GENPREX INC
CUSIP 372446104
Genprex Inc has 37 institutional holders in Filings Flow’s 13F database, together reporting 1.47M shares worth $1M as of Q4 2022. The largest reported holders are Armistice Capital, LLC, Amh Equity Ltd, and Rockefeller Capital Management L.P..
Institutional Holders
37
Q4 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 0.29% | $142,199 | 618.3K | Q4 2023 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.03% | $2M | 1.95M | Q1 2023OLDER |
| Cypress Capital, LLC$370M AUM | 0.01% | $39,490 | 100.0K | Q3 2023OLDER |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 0.01% | $14,324 | 15.1K | Q2 2023OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.01% | $6,900 | 30.0K | Q4 2023 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.00% | $8,409 | 21.3K | Q3 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $8,016 | 20.3K | Q3 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $8 | 35.1K | Q4 2023 |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.00% | $8,300 | 10.0K | Q1 2023OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.00% | $7,130 | 31.0K | Q4 2023 |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $19,176 | 83.4K | Q4 2023 |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $3,949 | 10.0K | Q3 2023OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.00% | $5,782 | 14.6K | Q3 2023OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.00% | $11,500 | 50.0K | Q4 2023 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $142,290 | 150.0K | Q2 2023OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $7,705 | 33.5K | Q4 2023 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.00% | $2,893 | 12.6K | Q4 2023 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,786 | 17.2K | Q3 2023OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $51 | 1 | Q2 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $83 | 359.5K | Q4 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.00% | $12,880 | 56.0K | Q4 2023 |
| Mariner, LLC$85.7B AUM | 0.00% | $18 | 20.0K | Q1 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $27,091 | 117.8K | Q4 2023 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $4,802 | 20.9K | Q4 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $25 | 107.3K | Q4 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,242 | 14.1K | Q4 2023 |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $273 | 300 | Q1 2023OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $6,713 | 17.0K | Q3 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $12,000 | 12.1K | Q2 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $7,602 | 33.1K | Q4 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $113,385 | 492.8K | Q4 2023 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,150 | 5.0K | Q4 2023 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $8,856 | 10.8K | Q2 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $44,711 | 194.4K | Q4 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,265 | 18.6K | Q4 2023 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $62 | 271 | Q4 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $18,828 | 81.9K | Q4 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $11,745 | 29.7K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9,917 | 43.1K | Q4 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,492 | 28.2K | Q4 2023 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $104,808 | 455.7K | Q4 2023 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $767 | 850 | Q1 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $12 | 12.6K | Q1 2023OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $10 | 25 | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4,041 | 17.6K | Q4 2023 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2 | 8 | Q4 2023 |
| VitalStone Financial, LLC$147M AUM | — | $0 | 400 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.