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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.