WINDTREE THERAPEUTICS INC - COM (WINT)

CUSIP: 97382D303

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+55,690
SEC-reported price per share
$0.42
Number of holders
17
Value change
-$134,219
Number of buys
8
Number of sells
6

Security key

97382D303

Report period

Q2 2022

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of WINT - WINDTREE THERAPEUTICS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Center Laboratories, Inc.
Disclosed value leader
Center Laboratories, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
3/4/5 13F Highest disclosed value: $2,527,492 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Center Laboratories, Inc. has the largest disclosed position value at $2.53M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Center Laboratories, Inc.'s linked filing trail.
Disclosed position value Top 5
Center Laboratories, Inc. $2.53M
VANGUARD GROUP INC $629K
RENAISSANCE TECHNOLOGIES LLC $267K
Kepos Capital LP $188K
GEODE CAPITAL MANAGEMENT, LLC $180K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Center Laboratories, Inc.
3/4/5
10%+ Owner
—
mixed-class rows
$2,527,492
2,782,352 shares
mixed-class rows
— 20 May 2020
Bioengine Capital Inc.
3/4/5
10%+ Owner
—
mixed-class rows
—
304,176 shares
mixed-class rows
— 20 May 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$629,000
551,274 shares
— 31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$267,000
234,446 shares
— 31 Mar 2022
Kepos Capital LP
13F
Company
13F
—
denominator unverified
$188,000
165,000 shares
— 31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$180,000
158,747 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
1,592,948
Rows available
17
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
20
Q2 2022 holders
17
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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