Latest Period
Q1 2026
CUSIP: 87164U508
Latest Period
Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
1,965,271
Price
$0.20
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 19 institutions filings for Q1 2026.
Security key
87164U508
Latest holder period
Q1 2026
13F holders
19
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 87164U508:
| 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 Mar 2026, 19 institutional investors reported holding 1,965,271 shares of Theriva Biologics, Inc. - Common stock (TOVX). This represents 20% of the company’s total 9,600,143 outstanding shares.
The largest institutional shareholders of Theriva Biologics, Inc. - Common stock (TOVX) together control 20% 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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.7% | 450,263 | +112% | 0% | $88,161 |
| Virtu Financial LLC | 2.6% | 253,218 | 0% | $50,000 | |
| VANGUARD FIDUCIARY TRUST CO | 2.5% | 241,780 | 0% | 0% | $47,389 |
| UBS Group AG | 2.4% | 225,624 | +18% | 0% | $44,223 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 192,404 | 0% | 0% | $37,711 |
| JANE STREET GROUP, LLC | 1.8% | 177,034 | 0% | $34,664 | |
| Ikarian Capital, LLC | 1.2% | 112,076 | 0% | 0% | $21,944 |
| TWO SIGMA SECURITIES, LLC | 1.1% | 105,241 | +145% | 0% | $20,606 |
| XTX Topco Ltd | 0.99% | 94,620 | +140% | 0% | $18,527 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 27,646 | 0% | 0% | $5,413 |
| MORGAN STANLEY | 0.25% | 23,602 | -88% | 0% | $4,621 |
| StoneX Group Inc. | 0.23% | 22,280 | -40% | 0% | $4,362 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 15,441 | -64% | 0% | $3,023 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.16% | 15,000 | 0% | 0% | $2,937 |
| BlackRock, Inc. | 0.08% | 7,504 | 0% | 0% | $1,469 |
| CITIGROUP INC | 0.01% | 1,391 | -78% | 0% | $272 |
| SBI Securities Co., Ltd. | 0% | 131 | +122% | 0% | $26 |
| IFP Advisors, Inc | 0% | 11 | 0% | 0% | $2 |
| NFSG Corp | 0% | 5 | 0% | 0% | $1 |
| DRW Securities, LLC | 0% | 0 | -100% | $0 | |
| BARCLAYS PLC | 0% | 0 | -100% | $0 | |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 | |
| OSAIC HOLDINGS, INC. | 0% | 3 | 0% | $1 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,965,271 | $385,351 | +$95,191 | $0.20 | 19 |
| 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 |