| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Matthew Gryga Irrevocable Trust | 7.7% | $300,046 | 739,211 | Jeffrey Matthew Gryga Irrevocable Trust | 24 Oct 2025 | |||
| Empery Asset Management, LP | 5% | -50% | $201,636 | -$179,638 | 504,091 | -47% | Empery Asset Management, LP | 30 Sep 2025 |
| CVI Investments, Inc. | 4.9% | $206,052 | 146,136 | CVI Investments, Inc. | 31 Dec 2024 |
As of 31 Dec 2025, 20 institutional investors reported holding 1,295,504 shares of Theriva Biologics, Inc. - Common stock (TOVX). This represents 13% of the company’s total 9,600,143 outstanding shares.
The largest institutional shareholders of Theriva Biologics, Inc. - Common stock (TOVX) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.7% | 255,727 | +1461% | 0% | $53,703 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 212,087 | +652% | 0% | $44,622 |
| MORGAN STANLEY | 2.1% | 200,000 | 0% | $42,080 | |
| UBS Group AG | 2% | 191,410 | +735% | 0% | $40,196 |
| Ikarian Capital, LLC | 1.2% | 112,076 | -6.6% | 0% | $23,580 |
| TWO SIGMA SECURITIES, LLC | 0.45% | 42,893 | 0% | $9,025 | |
| TWO SIGMA INVESTMENTS, LP | 0.44% | 42,337 | -32% | 0% | $8,908 |
| DRW Securities, LLC | 0.43% | 41,745 | 0% | $8,783 | |
| XTX Topco Ltd | 0.41% | 39,445 | +20% | 0% | $8,299 |
| StoneX Group Inc. | 0.39% | 37,217 | 0% | $7,830 | |
| BARCLAYS PLC | 0.34% | 32,569 | 0% | $6,853 | |
| BANK OF AMERICA CORP /DE/ | 0.32% | 31,139 | +38824% | 0% | $6,539 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 27,646 | -22% | 0% | $5,817 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.16% | 15,000 | 0% | $3,156 | |
| BlackRock, Inc. | 0.08% | 7,504 | -0.03% | 0% | $1,579 |
| CITIGROUP INC | 0.06% | 6,189 | 0% | $1,302 | |
| OSAIC HOLDINGS, INC. | 0% | 445 | +0.23% | 0% | $92 |
| SBI Securities Co., Ltd. | 0% | 59 | 0% | 0% | $12 |
| IFP Advisors, Inc | 0% | 11 | 0% | 0% | $2 |
| Newbridge Financial Services Group, Inc. | 0% | 5 | 0% | $1 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA ADVISERS, LP | 0% | 0 | -100% | $0 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| Wealthspire Advisors, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,295,504 | $272,379 | +$158,821 | $0.21 | 20 |
| 2025 Q3 | 437,052 | $177,030 | +$57,424 | $0.41 | 18 |
| 2025 Q2 | 291,012 | $126,275 | +$38,331 | $0.43 | 15 |
| 2025 Q1 | 190,681 | $209,751 | +$165,878 | $1.10 | 10 |
| 2024 Q4 | 34,470 | $60,323 | -$627,703 | $1.75 | 9 |
| 2024 Q3 | 491,424 | $677,871 | +$471,525 | $1.38 | 16 |