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Institutional Ownership · SEC Form 13F

Who owns vTv Therapeutics Inc. (VTVT)


Which tracked institutional funds hold VTVT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VTVT company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

35
Institutional holders
1M
Shares held (tracked funds)

How the tape is positioned

5 tracked funds added or opened VTVT while 3 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

VTVT’s largest tracked holder by dollar value, SAMSARA BIOCAPITAL, LLC, sizes it at 1.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in VTVT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 35 tracked filers holding VTVT, 19 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in VTVT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • MILLENNIUM MANAGEMENT LLC$8M
  • VANGUARD CAPITAL MANAGEMENT LLC$4M
  • VANGUARD FIDUCIARY TRUST CO$640K
  • MARSHALL WACE, LLP$512K

Full exits 1

  • VANGUARD GROUP INC$3M

Largest adds

  • GOLDMAN SACHS GROUP INC$308K

Largest trims

  • Trails Edge Capital Partners, LP$4M
  • FMR LLC$424K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
SAMSARA BIOCAPITAL, LLC298,496$12M18.9%2026-Q1
FMR LLC trimmed260,391$10M16.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added206,288$8M13.1%2026-Q1
Siren, L.L.C.163,000$6M10.3%2026-Q1
BAKER BROS. ADVISORS LP148,314$6M9.4%2026-Q1
Trails Edge Capital Partners, LP trimmed139,578$6M8.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new108,922$4M6.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added32,886$1M2.1%2026-Q1
NORTHERN TRUST CORP added18,052$716K1.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new16,126$640K1.0%2026-Q1
683 Capital Management, LLC trimmed16,000$635K1.0%2026-Q1
GOLDMAN SACHS GROUP INC added13,350$529K0.8%2026-Q1
MARSHALL WACE, LLP trimmed12,909$512K0.8%2026-Q1
BlackRock, Inc. added12,602$500K0.8%2026-Q1
STATE STREET CORP trimmed10,666$423K0.7%2026-Q1
Brevan Howard Capital Management LP new7,531$299K0.5%2026-Q1
Pathstone Holdings, LLC6,073$241K0.4%2026-Q1
UBS Group AG added5,636$224K0.4%2026-Q1
Qube Research & Technologies Ltd added5,618$223K0.4%2026-Q1
Vanguard Global Advisers, LLC new1,275$51K0.1%2026-Q1
MORGAN STANLEY added1,155$46K0.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed1,119$44K0.1%2026-Q1
Farther Finance Advisors, LLC added283$11K0.0%2026-Q1
Strengthening Families & Communities, LLC173$7K0.0%2026-Q1
BESSEMER GROUP INC112$4K0.0%2026-Q1
ROYAL BANK OF CANADA added43$2K0.0%2026-Q1
Activest Wealth Management50$2K0.0%2026-Q1
CoreCap Advisors, LLC45$2K0.0%2026-Q1
Parallel Advisors, LLC38$2K0.0%2026-Q1
BARCLAYS PLC trimmed36$1K0.0%2026-Q1
Sunbelt Securities, Inc.15$5950.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS9$3570.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new2$790.0%2026-Q1
SBI Securities Co., Ltd.2$790.0%2026-Q1
Strategic Wealth Partners, Ltd.1$400.0%2026-Q1
VANGUARD GROUP INC added83,400$3M5.3%2025-Q4 stale
Connective Capital Management, LLC9,712$227K0.4%2025-Q3 stale
Tower Research Capital LLC (TRC) added1,268$51K0.1%2025-Q4 stale
CITIGROUP INC added244$10K0.0%2025-Q4 stale
BANK OF AMERICA CORP /DE/ added4$1600.0%2025-Q4 stale
JPMORGAN CHASE & CO trimmed3$520.0%2025-Q1 stale
RAYMOND JAMES FINANCIAL INC new1$150.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership