Latest Period
Q1 2026
CUSIP: 00887A204
Latest Period
Q1 2026
Institutions Reporting
45
Shares (Excl. Options)
11,396,524
Price
$1.30
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Latest holder context comes from 45 institutions filings for Q1 2026.
Security key
00887A204
Latest holder period
Q1 2026
13F holders
45
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00887A204:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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
Largest 13F positions for this security by reported shares and value.
| 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
Holder count, reported shares/value, and median price by quarter.
| 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 |