ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)
CUSIP: 488445206
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,066,823
- Total 13F shares
- 10,800,557
- Share change
- +2,646,919
- Total reported value
- $52,059,801
- Put/Call ratio
- 109%
- Price per share
- $4.82
- Number of holders
- 76
- Value change
- +$12,731,917
- Number of buys
- 37
- Number of sells
- 22
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,203,077
|
$11,235,694 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,609,347
|
$8,207,670 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
671,576
|
$3,425,037 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
594,413
|
$3,031,506 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.93%
|
522,770
|
$2,666,000 | — | 30 Jun 2023 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.63%
|
354,773
|
$1,809,342 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
272,143
|
$1,387,929 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
202,883
|
$1,034,704 | — | 30 Jun 2023 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.34%
|
188,533
|
$961,518 | — | 30 Jun 2023 | |
| Travis C. Mickle |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
171,774
|
$851,845 | — | 25 May 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
131,900
|
$673,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
129,730
|
$661,623 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.22%
|
121,318
|
$618,721 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
95,143
|
$485,229 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
90,432
|
$461,203 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
79,582
|
$406,000 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
70,200
|
$358,020 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
53,882
|
$274,799 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
51,450
|
$262,395 | — | 30 Jun 2023 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.09%
|
49,100
|
$250,410 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
47,095
|
$240,185 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
43,163
|
$220,131 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
41,786
|
$213,109 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
36,623
|
$186,777 | — | 30 Jun 2023 | |
| Richard W. Pascoe |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
29,973
|
$148,639 | — | 09 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
28,441
|
$145,049 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
27,674
|
$141,138 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
26,328
|
$134,273 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
22,897
|
$116,774 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
21,893
|
$112,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
20,092
|
$102,469 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
19,072
|
$97,267 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
18,711
|
$95,426 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
18,464
|
$94,166 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
18,050
|
$92,056 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
16,700
|
$85,170 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
16,697
|
$85,155 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
16,211
|
$82,676 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,779
|
$80,473 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,531
|
$79,208 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,863
|
$75,801 | — | 30 Jun 2023 | |
| City State Bank |
13F
|
Company |
0.03%
|
14,224
|
$73,000 | — | 30 Jun 2023 | |
| IFG Advisors, LLC |
13F
|
Company |
0.03%
|
14,050
|
$71,655 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
13,480
|
$68,748 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
13,371
|
$68,192 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
12,694
|
$64,000 | — | 30 Jun 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$61,812 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,539
|
$58,849 | — | 30 Jun 2023 | |
| David S. Tierney |
3/4/5
|
Director |
—
class O/S missing
|
10,835
|
$53,732 | — | 09 Mar 2023 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.