906
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3345 - 2023-12-31 153,547 $88,000 -161,274
   D E SHAW & CO INC 2650 - 2023-12-31 107,768 $62,000 96,975
   Private Portfolio Partners LLC 259 - 2023-12-31 103,170 $59,000 -8,500
   SIMPLEX TRADING LLC 1360 - 2024-03-31 45,918 $59,000 3,379
   AE Wealth Management LLC 1968 - 2023-12-31 62,166 $54,000 53
   GROUP ONE TRADING, L.P. 1076 - 2023-12-31 82,761 $47,000 100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5426 - 2023-12-31 78,139 $45,000 -30,761
   DIMENSIONAL FUND ADVISORS INC 3346 - 2023-12-31 79,100 $45,000 -11,995
   PRICE T ROWE ASSOCIATES INC /MD/ 2813 - 2023-12-31 78,500 $45,000 0
   Ausdal Financial Partners Inc. 457 - 2024-03-31 33,214 $43,000 -57
   HBK SORCE ADVISORY LLC - 2023-12-31 75,118 $43,000 0
   PFG Investments LLC 1000 *New 2024-03-31 29,450 $38,000 29,450
   Beacon Capital Management LLC 269 - 2023-12-31 50,814 $38,000 40,000
   KINGSWOOD WEALTH ADVISORS LLC 604 *New 2024-03-31 25,000 $33,000 25,000
   RMB CAPITAL MANAGEMENT LLC 501 - 2023-12-31 58,096 $33,000 -1,900
   ETF MANAGERS GROUP LLC 646 - 2023-03-31 39,005 $30,000 6,283
   TWO SIGMA INVESTMENTS LLC 2892 - 2023-12-31 51,770 $30,000 -88,900
   TWO SIGMA SECURITIES LLC 1111 - 2023-12-31 49,405 $28,000 -24,468
   FMR LLC 3673 - 2023-12-31 43,654 $25,000 -17,758
   VIRTU FINANCIAL LLC 1282 - 2023-12-31 43,043 $25,000 43,043
   RENAISSANCE TECHNOLOGIES LLC 3558 - 2023-12-31 42,500 $24,000 7,800
   UBS Group AG 5669 - 2023-12-31 41,779 $24,000 40,585
   EDMOND DE ROTHSCHILD HOLDING S.A. 554 - 2023-12-31 41,000 $23,000 41,000
   RAYMOND JAMES & ASSOCIATES 3775 - 2024-03-31 16,857 $22,000 -131
   STIFEL FINANCIAL CORP 3250 - 2023-12-31 32,790 $19,000 0
   BANK OF NEW YORK MELLON CORP 3969 - 2024-03-31 14,590 $19,000 -42,801
   GOFEN & GLOSSBERG LLC /IL/ 518 - 2022-12-31 18,325 $18,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 136 - 2024-03-31 12,500 $16,000 0
   XTX Topco Ltd 1383 - 2023-12-31 27,439 $16,000 13,264
   Fi3 FINANCIAL ADVISORS LLC 75 - 2023-12-31 26,000 $15,000 0
   RPg Family Wealth Advisory LLC - 2023-12-31 25,000 $14,000 0
   Squarepoint Ops LLC 2430 - 2023-12-31 23,925 $14,000 4,500
   LPL FINANCIAL CORP 4654 - 2023-12-31 22,110 $13,000 -1,266
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 518 *New 2024-03-31 10,000 $13,000 10,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2339 - 2024-03-31 10,206 $13,000 0
   Grey Street Capital LLC 138 - 2023-12-31 23,000 $13,000 0
   JANE STREET GROUP LLC 5260 - 2023-12-31 21,522 $12,000 -20,392
   CI Private Wealth LLC 2218 - 2023-12-31 20,125 $12,000 1,500
   Moors & Cabot Inc. 822 - 2023-12-31 20,000 $11,000 0
   MULTIFINANCIAL SECURITIES CORP 1738 - 2023-12-31 18,500 $11,000 0
   Advisor Group Holdings Inc. 5714 - 2023-12-31 17,603 $10,000 3,902
   Steward Partners Investment Advisory LLC 2698 - 2023-12-31 17,000 $10,000 0
   Heritage Wealth Advisors 441 - 2023-12-31 18,309 $10,000 8,359
   Kestra Advisory Services LLC 2240 - 2023-12-31 15,419 $9,000 2,500
   FINANCIAL NETWORK 2724 - 2023-12-31 16,090 $9,000 -3,575
   TOWER RESEARCH CAPITAL LLC 4532 - 2023-12-31 14,621 $8,000 2,983
   FINANCIAL ENGINES ADVISORS L.L.C. 310 - 2023-12-31 10,000 $6,000 10,000
   Tamar Securities LLC - 2023-12-31 10,000 $6,000 0
   WELLS FARGO & CO/MN 5237 - 2023-12-31 10,079 $6,000 762
   InterOcean Capital Group LLC 451 - 2023-12-31 10,000 $6,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3785 - 2023-12-31 10,064 $6,000 -4,426
   US BANCORP 3423 - 2023-12-31 10,000 $6,000 0
   HRT FINANCIAL LLC 1913 - 2023-12-31 10,009 $5,000 10,009
   Point72 Asia (Singapore) Pte. Ltd. 536 *New 2023-12-31 6,900 $4,000 6,900
   LM Advisors LLC 611 - 2023-12-31 6,225 $4,000 0
   RHUMBLINE ADVISERS 3963 - 2023-12-31 5,526 $3,000 0
   ROYAL BANK OF CANADA 6011 - 2023-12-31 5,325 $3,000 2,045
   BNP PARIBAS ARBITRAGE SA 2964 - 2023-12-31 3,318 $2,000 0
   Parallel Advisors LLC 2773 - 2023-12-31 3,830 $2,000 0
   Qube Research & Technologies Ltd 3426 - 2023-12-31 2,117 $1,000 -15,065
   NBC SECURITIES INC. 2017 - 2024-03-31 800 $1,000 800
   GUARANTY TRUST CO OF MISSOURI /MO/ 1302 - 2024-03-31 500 $1,000 0
   AdvisorNet Financial Inc 1859 - 2024-03-31 700 $1,000 0
   VICTORY CAPITAL MANAGEMENT INC 2503 *Closed 2023-12-31 0 $0 -16,532
   Archer Investment Corp 982 - 2023-12-31 15 $0 0
   BDO Wealth Advisors LLC 963 *Closed 2023-06-30 0 $0 -1,000
   PSI Advisors LLC 760 - 2024-03-31 200 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 830 *Closed 2023-12-31 0 $0 -1,000
   MARINER WEALTH ADVISORS, LLC 3048 *Closed 2023-12-31 0 $0 -10,162
   GOLDMAN SACHS GROUP INC/ 4626 *Closed 2023-12-31 0 $0 -18,403
   CITIGROUP INC 4488 - 2023-12-31 3 $0 0
   TD Waterhouse Canada Inc. 1616 - 2023-12-31 35 $0 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1247 *Closed 2023-12-31 0 $0 -24,000
   Concord Wealth Partners 811 - 2023-12-31 75 $0 0
   CANTOR FITZGERALD L. P. 298 *Closed 2023-12-31 0 $0 -1,809,238
   BARTLETT & CO. LLC 1210 - 2023-12-31 200 $0 0
   UMB BANK N A/MO 2105 - 2024-03-31 100 $0 0
   JustInvest LLC 1580 *Closed 2023-12-31 0 $0 -27,570
   Birch Capital Management LLC 94 *New 2024-03-31 33 $0 33
   Koss-Olinger Consulting LLC 252 *Closed 2024-03-31 0 $0 -16,000
   Global Retirement Partners LLC 3399 - 2024-03-31 57 $0 34
   HARBOUR INVESTMENTS INC. 3152 *Closed 2023-12-31 0 $0 -1,509
   ABSOLUTE INVESTMENT MANAGEMENT LLC 850 - 2023-12-31 361 $0 0
   GHP INVESTMENT ADVISORS INC 873 - 2024-03-31 160 $0 0
   INVESCO LTD 3779 *Closed 2023-12-31 0 $0 -40,247
   PROEQUITIES INC. 9742 - 2023-12-31 0 $0 0
   NEUBERGER BERMAN GROUP LLC 1927 *Closed 2023-12-31 0 $0 -36,749
  100 Records found
  1    
  Page 1 of 1
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