VTVT · vTv Therapeutics Inc. · Shareholders & Ownership
Market Cap
$111.01M
Shares
3.95M
Volume · Oct 20
20.54K
Avg daily vol (3M)
60.59K
Every disclosed holder of VTVT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VTVT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,607,145 | 40.65% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 2,175,267 | 55.01% |
| Remaining | 171,608 | 4.34% |
| Registered funds (N-PORT, not summed) | 389,137 | 9.84% |
Shares outstanding: 3,954,020, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VTVT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
The ROP Revocable Trust dated 1/9/2018
13D
CIK 918939 · Feb 27, 2024
|
1,535,685 | ||
| 2 |
Invus Public Equities, L.P.
13G
CIK 2005369 · Unknown · Sep 30, 2025
Rule 13d-1(c), passive investor
|
393,098 | ||
| 3 |
MILLENNIUM MANAGEMENT LLC
13G
CIK 1273087 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(c), passive investor, not summed
|
342,481 | ||
| 3.1 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
269,874 | ||
| 4 |
SAMSARA BIOCAPITAL, LLC
13F
CIK 1744967 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
298,496 | ||
| 5 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
260,391 | ||
| 5.1 |
Select Biotechnology Portfolio
Fund
S000007486 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
260,391 | ||
| 5.2 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
14,732 | ||
| 5.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
4,779 | ||
| 5.4 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
4,193 | ||
| 5.5 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,524 | ||
| 6 |
Samsara BioCapital, L.P.
13D
CIK 1699737 · Unknown · Dec 8, 2025
|
246,484 | ||
| 7 |
|
206,784 | ||
| 8 |
Siren, L.L.C.
13F
CIK 2005245 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,000 | ||
| 9 |
BAKER BROS. ADVISORS LP
13F
CIK 1263508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,314 | ||
| 9.1 |
BAKER BROS. ADVISORS LP
Insider
CIK 1263508 · Sep 3, 2025
Director, 10% Owner, issuer-wide, not summed
|
135,946 | ||
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
94,463 | ||
| 11 |
Trails Edge Capital Partners, LP
13F
CIK 2077247 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
85,192 | ||
| 12 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
60,763 | ||
| 13 |
Aisling Capital Management LP
13F
CIK 1766721 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 14 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,560 | ||
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,470 | ||
| 16 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
31,402 | ||
| 17 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,454 | ||
| 18 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,239 | ||
| 19 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,731 | ||
| 19.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,234 | ||
| 20 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,703 | ||
| 21 |
|
12,266 | ||
| 22 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,486 | ||
| 23 |
Verdad Advisers, LP
13F
CIK 1812822 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,996 | ||
| 24 |
Integrated Quantitative Investments LLC
13F
CIK 2046834 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,210 | ||
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,023 | ||
| 26 |
Quadrature Capital Ltd
13F
CIK 1651424 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,305 | ||
| 27 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,240 | ||
| 28 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,123 | ||
| 29 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,073 | ||
| 30 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,947 | ||
| 31 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,923 | ||
| 32 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,906 | ||
| 33 |
SEKHRI PAUL J
Insider
CIK 1264519 · Nov 18, 2024
Director, Pres, CEO and Exec Chairperson, issuer-wide, not summed
|
5,000 | ||
| 34 |
China Universal Asset Management Co., Ltd.
13F
CIK 1906594 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,500 | ||
| 35 |
|
2,175 | ||
| 36 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,802 | ||
| 37 |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Fund
S000002855 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,523 | ||
| 38 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,275 | ||
| 39 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,020 | ||
| 40 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,009 | ||
| 41 |
VALLEY NATIONAL ADVISERS INC
13F
CIK 773411 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
980 | ||
| 42 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
775 | ||
| 43 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
486 | ||
| 44 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
283 | ||
| 45 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
236 | ||
| 46 |
Strengthening Families & Communities, LLC
13F
CIK 1921196 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173 | ||
| 47 |
State of Wyoming
13F
CIK 1821626 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
147 | ||
| 48 |
Truvestments Capital LLC
13F
CIK 1750405 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143 | ||
| 49 |
BESSEMER GROUP INC
13F
CIK 1054074 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112 | ||
| 50 |
Total Stock Market Index Trust
Fund
S000008325 · Registered fund · Jun 30, 2026
John Hancock Variable Insurance Trust, not summed
|
88 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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