VTVT · vTv Therapeutics Inc.
$31.08
+0.06 (+0.19%)
At close · Jul 28
Market Cap
$122.42M
Shares
3.94M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 36
Total Value: $59,078,706
Total Shares: 1,489,776
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 35 13F filersTop Holder
20.1%
of institutional value
Top 5
72.4%
of institutional value
Top 10
93.6%
of institutional value
HHI
1,275
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SAMSARA BIOCAPITAL, LLC | $11,838,351 | 20.04% | 298,496 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $10,327,107 | 17.48% | 260,391 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $8,181,382 | 13.85% | 206,288 | Shares | Sole | 2026-05-15 | ||||
| Mid Siren, L.L.C. | $6,464,580 | 10.94% | 163,000 | Shares | Defined | 2026-05-14 | ||||
| Large BAKER BROS. ADVISORS LP | $5,882,133 | 9.96% | 148,314 | Shares | Sole | 2026-05-15 | ||||
| Small Trails Edge Capital Partners, LP | $5,535,663 | 9.37% | 139,578 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $4,319,846 | 7.31% | 108,922 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $1,304,257 | 2.21% | 32,886 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $715,942 | 1.21% | 18,052 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $639,557 | 1.08% | 16,126 | Shares | Defined | 2026-05-08 | ||||
| Mid 683 Capital Management, LLC | $634,560 | 1.07% | 16,000 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $531,006 | 0.90% | 13,389 | Shares | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $529,461 | 0.90% | 13,350 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $499,794 | 0.85% | 12,602 | Shares | Sole | 2026-05-13 | ||||
| Mega STATE STREET CORP | $423,013 | 0.72% | 10,666 | Shares | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $298,679 | 0.51% | 7,531 | Shares | Defined | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $240,855 | 0.41% | 6,073 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS Group AG | $223,522 | 0.38% | 5,636 | Shares | Defined | 2026-05-05 | ||||
| Large Qube Research & Technologies Ltd | $222,809 | 0.38% | 5,618 | Shares | Sole | 2026-05-15 | ||||
| Mid China Universal Asset Management Co., Ltd. | $94,125 | 0.16% | 2,500 | Shares | Sole | 2026-07-24 | ||||
| Mega Vanguard Global Advisers, LLC | $50,566 | 0.09% | 1,275 | Shares | Defined | 2026-05-08 | ||||
| Mega MORGAN STANLEY | $45,806 | 0.08% | 1,155 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $44,379 | 0.08% | 1,119 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $10,654 | 0.02% | 283 | Shares | Sole | 2026-07-17 | ||||
| Small Strengthening Families & Communities, LLC | $6,861 | 0.01% | 173 | Shares | Sole | 2026-05-11 | ||||
| Large BESSEMER GROUP INC | $4,441 | 0.01% | 112 | Shares | Defined | 2026-05-06 | ||||
| Small Activest Wealth Management | $1,882 | 0.00% | 50 | Shares | Sole | 2026-07-16 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,704 | 0.00% | 43 | Shares | Defined | 2026-05-15 | ||||
| Mid CoreCap Advisors, LLC | $1,694 | 0.00% | 45 | Shares | Sole | 2026-07-06 | ||||
| Mid Parallel Advisors, LLC | $1,507 | 0.00% | 38 | Shares | Sole | 2026-05-07 | ||||
| Mega BARCLAYS PLC | $1,427 | 0.00% | 36 | Shares | Defined | 2026-05-15 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $594 | 0.00% | 15 | Shares | Sole | 2026-05-18 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $356 | 0.00% | 9 | Shares | Defined | 2026-05-12 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79 | 0.00% | 2 | Shares | Defined | 2026-05-07 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $75 | 0.00% | 2 | Shares | Defined | 2026-07-23 | ||||
| Small Strategic Wealth Partners, Ltd. | $39 | 0.00% | 1 | Shares | Sole | 2026-05-12 | ||||
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