vTv Therapeutics VTVT Institutional Ownership

NASDAQ VTVT

$27.16 -0.61 (-2.20%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

45 Institutions

Increased 23 51.1%

Unchanged 14 31.1%

Reduced 8 17.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

12.95%

▲+0.97 pp QoQ

Shares Held by Institutions

1.61Mn

of 12.41Mn outstanding

▲+8.06% QoQ

Shares Outstanding

12.41Mn

10.80Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

+119.87K

accumulated since last quarter

Value of Holdings

$44.63Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 5, 2026

vTv Therapeutics Inc. (NASDAQ:VTVT) was reported as a holding by 45 institutional investors in 13F filings for the quarter ended June 30, 2026.

These investors held 12.95% of vTv Therapeutics' outstanding shares at the end of Q2 2026, up from 11.99% in Q1 2026.
Total shares held in vTv Therapeutics rose 8.06% from Q1 2026, while the number of holders rose 125.00% from Q2 2025.
Of the 45 holders of VTVT in Q2 2026, 23 added to their positions, 8 reduced their stakes and 14 left their positions unchanged.
The aggregate institutional position in vTv Therapeutics was 1.61Mn shares at the end of Q2 2026, up 119.87K from the prior quarter and up 1.02Mn from a year earlier.
As of June 30, 2026, Samsara BioCapital, LLC held the largest stake in vTv Therapeutics with 298.5K shares, or 2.41% of shares outstanding.
Among existing holders, the largest additions to vTv Therapeutics in Q2 2026 came from Millennium Management LLC (+63.59K shares), Marshall Wace, LLP (+26.17K shares), BlackRock, Inc. (+2.13K shares), BNP Paribas Financial Markets (+1.79K shares) and State Street Corp (+1.6K shares).
Holders that trimmed the most shares of vTv Therapeutics in Q2 2026 while keeping a position were Trails Edge Capital Partners, LP (-54.39K shares), Vanguard Capital Management LLC (-14.46K shares), Northern Trust Corp (-11.93K shares), UBS Group AG (-3.46K shares) and Geode Capital Management, LLC (-416 shares).
vTv Therapeutics' 10 largest institutional shareholders as of Q2 2026 were Samsara BioCapital, LLC (298.5K shares), Millennium Management LLC (269.87K shares), FMR LLC (260.39K shares), Siren, L.L.C. (163K shares), Baker Bros. Advisors LP (148.31K shares), Vanguard Capital Management LLC (94.46K shares), Trails Edge Capital Partners, LP (85.19K shares), Aisling Capital Management LP (50K shares), Marshall Wace, LLP (39.56K shares) and Geode Capital Management, LLC (32.47K shares), per Business Quant data.

Form 13F Holdings

45 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.61Mn

Of outstanding 12.95%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Samsara BioCapital, LLC	0001744967	298,496	2.41%	0	0.00%	$11.24Mn
2	MILLENNIUM MANAGEMENT LLC	0001273087	269,874	2.17%	▲63,586	+30.82%	$10.16Mn
3	FMR LLC	0000315066	260,391	2.10%	0	0.00%	$9.80Mn
4	Siren, L.L.C.	0002005245	163,000	1.31%	0	0.00%	$6.14Mn
5	BAKER BROS. ADVISORS LP	0001263508	148,314	1.20%	0	0.00%	$5.58Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	94,463	0.76%	▼14,459	-13.27%	$3.56Mn
7	Trails Edge Capital Partners, LP	0002077247	85,192	0.69%	▼54,386	-38.96%	$3.21Mn
8	Aisling Capital Management LP	0001766721	50,000	0.40%	▲50,000	0.00%	$1.88Mn
9	MARSHALL WACE, LLP	0001318757	39,560	0.32%	▲26,171	+195.47%	$1.49Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	32,470	0.26%	▼416	-1.26%	$1.22Mn
11	RENAISSANCE TECHNOLOGIES LLC	0001037389	17,454	0.14%	▲17,454	0.00%	$657.14K
12	VANGUARD FIDUCIARY TRUST CO	0000933478	16,239	0.13%	▲113	+0.70%	$611.40K
13	BlackRock, Inc.	0002012383	14,731	0.12%	▲2,129	+16.89%	$554.62K
14	JANE STREET GROUP, LLC	0001595888	13,703	0.11%	▲13,703	0.00%	$515.92K
15	State Street Corp	0000093751	12,266	0.10%	▲1,600	+15.00%	$461.82K
16	TWO SIGMA INVESTMENTS, LP	0001179392	11,486	0.09%	▲11,486	0.00%	$432.45K
17	Verdad Advisers, LP	0001812822	8,996	0.07%	▲8,996	0.00%	$338.70K
18	Integrated Quantitative Investments LLC	0002046834	8,210	0.07%	▲8,210	0.00%	$309.11K
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	8,023	0.06%	▲8,023	0.00%	$302.07K
20	Quadrature Capital Ltd	0001651424	6,305	0.05%	▲6,305	0.00%	$237.38K

Showing 1 to 20 of 45 holders