VXRT - Vaxart, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Vaxart, Inc.
US ˙ OTCPK ˙ US92243A2006

Mga Batayang Estadistika
Pemilik Institusional 116 total, 114 long only, 0 short only, 2 long/short - change of 6.42% MRQ
Alokasi Portofolio Rata-rata 0.0042 % - change of -58.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,000,605 - 10.07% (ex 13D/G) - change of -4.48MM shares -16.29% MRQ
Nilai Institusional (Jangka Panjang) $ 10,123 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vaxart, Inc. (US:VXRT) memiliki 116 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,000,605 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, BlackRock, Inc., Marshall Wace, Llp, FSMAX - Fidelity Extended Market Index Fund, State Street Corp, UBS Group AG, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Vaxart, Inc. (OTCPK:VXRT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 7, 2025 is 0.32 / share. Previously, on September 9, 2024, the share price was 0.90 / share. This represents a decline of 64.28% over that period.

VXRT / Vaxart, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VXRT / Vaxart, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-08 13G Sio Capital Management, LLC 11,515,315 5,583,448 -51.51 2.45 -51.58
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 2,000 0.00 1
2025-08-13 13F Fisher Asset Management, LLC 10,069 0.69 5 0.00
2025-08-04 13F HBK Sorce Advisory LLC 75,118 0.00 34 10.00
2025-08-11 13F Cascade Wealth Advisors, Inc 25,035 10
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 118,706 -18.90 54 -10.17
2025-08-05 13F Bank of New York Mellon Corp 14,591 0.01 7 20.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,158,987 0.00 3,236 11.05
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 10,100 0.00 5 0.00
2025-08-14 13F Susquehanna International Group, Llp 232,574 92.68 105 114.29
2025-08-13 13F Northern Trust Corp 409,181 -0.00 185 10.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,435 0.00 7 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,500 0.00 1
2025-08-05 13F Simplex Trading, Llc 12,892 -38.28 0
2025-08-12 13F LPL Financial LLC 49,921 -18.10 23 -8.33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,173 0.00 67 10.00
2025-08-05 13F Simplex Trading, Llc Call 9,800 -80.12 0
2025-07-25 13F Concord Wealth Partners 75 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 17,051 -41.31 8 -36.36
2025-08-05 13F Simplex Trading, Llc Put 600 -95.89 0
2025-08-14 13F Raymond James Financial Inc 236,166 16.86 107 29.27
2025-08-13 13F Marshall Wace, Llp 1,763,882 794
2025-06-26 NP USMIX - Extended Market Index Fund 21,581 -22.32 9 -50.00
2025-07-16 13F ORG Partners LLC 2,000 -75.76 1 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,005 0.00 9 28.57
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 272 57.23 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 21,163 0.00 10 12.50
2025-08-04 13F Hantz Financial Services, Inc. 7,400 0.00 0
2025-08-08 13F Cetera Investment Advisers 15,275 0.00 7 0.00
2025-08-14 13F Engineers Gate Manager LP 10,901 5
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,000 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 35 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 106,929 673.50 48 860.00
2025-08-14 13F Fmr Llc 200 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 15 0.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 12,341 -98.71 6 -98.71
2025-08-08 13F Larson Financial Group LLC 156 0.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 160 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 153,847 0.20 70 11.29
2025-08-12 13F Prudential Financial Inc 31,100 20.08 14 40.00
2025-08-07 13F CENTRAL TRUST Co 150 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6,015 -14.68 3 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 11,000 0.00 5 0.00
2025-07-24 13F JNBA Financial Advisors 5 0
2025-07-08 13F Parallel Advisors, LLC 3,000 0.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,542 2.67 1 0.00
2025-07-24 13F Birch Capital Management, LLC 22 0.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 30,268 0.00 14 8.33
2025-07-16 13F Perigon Wealth Management, LLC 10,000 0.00 5 0.00
2025-07-15 13F SJS Investment Consulting Inc. 3 0.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 45,960 57.13 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,492 27
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 107,781 49
2025-07-29 NP Guggenheim Active Allocation Fund 715 0.00 0
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 229,451 5.55 104 17.05
2025-08-08 13F SG Americas Securities, LLC 10,575 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,811 0.00 166 -14.87
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 146,710 6.13 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20,000 0.00 9 12.50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,375 0.00 53 -14.52
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 97,407 27.90 44 46.67
2025-07-18 13F PFG Investments, LLC 23,880 0.00 11 11.11
2025-07-31 13F Oppenheimer & Co Inc 37,950 17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,273 0.50 147 -14.62
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 60,314 0.00 27 12.50
2025-08-13 13F Victory Capital Management Inc 26,499 -2.37 12 0.00
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 73,225 33
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 12,007 0.00 5 25.00
2025-08-18 13F Wolverine Trading, Llc Call 15,800 8
2025-08-12 13F BlackRock, Inc. 1,774,346 -0.55 802 10.47
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,214 0.00 1
2025-08-14 13F UBS Group AG 825,758 47.67 373 64.32
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Shay Capital LLC 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,581 -0.39 501 -15.40
2025-07-24 13F Us Bancorp \de\ 10,000 0.00 5 0.00
2025-08-05 13F Bank Of Montreal /can/ 15,125 0.00 7 0.00
2025-08-14 13F Colony Group, LLC 11,000 0.00 5 0.00
2025-08-14 13F Group One Trading, L.p. Put 6,900 -52.74 3 -40.00
2025-08-14 13F Group One Trading, L.p. Call 100 -99.65 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,326,371 -12.55 1,052 -2.95
2025-08-14 13F Qube Research & Technologies Ltd 11,785 5
2025-08-15 13F Morgan Stanley 181,047 -15.41 82 -6.90
2025-08-14 13F Royal Bank Of Canada 223,866 36,841.58 101
2025-08-14 13F Group One Trading, L.p. 41,043 4.85 19 20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,547 0.00 67 -35.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 15,000 0.00 7 0.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 446,852 -44.45 202 -38.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100,232 10.13 1,401 22.36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,307 5.76 126 -10.00
2025-07-25 13F Sequoia Financial Advisors, LLC 37,000 -41.84 17 -36.00
2025-07-29 13F Activest Wealth Management 25,000 0.00 11 10.00
2025-08-11 13F Heritage Wealth Advisors 21,484 0.00 10 12.50
2025-08-12 13F Dimensional Fund Advisors Lp 75,491 0.00 34 13.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,196 -43.32 42 -36.36
2025-08-14 13F Citadel Advisors Llc Call 50,300 251.75 23 340.00
2025-07-09 13F Breakwater Capital Group 24,000 0.00 11 11.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 200 0.00 0
2025-08-12 13F XTX Topco Ltd 23,894 11
2025-07-18 13F Truist Financial Corp 16,000 0.00 7 16.67
2025-07-22 13F Gsa Capital Partners Llp 48,548 0
2025-08-13 13F Renaissance Technologies Llc 597,443 270
2025-08-15 13F Tower Research Capital LLC (TRC) 11,806 54.31 5 66.67
2025-08-15 13F Manhattan West Asset Management, LLC 30,256 14
2025-08-14 13F Hrt Financial Lp 178,883 0
2025-08-14 13F Bank Of America Corp /de/ 21,776 -82.10 10 -81.63
2025-08-14 13F Wells Fargo & Company/mn 3,658 -21.47 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,400 4.00 4 0.00
2025-08-14 13F LMR Partners LLP 43,081 0.00 19 11.76
2025-08-14 13F Stifel Financial Corp 22,090 -2.21 10 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 160 0
2025-05-15 13F CAPROCK Group, Inc. 23,000 0.00 9 -40.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 100 0.00 0
2025-08-06 13F Carnegie Lake Advisors LLC 10,000 0.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 82,734 7.56 36 -10.26
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 65,515 -1.26 30 7.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46,116 -25.18 21 -20.00
2025-08-15 13F CI Private Wealth, LLC 39,650 100.00 18 112.50
2025-07-21 13F Custos Family Office, LLC 10,000 5
2025-07-02 13F Lvm Capital Management Ltd/mi 25,000 0.00 0
2025-08-14 13F State Street Corp 851,119 7.70 385 19.63
2025-08-11 13F Vanguard Group Inc 10,417,639 0.47 4,709 11.56
Other Listings
MX:VXRT
DE:NB11 € 0.38
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