Security Snapshot

Rein Therapeutics, Inc. - Common Stock, $0.001 par value per share (RNTX) Institutional Ownership

CUSIP: 00887A204

13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

59

Shares (Excl. Options)

40,841,277

Price

$1.04

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+29,330,965
Value change
+$30,472,999
Number of holders
59
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
84,905,660
SEC-reported price per share
$0.99
Insider filing price
$0.99
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • RNTX - Rein Therapeutics, Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 00887A204.
  • 59 institutions reported positions in Q2 2026.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 45 to 59 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $14,839,714 to $42,455,116.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 59 institutions filings for Q2 2026.

Open SEC evidence

Security key

00887A204

Latest holder period

Q2 2026

13F holders

59

13D/G owners

8

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
8
Security
RNTX
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BIOS Fund I, LP 10% $10,136,753 7,797,502 BIOS CAPITAL MANAGEMENT, LP 06 May 2026
Voss Capital, LP 6.6% -61% $5,883,235 +$1,235,508 5,656,957 +27% Voss Capital, LP 30 Jun 2026
Funicular Funds, LP 6.7% $6,753,500 5,195,000 Funicular Funds, LP 01 May 2026
ADAR1 Capital Management, LLC 5.3% $4,455,000 4,500,000 ADAR1 Capital Management, LLC 30 Jun 2026
Lynwood Capital Management Inc. 5% -18% $4,237,695 -$464,805 4,280,500 -9.9% Lynwood Capital Management Inc. 30 Jun 2026
LYTTON LAURENCE W 4.9% -15% $4,196,242 -$258,758 4,238,628 -5.8% LYTTON LAURENCE W 30 Jun 2026
BIOS Fund III, LP 6.2% $5,156,801 3,683,429 BIOS EQUITY PARTNERS III, LP 05 May 2025
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 4.4% $1,758,017 960,665 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 04 Nov 2024

As of 30 Jun 2026, 59 institutional investors reported holding 40,841,277 shares of Rein Therapeutics, Inc. - Common Stock, $0.001 par value per share (RNTX). This represents 48% of the company’s total 84,905,660 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
46%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Voss Capital, LP 6.2% 5,261,921 +20% 0.27% $5,472,398
Cable Car Capital, LP 6.1% 5,195,000 +1137% 0.12% $5,402,800
ADAR1 Capital Management, LLC 5.3% 4,500,000 0.22% $4,680,000
VANGUARD CAPITAL MANAGEMENT LLC 4% 3,377,910 +238% 0% $3,513,026
BIOS Capital Management, LP 3.5% 2,982,375 +50% 7.4% $3,101,670
Ikarian Capital, LLC 3.5% 2,950,000 0.51% $3,068,000
GREAT POINT PARTNERS LLC 3% 2,575,000 0.63% $2,678,000
CITADEL ADVISORS LLC 2.9% 2,438,711 0% $2,536,259
Velan Capital Investment Management LP 2% 1,700,000 1.1% $1,768,000
Senvest Management, LLC 1.4% 1,230,895 +433% 0.04% $1,280,131
Prosight Management, LP 1.3% 1,100,000 +167% 0.2% $1,144,000
Bleichroeder LP 1.2% 1,000,000 0.19% $1,040,000
BOOTHBAY FUND MANAGEMENT, LLC 1% 889,450 0.02% $925,028
GEODE CAPITAL MANAGEMENT, LLC 0.86% 733,139 +113% 0% $762,540
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.6% 511,610 0% 0.06% $532,074
VANGUARD FIDUCIARY TRUST CO 0.45% 382,515 +148% 0% $397,816
STATE STREET CORP 0.45% 379,604 +400% 0% $394,788
Empery Asset Management, LP 0.44% 370,834 0.45% $385,667
Sigma Planning Corp 0.42% 353,677 +1.4% 0.01% $367,824
BlackRock, Inc. 0.38% 326,204 +376% 0% $339,253
Texas Capital Bank Wealth Management Services Inc 0.35% 300,758 +9.9% 0.02% $312,789
Sequoia Financial Advisors, LLC 0.29% 250,000 0% $260,000
GAGNON SECURITIES LLC 0.27% 229,070 -4.4% 0.05% $238,233
Stonepine Capital Management, LLC 0.26% 218,038 0.17% $226,760
Palogic Value Management, L.P. 0.21% 180,000 0% 0.07% $187,200

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 40,841,277 $42,455,116 +$30,472,999 $1.04 59
2026 Q1 11,396,524 $14,839,714 +$855,214 $1.30 45
2025 Q4 10,799,701 $12,545,188 +$2,685,239 $1.16 46
2025 Q3 8,489,234 $9,760,613 +$2,095,461 $1.14 39
2025 Q2 6,657,209 $9,543,969 +$863,809 $1.40 35
2025 Q1 6,017,421 $10,645,603 +$584,856 $1.77 37
2024 Q4 5,679,222 $13,062,350 -$2,786,804 $2.30 30
2024 Q3 4,605,051 $16,285,431 -$1,010,220 $3.54 29
2024 Q2 4,894,669 $13,494,162 +$5,623,418 $2.77 27
2024 Q1 1,688,450 $10,954,455 +$3,910,201 $6.63 22
2023 Q4 1,063,685 $3,241,840 +$183,775 $3.05 19
2023 Q3 1,045,511 $1,588,393 +$34,111 $1.52 15
2023 Q2 1,022,688 $1,829,841 -$43,089 $1.79 16
2023 Q1 1,050,566 $1,302,967 -$651,889 $1.24 17
2022 Q4 1,356,571 $3,214,622 +$3,214,622 $2.37 16
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