vTv Therapeutics Inc.

Institutional holders · 13F as of Mar 31, 2026

Holder	Value	Shares	% of shares
BESSEMER GROUP INC	$4	112	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$79	2	0.00%
SBI Securities Co., Ltd.	$80	2	0.00%
BANK OF AMERICA CORP /DE	$160	4	0.00%
BNP PARIBAS FINANCIAL MARKETS	$357	9	0.00%
Sunbelt Securities, Inc.	$600	15	0.00%
Parallel Advisors, LLC	$1.5K	38	0.00%
CoreCap Advisors, LLC	$1.8K	45	0.00%
Activest Wealth Management	$2.0K	50	0.00%
Royal Bank of Canada	$2.0K	43	0.00%
CITIGROUP INC	$9.8K	244	0.01%
Farther Finance Advisors, LLC	$11.2K	279	0.01%
Morgan Stanley	$39.1K	977	0.02%
OSAIC HOLDINGS, INC.	$44.8K	1,120	0.03%
Tower Research Capital LLC (TRC)	$50.7K	1,268	0.03%
UBS Group AG	$66.7K	1,668	0.04%
THE GOLDMAN SACHS GROUP, INC.	$221.2K	5,531	0.14%
Quadrature Capital Ltd	$237.4K	6,305	0.16%
Pathstone Holdings, LLC	$242.9K	6,073	0.15%
STATE STREET CORPORATION	$461.8K	12,266	0.31%
MARSHALL WACE, LLP	$531.0K	13,389	0.34%
BlackRock, Inc.	$554.6K	14,731	0.37%
NORTHERN TRUST CORP	$641.9K	16,052	0.41%
683 CAPITAL MANAGEMENT, LLC	$730.5K	18,268	0.46%
GEODE CAPITAL MANAGEMENT, LLC	$1.31M	32,886	0.83%
VANGUARD GROUP INC	$3.34M	83,400	2.11%
Baker Bros. Advisors LP	$5.88M	148,314	3.75%
Siren, L.L.C.	$6.52M	163,000	4.12%
Millennium Management LLC	$8.18M	206,288	5.22%
Trails Edge Capital Partners, LP	$9.24M	231,000	5.84%
FMR LLC	$10.75M	268,856	6.80%
Samsara BioCapital, LLC	$11.94M	298,496	7.55%