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.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
3.9%
2,203,077
$11,235,694 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,609,347
$8,207,670 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
671,576
$3,425,037 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.1%
594,413
$3,031,506 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.93%
522,770
$2,666,000 30 Jun 2023
13F
Retirement Planning Co of New England, Inc.
13F
Company
0.63%
354,773
$1,809,342 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
272,143
$1,387,929 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.36%
202,883
$1,034,704 30 Jun 2023
13F
Mystic Asset Management, Inc.
13F
Company
0.34%
188,533
$961,518 30 Jun 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
129,730
$661,623 30 Jun 2023
13F
Kovack Advisors, Inc.
13F
Company
0.22%
121,318
$618,721 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
95,143
$485,229 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
90,432
$461,203 30 Jun 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.14%
79,582
$406,000 30 Jun 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.13%
70,200
$358,020 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
53,882
$274,799 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.09%
51,450
$262,395 30 Jun 2023
13F
DSC Advisors, L.P.
13F
Company
0.09%
49,100
$250,410 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
47,095
$240,185 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
43,163
$220,131 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
41,786
$213,109 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
36,623
$186,777 30 Jun 2023
13F
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
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
27,674
$141,138 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
26,328
$134,273 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
22,897
$116,774 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.04%
21,893
$112,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
20,092
$102,469 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.03%
19,072
$97,267 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
18,711
$95,426 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
18,464
$94,166 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
18,050
$92,056 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
16,700
$85,170 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
16,697
$85,155 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
16,211
$82,676 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
15,779
$80,473 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.03%
15,531
$79,208 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
14,863
$75,801 30 Jun 2023
13F
City State Bank
13F
Company
0.03%
14,224
$73,000 30 Jun 2023
13F
IFG Advisors, LLC
13F
Company
0.03%
14,050
$71,655 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
13,480
$68,748 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.02%
13,371
$68,192 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
12,694
$64,000 30 Jun 2023
13F
Kingsview Wealth Management, LLC
13F
Company
0.02%
12,120
$61,812 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
11,539
$58,849 30 Jun 2023
13F
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

As of 30 Sep 2023, ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,800,557 shares. The largest 10 holders included Nantahala Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, STATE STREET CORP, Retirement Planning Co of New England, Inc., NORTHERN TRUST CORP, Mystic Asset Management, Inc., and Bank of New York Mellon Corp. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
69
Q3 2023 holders
76
Holder diff
7
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).

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.
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