ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)

CUSIP: 488445206

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,066,823
Total 13F shares
12,678,435
Share change
+1,856,378
Total reported value
$83,043,757
Put/Call ratio
109%
Price per share
$6.55
Number of holders
83
Value change
+$12,292,891
Number of buys
48
Number of sells
18

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
Nantahala Capital Management, LLC
13F
Company
4.1%
2,308,216
$11,125,601 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
2,150,450
$10,365,170 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,612,501
$7,772,255 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
679,051
$3,273,410 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
1.2%
674,369
$3,250,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.1%
628,227
$3,028,054 30 Sep 2023
13F
Retirement Planning Co of New England, Inc.
13F
Company
0.62%
347,402
$1,674,478 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.48%
270,442
$1,303,530 30 Sep 2023
13F
Mystic Asset Management, Inc.
13F
Company
0.36%
203,283
$979,824 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.36%
202,773
$977,365 30 Sep 2023
13F
Travis C. Mickle
3/4/5
President & CEO, Director
class O/S missing
171,774
$851,845 25 May 2022
CITADEL ADVISORS LLC
13F
Company
0.3%
167,670
$808,170 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
132,700
$640,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
129,730
$625,298 30 Sep 2023
13F
Kovack Advisors, Inc.
13F
Company
0.22%
124,109
$598,208 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
95,143
$458,589 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
90,432
$435,882 30 Sep 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.14%
80,729
$389,114 30 Sep 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.13%
70,200
$338,364 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
62,575
$301,612 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
53,890
$259,750 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
45,721
$220,367 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
44,405
$214,032 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
40,388
$194,670 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
35,899
$173,033 30 Sep 2023
13F
Laurion Capital Management LP
13F
Company
0.06%
31,200
$150,384 30 Sep 2023
13F
Richard W. Pascoe
3/4/5
Chief Executive Officer, Director
class O/S missing
29,973
$148,639 09 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
30,366
$146,364 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.05%
27,911
$134,531 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
26,228
$126,419 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
23,263
$112,128 30 Sep 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
22,615
$109,004 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
20,971
$101,080 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.03%
19,593
$94,438 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
19,178
$92,438 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.03%
19,072
$91,927 30 Sep 2023
13F
UBS Group AG
13F
Company
0.03%
18,742
$90,336 30 Sep 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
18,464
$88,996 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
17,679
$85,213 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
17,068
$82,268 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
16,982
$81,853 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
16,052
$77,371 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
15,779
$76,055 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
14,863
$71,640 30 Sep 2023
13F
SG Americas Securities, LLC
13F
Company
0.03%
14,824
$71,000 30 Sep 2023
13F
City State Bank
13F
Company
0.03%
14,224
$69,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.02%
13,371
$64,448 30 Sep 2023
13F
IFG Advisors, LLC
13F
Company
0.02%
12,900
$62,178 30 Sep 2023
13F
Kingsview Wealth Management, LLC
13F
Company
0.02%
12,120
$58,418 30 Sep 2023
13F

Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q4 2023

As of 31 Dec 2023, ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,678,435 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, 683 Capital Management, LLC, Retirement Planning Co of New England, Inc., CITADEL ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
76
Q4 2023 holders
83
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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