Security key
30049G203
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 1,582,162
- Total 13F shares
- 68,360
- Share change
- +1,203
- Total reported value
- $71,786
- Reported price per share
- $1.05
- Number of holders
- 9
- Value change
- +$1,253
- Number of buys
- 4
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
9
Top holders
9
EVOK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Evoke Pharma Inc SEC filings
Evoke Pharma Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30049G203
Recent filing periods:
Ownership snapshot
Top reported holders of EVOK - Evoke Pharma, Inc. - Common Shares (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
11
Latest as of
30 Sep 2023
13F
3/4/5
Lead comparable stake: 1.9%
Showing 1-6 of 11 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.9%
- Position
- $41.2K
Rank 2 holder
GEODE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 1.7%
- Position
- $37.1K
Rank 3 holder
Tower Research Capital LLC (TRC)
13F
- Ownership
- 0.37%
- Position
- $8K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$41,194
29,851 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$37,079
27,065 shares
|
— | 30 Sep 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.37%
|
$7,994
5,793 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
0.17%
|
$3,736
2,707 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.09%
|
$2,032
1,473 shares
|
— | 30 Sep 2023 |
| NewEdge Advisors, LLC |
13F
Company
|
0.01%
|
$287
208 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
68,360
Rows available
9
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
9
Q4 2023 holders
9
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend