ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)
CUSIP: 488445206
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,066,823
- Total 13F shares
- 8,153,478
- Share change
- +1,993,469
- Total reported value
- $41,582,121
- Put/Call ratio
- 44%
- Price per share
- $5.10
- Number of holders
- 69
- Value change
- +$9,633,583
- Number of buys
- 42
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 488445206?
CUSIP 488445206 identifies ZVRA - ZEVRA THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 488445206:
Top shareholders of ZVRA - ZEVRA THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Samuel J. Braun |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,153,000
|
$15,636,043 | — | 13 May 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,472,793
|
$8,100,361 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
603,178
|
$3,317,480 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1%
|
571,200
|
$3,141,600 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.94%
|
528,755
|
$2,908,000 | — | 31 Mar 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.62%
|
347,824
|
$1,913,032 | — | 31 Mar 2023 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.58%
|
327,583
|
$1,801,707 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
319,018
|
$1,754,599 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
201,172
|
$1,106,446 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
184,812
|
$1,016,466 | — | 31 Mar 2023 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.32%
|
177,533
|
$976,432 | — | 31 Mar 2023 | |
| Travis C. Mickle |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
171,774
|
$851,845 | — | 25 May 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
153,053
|
$842,000 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.22%
|
122,822
|
$675,521 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
114,626
|
$630,444 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
110,040
|
$605,220 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
103,800
|
$571,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
95,143
|
$523,287 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
82,290
|
$453,000 | — | 31 Mar 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
70,200
|
$386,100 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
58,496
|
$321,728 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
55,708
|
$306,395 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
53,882
|
$296,351 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
49,929
|
$274,610 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
48,186
|
$265,023 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
32,831
|
$180,571 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
31,186
|
$171,523 | — | 31 Mar 2023 | |
| Richard W. Pascoe |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
29,973
|
$148,639 | — | 09 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
26,328
|
$144,804 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
20,257
|
$111,414 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
19,317
|
$106,244 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
17,972
|
$98,846 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
16,781
|
$92,296 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,747
|
$92,109 | — | 31 Mar 2023 | |
| City State Bank |
13F
|
Company |
0.03%
|
14,224
|
$78,000 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$66,660 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,139
|
$61,265 | — | 31 Mar 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.02%
|
10,658
|
$58,619 | — | 31 Mar 2023 | |
| David S. Tierney |
3/4/5
|
Director |
—
class O/S missing
|
10,835
|
$53,732 | — | 09 Mar 2023 | |
| Balefire, LLC |
13F
|
Company |
0.02%
|
10,217
|
$49,859 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,225
|
$34,237 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
5,200
|
$28,600 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,077
|
$27,924 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,139
|
$22,765 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,137
|
$22,753 | — | 31 Mar 2023 | |
| CNB Bank |
13F
|
Company |
0.01%
|
2,938
|
$16,159 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
2,114
|
$11,628 | — | 31 Mar 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
2,000
|
$11,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,187
|
$7,000 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,200
|
$6,600 | — | 31 Mar 2023 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q2 2023
As of 30 Jun 2023,
ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,153,478 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Janney Montgomery Scott LLC, Retirement Planning Co of New England, Inc., NORTHERN TRUST CORP, Bank of New York Mellon Corp, Mystic Asset Management, Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
59
Q2 2023 holders
69
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.