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 Q1 2026

Latest Period

Q1 2026

Institutions Reporting

45

Shares (Excl. Options)

11,396,524

Price

$1.30

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+618,177
Value change
+$855,214
Number of holders
45
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
78,053,073
SEC-reported price per share
$1.04
Insider filing price
$1.04
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.
  • 45 institutions reported positions in Q1 2026.
  • 7 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 46 to 45 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $12,545,188 to $14,839,714.

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 45 institutions filings for Q1 2026.

Open SEC evidence

Security key

00887A204

Latest holder period

Q1 2026

13F holders

45

13D/G owners

7

CIK / CUSIP context first

13D/G owners

Significant owners

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

Rows
7
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
Funicular Funds, LP 6.7% $6,753,500 5,195,000 Funicular Funds, LP 01 May 2026
Lynwood Capital Management Inc. 6.1% $6,175,000 4,750,000 Lynwood Capital Management Inc. 04 May 2026
LYTTON LAURENCE W 5.8% $5,850,000 4,500,000 LYTTON LAURENCE W 01 May 2026
Voss Capital, LP 17% +52% $5,586,211 +$2,253,046 4,468,969 +68% Voss Capital, LP 31 Dec 2025
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 31 Mar 2026, 45 institutional investors reported holding 11,396,524 shares of Rein Therapeutics, Inc. - Common Stock, $0.001 par value per share (RNTX). This represents 15% of the company’s total 78,053,073 outstanding shares.

13F concentration

Top 25 institutional shareholders

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

Top holder share
14%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Voss Capital, LP 5.6% 4,388,362 +3.4% 0.33% $5,704,871
BIOS Capital Management, LP 2.5% 1,982,375 +17% 4.9% $2,577,088
VANGUARD CAPITAL MANAGEMENT LLC 1.3% 998,521 0% 0% $1,298,077
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.66% 511,610 0% 0.1% $665,093
Cable Car Capital, LP 0.54% 420,000 0% 0.19% $546,000
Prosight Management, LP 0.53% 411,600 -7% 0.09% $535,080
Sigma Planning Corp 0.45% 348,677 +41% 0.01% $453,280
GEODE CAPITAL MANAGEMENT, LLC 0.44% 344,690 +21% 0% $448,185
Texas Capital Bank Wealth Management Services Inc 0.35% 273,625 +4.4% 0.02% $355,712
GAGNON SECURITIES LLC 0.31% 239,520 -0.29% 0.07% $311,376
Senvest Management, LLC 0.3% 230,895 0% 0.01% $300,164
Palogic Value Management, L.P. 0.23% 180,000 0.1% $234,000
VANGUARD FIDUCIARY TRUST CO 0.2% 154,512 0% 0% $200,866
Rock Creek Group LLC 0.16% 125,000 +25% 0.02% $162,500
ABS Direct Equity Fund LLC 0.16% 125,000 0% 0.13% $162,500
STATE STREET CORP 0.1% 75,904 0% 0% $98,675
BlackRock, Inc. 0.09% 68,528 +25% 0% $89,087
NORTHERN TRUST CORP 0.08% 64,136 +58% 0% $83,377
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% 42,440 0% 0% $55,172
Chicago Partners Investment Group LLC 0.05% 41,048 +32% 0% $77,170
MERCER GLOBAL ADVISORS INC /ADV 0.05% 35,461 +97% 0% $46,099
XTX Topco Ltd 0.04% 32,924 0% $42,801
TWO SIGMA SECURITIES, LLC 0.04% 31,713 +84% 0% $41,227
EXENCIAL WEALTH ADVISORS, LLC 0.04% 30,528 0% $39,687
Meridian Wealth Advisors, LLC 0.04% 28,486 0% 0% $37,032

Quarter history

Institutional holders across reporting periods

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

Periods
14
Latest
Q1 2026
Rows shown
1-14 of 14
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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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