vTv Therapeutics Inc. - VTVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | History | Reduced | 298,496 | 11,936 | 1.23% | 1.14% | 1 | -75,965 | -20.29% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 268,856 | 10,751 | 0.0% | 0.0% | 2 | +75,965 | 39.38% | Q4 2025 | Feb 17, 2026 |
| Trails Edge Capital Partners, LP | History | New | 231,000 | 9,237 | 2.28% | — | 3 | +231,000 | New | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 163,000 | 6,518 | 0.19% | 0.15% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 148,314 | 5,931 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 83,400 | 3,335 | 0.0% | 0.0% | 6 | +36,410 | 77.48% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,194 | 1,127 | 0.0% | 0.0% | 7 | +12,896 | 84.3% | Q4 2025 | Feb 09, 2026 |
| 683 Capital Management, LLC | History | New | 18,268 | 730 | 0.03% | — | 8 | +18,268 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 16,052 | 641 | 0.0% | 0.0% | 9 | +1,980 | 14.07% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 10,606 | 424 | 0.0% | 0.0% | 10 | +5,671 | 114.91% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 6,073 | 242 | 0.0% | — | 11 | +6,073 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 5,531 | 221 | 0.0% | — | 12 | +5,531 | New | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 1,668 | 66 | 0.0% | 0.0% | 13 | -1,302 | -43.84% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,268 | 50 | 0.0% | — | 14 | +1,268 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,120 | 44 | 0.0% | 0.0% | 15 | -500 | -30.86% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 977 | 39 | 0.0% | 0.0% | 16 | +231 | 30.97% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 279 | 11 | 0.0% | — | 17 | +279 | New | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 244 | 9 | 0.0% | — | 18 | +243 | 24300.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 112 | 4 | 0.0% | — | 19 | +112 | New | Q4 2025 | Feb 05, 2026 |
| Activest Wealth Management | History | No change | 50 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 38 | 1 | 0.0% | — | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,712 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |