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Disclosery

VXRT VAXART INC COM NEW (DE)

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COM (common), issuer CIK 72444

101 managers (101 13F filers) reported a position in VXRT shares at 2024-09-30, 37,571,019 shares in all. 16 filers opened a position and 17 filers sold out during the quarter.

Managers
101
13F filers
101
New
16
Added
15
Reduced
26
Sold out
17
Shares held by filers
37,571,019

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sio Capital Management, LLC13,608,244$11.6M5.18%-1,156,74713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC10,077,418$8.56M<0.01%+126,46613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,969,091$3.37M<0.01%-16,57913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,543,228$2.16M<0.01%+346,72513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,774,346$1.51M<0.01%13F-HRTimelineGroup
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…1,000,000$849K0.19%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP594,145$504K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP409,182$347K<0.01%+33,43113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC265,009$225K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…259,560$220K<0.01%-92,15713F-HRTimelineGroup
IHT Wealth Management, LLC225,616$191K0.01%-9,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC204,335$173K<0.01%new13F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC188,384$160K<0.01%-8,43413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166,505$141K<0.01%+26913F-HRTimelineGroup
Monaco Asset Management SAM164,334$140K0.06%-437,36613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co153,547$130K<0.01%-4013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd136,466$116K0.01%+122,38713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC125,541$107K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP111,056$94.3K<0.01%+91,89513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY94,686$80.4K<0.01%+1,37313F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/78,500$67K<0.01%013F-HRTimeline
HBK Sorce Advisory LLC75,714$64.3K<0.01%+59613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP75,491$64.1K<0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP67,484$57.4K<0.01%-179,93013F-HRTimelineGroup
GROUP ONE TRADING LLC66,802$56.7K<0.01%-17,60413F-HRTimeline
Curi Capital, LLC66,348$56.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC60,314$51.2K0.01%013F-HRTimeline
LPL Financial LLC58,959$50.1K<0.01%+46,25213F-HRTimeline
Qube Research & Technologies Ltd53,259$45.2K<0.01%-110,32613F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital51,028$43.3K0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.50,995$43.3K<0.01%+2,82413F-HRTimelineGroup
SIMPLEX TRADING, LLC48,242$40K<0.01%-50,03413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP43,081$36.6K<0.01%013F-HRTimelineGroup
Mesirow Financial Investment Management…40,000$34K<0.01%+20,00013F-HRTimeline
GTS SECURITIES LLC32,670$27.7K<0.01%-15,30113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC28,600$24.3K<0.01%+6,04413F-HRTimeline
PFG Investments, LLC27,850$23.6K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,490$23.3K<0.01%-1,20013F-HRTimelineGroup
Cetera Investment Advisers26,690$22.7K<0.01%-1,75013F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC26,000$22.1K0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,900$22K<0.01%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC25,000$21.2K<0.01%-72,00013F-HRTimeline
Activest Wealth Management25,000$21.2K0.01%013F-HRTimeline
Caprock Group, LLC23,000$19.5K<0.01%013F-HRTimeline
Heritage Wealth Advisors21,780$18.5K<0.01%013F-HRTimeline
Graham Capital Management, L.P.20,849$17.7K<0.01%new13F-HRTimeline
HighTower Advisors, LLC21,805$17K<0.01%+9,90013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,825$16.8K<0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.17,872$15.2K<0.01%-11,30413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,919$14.4K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,451$14K<0.01%-17013F-HRTimeline
Koss-Olinger Consulting, LLC16,000$14K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,000$13.6K<0.01%013F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…15,000$12.7K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,125$12.4K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,590$12.4K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,671$11.6K<0.01%+1,47113F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES12,279$10.4K<0.01%-4,44713F-HRTimeline
Ground Swell Capital, LLC12,025$10.2K0.01%new13F-HRTimeline
THOMPSON DAVIS & CO., INC.12,000$10.2K0.01%-2,00013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …11,000$9.34K<0.01%-30,00013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,206$8.66K<0.01%013F-HRTimeline
Fisher Asset Management, LLC10,050$8.53K<0.01%-22013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,000$8.49K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,000$8.49K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC10,000$8.49K<0.01%new13F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI12,500$8K<0.01%013F-HRTimeline
Carnegie Lake Advisors LLC10,000$8K<0.01%13F-HRTimeline
Leonteq Securities AG7,999$6.79K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,658$6.5K<0.01%-60013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.7,400$6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,200$5.26K<0.01%new13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,848$4.96K<0.01%+1,91413F-HRTimelineGroup
Parallel Advisors, LLC3,000$2.55K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,609$2.21K<0.01%-83513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,476$2.1K<0.01%-15913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,214$1.88K<0.01%013F-HR/ATimelineGroup
AdvisorNet Financial, Inc700$594<0.01%013F-HRTimeline
CENTRAL TRUST Co500$425<0.01%013F-HRTimeline
NewEdge Advisors, LLC444$377<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…400$340<0.01%new13F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC361$307<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG318$270<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK300$255<0.01%new13F-HRTimeline
PSI Advisors, LLC200$170<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC200$170<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.160$136<0.01%013F-HRTimeline
Larson Financial Group LLC156$132<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP123$101<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…85$100<0.01%-1513F-HRTimeline
UMB Bank, n.a.100$85<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Concord Wealth Partnersin group Concord Wealth Partners75$64<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC57$48<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.35$29<0.01%013F-HRTimeline
Birch Capital Management, LLC33$28<0.01%013F-HRTimeline
Archer Investment Corp15$13<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3$3<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.3$3<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA280$00%-18813F-HRTimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC10$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.