Windtree Therapeutics Inc (WINT) Ownership

0.16 ↓0.01 (-5.62%)
As of January 26, 2023, 2:22pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Windtree Therapeutics Inc (WINT), owning a total of 456 thousand shares. Combined, the top 24 institutional holders of WINT own 4.20% of the company with a total of 1.6 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of WINT by 54 thousand shares. 10 institutions bought 302,966 total additional shares and increased their ownership by an average of 891.99%. However 4 institutions sold 248,871 total shares and decreased their ownership by an average of 36.52%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Windtree Therapeutics increased by a net total of 54,095 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc1.181%-21.905%455,963-127,8902022-09-30
Renaissance Technologies Corp0.807%-13.779%311,600-49,7952022-09-30
Geode Capital Management, LLC0.411%0.000%158,74702022-09-30
Skandinaviska Enskilda Banken AB0.286%0.000%110,50002022-09-30
Envestnet Asset Management Inc0.278%894.734%107,30296,5152022-09-30
Virtu Financial LLC0.261%559.479%100,80885,5222022-09-30
Northern Trust Corp0.130%0.000%50,17602022-09-30
TWO SIGMA SECURITIES, LLC0.119%0.000%45,99945,9992022-09-30
Advisor Group Holdings, Inc.0.094%884.155%36,14832,4752022-09-30
State Street Corporation0.053%0.000%20,27002022-09-30
Deerfield Management Co0.052%0.000%20,14802022-09-30
Tower Research Capital LLC0.049%-33.097%19,090-9,4442022-09-30
Millennium Management LLC0.047%-77.315%18,116-61,7422022-09-30
Susquehanna International Group, LLP0.042%0.000%16,07516,0752022-09-30
Cetera Investment Advisers0.040%0.000%15,25515,2552022-09-30
Game Plan Financial Advisors, LLC0.026%0.000%10,00010,0002022-09-30
Wells Fargo & Co0.003%2.983%1,312382022-09-30
Morgan Stanley - Brokerage Accounts0.002%6,578.570%9359212022-09-30
Addison Advisors LLC0.000%0.000%1661662022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc1.181%-21.905%455,963-127,8902022-09-30
Renaissance Technologies Corp0.807%-13.779%311,600-49,7952022-09-30
Geode Capital Management, LLC0.411%0.000%158,74702022-09-30
Skandinaviska Enskilda Banken AB0.286%0.000%110,50002022-09-30
Envestnet Asset Management Inc0.278%894.734%107,30296,5152022-09-30
Virtu Financial LLC0.261%559.479%100,80885,5222022-09-30
Two Sigma Advisers, LLC0.219%-24.577%84,700-27,6002022-06-30
Northern Trust Corp0.130%0.000%50,17602022-09-30
TWO SIGMA SECURITIES, LLC0.119%0.000%45,99945,9992022-09-30
Advisor Group Holdings, Inc.0.094%884.155%36,14832,4752022-09-30
UBS Group AG0.085%729.765%32,86728,9062022-06-30
State Street Corporation0.053%0.000%20,27002022-09-30
Deerfield Management Co0.052%0.000%20,14802022-09-30
Tower Research Capital LLC0.049%-33.097%19,090-9,4442022-09-30
Millennium Management LLC0.047%-77.315%18,116-61,7422022-09-30
Susquehanna International Group, LLP0.042%0.000%16,07516,0752022-09-30
Cetera Investment Advisers0.040%0.000%15,25515,2552022-09-30
Game Plan Financial Advisors, LLC0.026%0.000%10,00010,0002022-09-30
Urban Wealth Management, LLC0.011%0.000%4,0874,0872022-06-30
CapTrust Financial Advisors0.004%0.000%1,50002022-06-30
Wells Fargo & Co0.003%2.983%1,312382022-09-30
Morgan Stanley - Brokerage Accounts0.002%6,578.570%9359212022-09-30
Addison Advisors LLC0.000%0.000%1661662022-09-30
Gradient Investments, LLC0.000%0.000%2302022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Windtree Therapeutics Inc (WINT), owning a total of 273 thousand shares. Combined, the top 21 mutual fund holders of WINT own 2.77% of the company with a total of 1.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of WINT by 2 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 2,473 total shares and decreased their ownership by an average of 3.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Windtree Therapeutics decreased by a net total of -2,473 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
PVG Emerging Healthcare0.191%-3.242%73,797-2,4732022-12-31
State St US Extended Mkt Indx NL Cl C0.050%0.000%19,30002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv0.707%0.000%272,93002022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr0.707%-31.254%272,930-124,0832022-09-30
Vanguard Extended Market Index Investor0.436%0.000%168,23302022-11-30
Fidelity® Extended Market Index0.335%0.000%129,27402022-11-30
PVG Emerging Healthcare0.191%-3.242%73,797-2,4732022-12-31
SSgA U.S. Extended Market Index Class I0.050%0.000%19,30002022-09-30
State St US Extended Mkt Indx NL Cl C0.050%0.000%19,30002022-12-31
Fidelity® NASDAQ Composite Index®0.049%0.000%19,03002022-11-30
NT Ext Equity Mkt Idx Fd - NL0.042%0.000%16,21702022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.034%1.349%13,0771742022-09-30
Northern Trust Extended Eq Market Idx0.031%0.000%12,12302022-09-30
NT Ext Equity Mkt Idx Fd - L0.031%0.000%12,12302022-09-30
NT Quality Small Cap Core0.024%0.000%9,23202022-09-30
NT Quality SCC US Fund - L0.024%0.000%9,23202022-09-30
Fidelity® Series Total Market Index0.022%0.000%8,37202022-11-30
SSgA U.S. Total Market Index Strategy0.016%0.319%5,975192022-09-30
Vanguard Balanced Index Inv0.006%-84.068%2,358-12,4422022-11-30
Spartan Extended Market Index Pool E0.005%0.000%2,07102022-11-30
Blackstone Alternative Multi-Strategy I0.004%-6.667%1,400-1002022-06-30
NT US Market Cap Idx Fd - L0.002%0.000%69502022-09-30
Northern Trust Wilshire 50000.002%0.000%69502022-09-30

Discussions

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jchonnee

$WINT The United States stock market is going to crash.

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Modok

$WINT Let’s goooo

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