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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
2,308,216
|
$11,125,601 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,150,450
|
$10,365,170 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,612,501
|
$7,772,255 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
679,051
|
$3,273,410 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.2%
|
674,369
|
$3,250,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
628,227
|
$3,028,054 | — | 30 Sep 2023 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.62%
|
347,402
|
$1,674,478 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
270,442
|
$1,303,530 | — | 30 Sep 2023 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.36%
|
203,283
|
$979,824 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
202,773
|
$977,365 | — | 30 Sep 2023 | |
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
132,700
|
$640,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
129,730
|
$625,298 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.22%
|
124,109
|
$598,208 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
95,143
|
$458,589 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
90,432
|
$435,882 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
80,729
|
$389,114 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
70,200
|
$338,364 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
62,575
|
$301,612 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
53,890
|
$259,750 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
45,721
|
$220,367 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
44,405
|
$214,032 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
40,388
|
$194,670 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
35,899
|
$173,033 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
31,200
|
$150,384 | — | 30 Sep 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
27,911
|
$134,531 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
26,228
|
$126,419 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
23,263
|
$112,128 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
22,615
|
$109,004 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
20,971
|
$101,080 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
19,593
|
$94,438 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
19,178
|
$92,438 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
19,072
|
$91,927 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
18,742
|
$90,336 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
18,464
|
$88,996 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
17,679
|
$85,213 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,068
|
$82,268 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
16,982
|
$81,853 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,052
|
$77,371 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,779
|
$76,055 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,863
|
$71,640 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
14,824
|
$71,000 | — | 30 Sep 2023 | |
| City State Bank |
13F
|
Company |
0.03%
|
14,224
|
$69,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
13,371
|
$64,448 | — | 30 Sep 2023 | |
| IFG Advisors, LLC |
13F
|
Company |
0.02%
|
12,900
|
$62,178 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$58,418 | — | 30 Sep 2023 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.