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Genprex Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
UNCHANGED
Shares1,826,600 from 1,826,600
Change0 (0%)
Value$420.1K (-$301.2K)
Filed 2024-03-11
CVI Holdings, LLC
DECREASED
Shares618,256 from 1,968,050
Change-1,349,794 (-69%)
Value$142.2K (-$635.0K)
Filed 2024-02-14
Geode Capital Management, LLC
UNCHANGED
Shares492,842 from 492,842
Change0 (0%)
Value$113.4K (-$81.3K)
Filed 2024-02-13
BlackRock Inc.
UNCHANGED
Shares455,688 from 455,688
Change0 (0%)
Value$104.8K (-$75.1K)
Filed 2024-02-13
Renaissance Technologies LLC
NEW
Shares359,500
Change+359,500
Value$83
Filed 2024-02-13
Citadel Advisors LLC
INCREASED
Shares191,197 from 10,828
Change+180,369 (+1666%)
Value$44.0K (+$39.7K)
Filed 2024-02-14
State Street Corp
UNCHANGED
Shares172,439 from 172,439
Change0 (0%)
Value$39.7K (-$28.4K)
Filed 2024-02-14
Squarepoint Ops LLC
NEW
Shares117,786
Change+117,786
Value$27.1K
Filed 2024-02-14
Commonwealth Equity Services, LLC
NEW
Shares107,300
Change+107,300
Value$25
Filed 2024-02-06
IHT Wealth Management, LLC
INCREASED
Shares83,372 from 82,372
Change+1,000 (+1%)
Value$19.2K (-$13.4K)
Filed 2024-02-14
Northern Trust Corp
UNCHANGED
Shares81,861 from 81,861
Change0 (0%)
Value$18.8K (-$13.5K)
Filed 2024-02-13
Morgan Stanley
INCREASED
Shares59,459 from 44,841
Change+14,618 (+33%)
Value$13.7K (-$4.0K)
Filed 2024-08-16
Silvercrest Asset Management Group LLC
UNCHANGED
Shares56,000 from 56,000
Change0 (0%)
Value$12.9K (-$9.2K)
Filed 2024-02-14
Staley Capital Advisers Inc
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$11.5K (-$8.2K)
Filed 2024-02-12
UBS Group AG
INCREASED
Shares43,116 from 19,678
Change+23,438 (+119%)
Value$9.9K (+$2.1K)
Filed 2024-02-09
StoneX Group Inc.
INCREASED
Shares35,156 from 35,150
Change+6 (+0%)
Value$8.1K (-$5.8K)
Filed 2025-08-13
HUB Investment Partners, LLC
INCREASED
Shares33,500 from 32,250
Change+1,250 (+4%)
Value$7.7K (-$5.0K)
Filed 2024-02-06
Group One Trading LLC
INCREASED
Shares33,052 from 3,654
Change+29,398 (+805%)
Value$7.6K (+$6.2K)
Filed 2024-02-14
Verus Capital Partners, LLC
DECREASED
Shares31,000 from 88,500
Change-57,500 (-65%)
Value$7.1K (-$27.8K)
Filed 2024-02-09
Visionary Horizons, LLC
NEW
Shares30,000
Change+30,000
Value$6.9K
Filed 2024-01-23
Millennium Management LLC
NEW
Shares28,226
Change+28,226
Value$6.5K
Filed 2024-02-14
Kingsview Wealth Management, LLC
NEW
Shares21,000
Change+21,000
Value$4.8K
Filed 2024-02-08
Two Sigma Securities, LLC
INCREASED
Shares20,880 from 17,951
Change+2,929 (+16%)
Value$4.8K (-$2.3K)
Filed 2024-02-14
Osaic Holdings, Inc.
INCREASED
Shares18,552 from 9,252
Change+9,300 (+101%)
Value$4.3K (+$615)
Filed 2024-02-12
Bank of New York Mellon Corp
UNCHANGED
Shares17,569 from 17,569
Change0 (0%)
Value$4.0K (-$2.9K)
Filed 2024-01-29
Tower Research Capital LLC (TRC)
NEW
Shares14,094
Change+14,094
Value$3.2K
Filed 2024-02-13
Pekin Hardy Strauss, Inc.
UNCHANGED
Shares12,578 from 12,578
Change0 (0%)
Value$2.9K (-$2.1K)
Filed 2024-02-05
NewEdge Advisors, LLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$1.2K (-$825)
Filed 2024-02-13
Royal Bank of Canada
INCREASED
Shares3,456 from 3,027
Change+429 (+14%)
Value$1.0K ($0)
Filed 2024-02-14
Wells Fargo & Company
INCREASED
Shares425 from 403
Change+22 (+5%)
Value$98 (-$61)
Filed 2024-02-09
VitalStone Financial, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$0 ($0)
Filed 2024-02-14
JPMorgan Chase & Co
INCREASED
Shares271 from 235
Change+36 (+15%)
Value$63 (-$30)
Filed 2024-12-26
Meeder Asset Management Inc
UNCHANGED
Shares271 from 271
Change0 (0%)
Value$62 (-$45)
Filed 2024-01-25
Bank of America Corp
DECREASED
Shares198 from 16,830
Change-16,632 (-99%)
Value$46 (-$6.6K)
Filed 2024-02-14
Signaturefd, LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$2 (-$1)
Filed 2024-02-01
AMH Equity Ltd
CLOSED
Shares0 from 813,135
Change-813,135 (-100%)
Value$0 (-$321.1K)
Filed 2024-02-02
Virtu Financial LLC
CLOSED
Shares0 from 61,305
Change-61,305 (-100%)
Value$0 (-$24)
Filed 2024-02-26
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 29,742
Change-29,742 (-100%)
Value$0 (-$11.7K)
Filed 2024-02-06
Confluence Wealth Services, Inc.
CLOSED
Shares0 from 21,295
Change-21,295 (-100%)
Value$0 (-$8.4K)
Filed 2024-01-25
XTX Topco Ltd
CLOSED
Shares0 from 20,298
Change-20,298 (-100%)
Value$0 (-$8.0K)
Filed 2024-02-13
Advisory Services Network, LLC
CLOSED
Shares0 from 17,185
Change-17,185 (-100%)
Value$0 (-$6.8K)
Filed 2024-02-09
Cresset Asset Management, LLC
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$6.7K)
Filed 2024-02-14
Freedom Investment Management, Inc.
CLOSED
Shares0 from 14,642
Change-14,642 (-100%)
Value$0 (-$5.8K)
Filed 2024-02-14
Nemes Rush Group LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$3.9K)
Filed 2024-02-09
MCF Advisors LLC
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$10)
Filed 2024-02-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Vanguard Group Inc
UNCHANGED1,826,6001,826,60000%$721.3K$420.1K-$301.2K2024-03-11
CVI Holdings, LLC
DECREASED618,2561,968,050-1,349,794-69%$777.2K$142.2K-$635.0K2024-02-14
Geode Capital Management, LLC
UNCHANGED492,842492,84200%$194.7K$113.4K-$81.3K2024-02-13
BlackRock Inc.
UNCHANGED455,688455,68800%$180.0K$104.8K-$75.1K2024-02-13
Renaissance Technologies LLC
NEW359,500—+359,500——$83—2024-02-13
Citadel Advisors LLC
INCREASED191,19710,828+180,369+1666%$4.3K$44.0K+$39.7K2024-02-14
State Street Corp
UNCHANGED172,439172,43900%$68.1K$39.7K-$28.4K2024-02-14
Squarepoint Ops LLC
NEW117,786—+117,786——$27.1K—2024-02-14
Commonwealth Equity Services, LLC
NEW107,300—+107,300——$25—2024-02-06
IHT Wealth Management, LLC
INCREASED83,37282,372+1,000+1%$32.5K$19.2K-$13.4K2024-02-14
Northern Trust Corp
UNCHANGED81,86181,86100%$32.3K$18.8K-$13.5K2024-02-13
Morgan Stanley
INCREASED59,45944,841+14,618+33%$17.7K$13.7K-$4.0K2024-08-16
Silvercrest Asset Management Group LLC
UNCHANGED56,00056,00000%$22.1K$12.9K-$9.2K2024-02-14
Staley Capital Advisers Inc
UNCHANGED50,00050,00000%$19.7K$11.5K-$8.2K2024-02-12
UBS Group AG
INCREASED43,11619,678+23,438+119%$7.8K$9.9K+$2.1K2024-02-09
StoneX Group Inc.
INCREASED35,15635,150+6+0%$13.9K$8.1K-$5.8K2025-08-13
HUB Investment Partners, LLC
INCREASED33,50032,250+1,250+4%$12.7K$7.7K-$5.0K2024-02-06
Group One Trading LLC
INCREASED33,0523,654+29,398+805%$1.4K$7.6K+$6.2K2024-02-14
Verus Capital Partners, LLC
DECREASED31,00088,500-57,500-65%$35.0K$7.1K-$27.8K2024-02-09
Visionary Horizons, LLC
NEW30,000—+30,000——$6.9K—2024-01-23
Millennium Management LLC
NEW28,226—+28,226——$6.5K—2024-02-14
Kingsview Wealth Management, LLC
NEW21,000—+21,000——$4.8K—2024-02-08
Two Sigma Securities, LLC
INCREASED20,88017,951+2,929+16%$7.1K$4.8K-$2.3K2024-02-14
Osaic Holdings, Inc.
INCREASED18,5529,252+9,300+101%$3.7K$4.3K+$6152024-02-12
Bank of New York Mellon Corp
UNCHANGED17,56917,56900%$6.9K$4.0K-$2.9K2024-01-29
Tower Research Capital LLC (TRC)
NEW14,094—+14,094——$3.2K—2024-02-13
Pekin Hardy Strauss, Inc.
UNCHANGED12,57812,57800%$5.0K$2.9K-$2.1K2024-02-05
NewEdge Advisors, LLC
UNCHANGED5,0005,00000%$2.0K$1.2K-$8252024-02-13
Royal Bank of Canada
INCREASED3,4563,027+429+14%$1.0K$1.0K$02024-02-14
Wells Fargo & Company
INCREASED425403+22+5%$159$98-$612024-02-09
VitalStone Financial, LLC
UNCHANGED40040000%$0$0$02024-02-14
JPMorgan Chase & Co
INCREASED271235+36+15%$93$63-$302024-12-26
Meeder Asset Management Inc
UNCHANGED27127100%$107$62-$452024-01-25
Bank of America Corp
DECREASED19816,830-16,632-99%$6.6K$46-$6.6K2024-02-14
Signaturefd, LLC
UNCHANGED8800%$3$2-$12024-02-01
AMH Equity Ltd
CLOSED0813,135-813,135-100%$321.1K$0-$321.1K2024-02-02
Virtu Financial LLC
CLOSED061,305-61,305-100%$24$0-$242024-02-26
Charles Schwab Investment Management Inc
CLOSED029,742-29,742-100%$11.7K$0-$11.7K2024-02-06
Confluence Wealth Services, Inc.
CLOSED021,295-21,295-100%$8.4K$0-$8.4K2024-01-25
XTX Topco Ltd
CLOSED020,298-20,298-100%$8.0K$0-$8.0K2024-02-13
Advisory Services Network, LLC
CLOSED017,185-17,185-100%$6.8K$0-$6.8K2024-02-09
Cresset Asset Management, LLC
CLOSED017,000-17,000-100%$6.7K$0-$6.7K2024-02-14
Freedom Investment Management, Inc.
CLOSED014,642-14,642-100%$5.8K$0-$5.8K2024-02-14
Nemes Rush Group LLC
CLOSED010,000-10,000-100%$3.9K$0-$3.9K2024-02-09
MCF Advisors LLC
CLOSED025-25-100%$10$0-$102024-02-01
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 46 of 46 institutions