Windtree Therapeutics Inc (WINT) Ownership

0.16 ↓0.01 (-5.62%)

As of January 26, 2023, 2:22pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.181%	-21.905%	455,963	-127,890	2022-09-30
Renaissance Technologies Corp	0.807%	-13.779%	311,600	-49,795	2022-09-30
Geode Capital Management, LLC	0.411%	0.000%	158,747	0	2022-09-30
Skandinaviska Enskilda Banken AB	0.286%	0.000%	110,500	0	2022-09-30
Envestnet Asset Management Inc	0.278%	894.734%	107,302	96,515	2022-09-30
Virtu Financial LLC	0.261%	559.479%	100,808	85,522	2022-09-30
Northern Trust Corp	0.130%	0.000%	50,176	0	2022-09-30
TWO SIGMA SECURITIES, LLC	0.119%	0.000%	45,999	45,999	2022-09-30
Advisor Group Holdings, Inc.	0.094%	884.155%	36,148	32,475	2022-09-30
State Street Corporation	0.053%	0.000%	20,270	0	2022-09-30
Deerfield Management Co	0.052%	0.000%	20,148	0	2022-09-30
Tower Research Capital LLC	0.049%	-33.097%	19,090	-9,444	2022-09-30
Millennium Management LLC	0.047%	-77.315%	18,116	-61,742	2022-09-30
Susquehanna International Group, LLP	0.042%	0.000%	16,075	16,075	2022-09-30
Cetera Investment Advisers	0.040%	0.000%	15,255	15,255	2022-09-30
Game Plan Financial Advisors, LLC	0.026%	0.000%	10,000	10,000	2022-09-30
Wells Fargo & Co	0.003%	2.983%	1,312	38	2022-09-30
Morgan Stanley - Brokerage Accounts	0.002%	6,578.570%	935	921	2022-09-30
Addison Advisors LLC	0.000%	0.000%	166	166	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.181%	-21.905%	455,963	-127,890	2022-09-30
Renaissance Technologies Corp	0.807%	-13.779%	311,600	-49,795	2022-09-30
Geode Capital Management, LLC	0.411%	0.000%	158,747	0	2022-09-30
Skandinaviska Enskilda Banken AB	0.286%	0.000%	110,500	0	2022-09-30
Envestnet Asset Management Inc	0.278%	894.734%	107,302	96,515	2022-09-30
Virtu Financial LLC	0.261%	559.479%	100,808	85,522	2022-09-30
Two Sigma Advisers, LLC	0.219%	-24.577%	84,700	-27,600	2022-06-30
Northern Trust Corp	0.130%	0.000%	50,176	0	2022-09-30
TWO SIGMA SECURITIES, LLC	0.119%	0.000%	45,999	45,999	2022-09-30
Advisor Group Holdings, Inc.	0.094%	884.155%	36,148	32,475	2022-09-30
UBS Group AG	0.085%	729.765%	32,867	28,906	2022-06-30
State Street Corporation	0.053%	0.000%	20,270	0	2022-09-30
Deerfield Management Co	0.052%	0.000%	20,148	0	2022-09-30
Tower Research Capital LLC	0.049%	-33.097%	19,090	-9,444	2022-09-30
Millennium Management LLC	0.047%	-77.315%	18,116	-61,742	2022-09-30
Susquehanna International Group, LLP	0.042%	0.000%	16,075	16,075	2022-09-30
Cetera Investment Advisers	0.040%	0.000%	15,255	15,255	2022-09-30
Game Plan Financial Advisors, LLC	0.026%	0.000%	10,000	10,000	2022-09-30
Urban Wealth Management, LLC	0.011%	0.000%	4,087	4,087	2022-06-30
CapTrust Financial Advisors	0.004%	0.000%	1,500	0	2022-06-30
Wells Fargo & Co	0.003%	2.983%	1,312	38	2022-09-30
Morgan Stanley - Brokerage Accounts	0.002%	6,578.570%	935	921	2022-09-30
Addison Advisors LLC	0.000%	0.000%	166	166	2022-09-30
Gradient Investments, LLC	0.000%	0.000%	23	0	2022-06-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PVG Emerging Healthcare	0.191%	-3.242%	73,797	-2,473	2022-12-31
State St US Extended Mkt Indx NL Cl C	0.050%	0.000%	19,300	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.707%	0.000%	272,930	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.707%	-31.254%	272,930	-124,083	2022-09-30
Vanguard Extended Market Index Investor	0.436%	0.000%	168,233	0	2022-11-30
Fidelity® Extended Market Index	0.335%	0.000%	129,274	0	2022-11-30
PVG Emerging Healthcare	0.191%	-3.242%	73,797	-2,473	2022-12-31
SSgA U.S. Extended Market Index Class I	0.050%	0.000%	19,300	0	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.050%	0.000%	19,300	0	2022-12-31
Fidelity® NASDAQ Composite Index®	0.049%	0.000%	19,030	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.042%	0.000%	16,217	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	1.349%	13,077	174	2022-09-30
Northern Trust Extended Eq Market Idx	0.031%	0.000%	12,123	0	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	12,123	0	2022-09-30
NT Quality Small Cap Core	0.024%	0.000%	9,232	0	2022-09-30
NT Quality SCC US Fund - L	0.024%	0.000%	9,232	0	2022-09-30
Fidelity® Series Total Market Index	0.022%	0.000%	8,372	0	2022-11-30
SSgA U.S. Total Market Index Strategy	0.016%	0.319%	5,975	19	2022-09-30
Vanguard Balanced Index Inv	0.006%	-84.068%	2,358	-12,442	2022-11-30
Spartan Extended Market Index Pool E	0.005%	0.000%	2,071	0	2022-11-30
Blackstone Alternative Multi-Strategy I	0.004%	-6.667%	1,400	-100	2022-06-30
NT US Market Cap Idx Fd - L	0.002%	0.000%	695	0	2022-09-30
Northern Trust Wilshire 5000	0.002%	0.000%	695	0	2022-09-30