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Disclosery

VXRT VAXART INC COM NEW (DE)

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COM (common), issuer CIK 72444

93 managers (94 13F filers) reported a position in VXRT shares at 2024-12-31, 35,736,299 shares in all. 8 filers opened a position and 18 filers sold out during the quarter.

Managers
93
13F filers
94
New
8
Added
23
Reduced
23
Sold out
18
Shares held by filers
35,736,299

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC11,515,315$7.62M2.15%-2,092,92913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC10,077,418$6.67M<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,990,642$1.98M<0.01%-978,44913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,601,139$1.72M<0.01%+57,91113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,999,784$1.32M<0.01%+225,43813F-HRTimelineGroup
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…1,077,782$714K0.16%+77,78213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP688,845$456K<0.01%+94,70013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC516,798$342K<0.01%+251,78913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC501,623$332K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG495,793$328K<0.01%+495,47513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP409,182$271K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…328,797$218K<0.01%+69,23713F-HRTimelineGroup
IHT Wealth Management, LLC220,675$146K<0.01%-4,94113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC195,448$129K<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/184,447$122K<0.01%+17,94213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co153,547$102K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC124,673$82.5K<0.01%-79,66213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY106,725$70.7K<0.01%+12,03913F-HR/ATimelineGroup
GROUP ONE TRADING LLC105,896$70.1K<0.01%+39,09413F-HR/ATimeline
HRT FINANCIAL LP91,270$60K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding76,383$50.6K-34,673Timeline
Invesco Ltd.in group Invesco Ltd.75,798$50.2K<0.01%+24,80313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP75,491$50K<0.01%013F-HRTimelineGroup
HBK Sorce Advisory LLC75,118$49.7K<0.01%-59613F-HRTimeline
SIMPLEX TRADING, LLC70,357$46K<0.01%+22,11513F-HRTimeline
Curi Capital, LLC66,348$43.9K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd65,177$43.2K<0.01%-71,28913F-HRTimelineGroup
Beacon Capital Management, LLC60,314$39.9K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC60,213$39.9K<0.01%+35,21313F-HR/ATimeline
Graham Capital Management, L.P.53,331$35.3K<0.01%+32,48213F-HRTimeline
LMR Partners LLPin group LMR Partners LLP43,081$28.5K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC30,005$19.9K<0.01%new13F-HRTimeline
HighTower Advisors, LLC29,051$19.2K<0.01%+7,24613F-HRTimeline
LPL Financial LLC28,352$18.8K<0.01%-30,60713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC27,888$18.5K<0.01%-71213F-HRTimeline
PFG Investments, LLC27,880$18.5K<0.01%+3013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,900$17.1K<0.01%013F-HRTimelineGroup
LVM CAPITAL MANAGEMENT LTD/MI25,000$17K<0.01%+12,50013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,090$16.6K<0.01%-2,40013F-HRTimelineGroup
Activest Wealth Management25,000$16.6K<0.01%013F-HRTimeline
Breakwater Capital Group24,000$15.9K<0.01%new13F-HRTimeline
Caprock Group, LLC23,000$15.2K<0.01%013F-HRTimeline
Heritage Wealth Advisors21,780$14.4K<0.01%013F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC21,163$14K0.01%-4,83713F-HRTimeline
Mesirow Financial Investment Management…20,000$13.2K<0.01%-20,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,825$13.1K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,650$11.7K<0.01%+7,65013F-HR/ATimelineGroup
Cetera Investment Advisers16,590$11K<0.01%-10,10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,000$10.6K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,125$10K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,781$10K<0.01%-67013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…15,000$9.93K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,591$9.66K<0.01%+113F-HRTimelineGroup
Ausdal Financial Partners, Inc.12,913$8.55K<0.01%-4,95913F-HRTimeline
Perigon Wealth Management, LLC10,000$7.42K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …11,000$7.28K<0.01%013F-HRTimelineGroup
Carnegie Lake Advisors LLC10,000$7K<0.01%013F-HRTimeline
Shay Capital LLC10,513$6.96K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,206$6.76K<0.01%013F-HR/ATimeline
Fisher Asset Management, LLC10,025$6.64K<0.01%-2513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,000$6.62K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,000$6.62K<0.01%+3,80013F-HRTimelineGroup
Leonteq Securities AG7,999$5.3K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.7,400$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SBI Securities Co., Ltd.7,003$4.64K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,807$3.83K<0.01%-7,86413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,658$3.08K<0.01%-3,00013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,312$2.85K<0.01%-1,53613F-HRTimelineGroup
Parallel Advisors, LLC3,000$1.99K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,687$1.78K<0.01%+21113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,214$1.47K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,464$969<0.01%+1,46113F-HRTimelineGroup
MAI Capital Management1,000$663<0.01%new13F-HRTimeline
Transce3nd, LLC235$156<0.01%13F-HRTimeline
PSI Advisors, LLC200$132<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC200$132<0.01%013F-HRTimeline
FMR LLCin group FMR LLC185$122<0.01%-2,42413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP173$115<0.01%+5013F-HRTimelineGroup
GHP Investment Advisors, Inc.160$106<0.01%013F-HRTimeline
Larson Financial Group LLC156$103<0.01%013F-HRTimeline
UMB Bank, n.a.100$66<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GeoWealth Management, LLC100$66<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners75$50<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC46$30<0.01%-1113F-HRTimeline
TD Waterhouse Canada Inc.35$23<0.01%013F-HRTimeline
Synergy Investment Management, LLC30$20<0.01%13F-HRTimeline
Birch Capital Management, LLC22$15<0.01%-1113F-HRTimeline
Archer Investment Corp15$10<0.01%013F-HRTimeline
SJS Investment Consulting Inc.3$2<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$1<0.01%-44313F-HRTimeline
Golden State Wealth Management, LLC1$1<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA280$00%013F-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.