Zivo Bioscience - Common Stock, par value $.001 per share (ZIVO)

CUSIP: 98978N101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $.001 per share
Shares outstanding
3,908,612
Total 13F shares
82,936
Share change
0
Total reported value
$238,000
Price per share
$2.87
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 98978N101?
CUSIP 98978N101 identifies ZIVO - Zivo Bioscience - Common Stock, par value $.001 per share in SEC institutional holdings data.

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Top shareholders of ZIVO - Zivo Bioscience - Common Stock, par value $.001 per share (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
CREDIT SUISSE AG/
13F
Company
class O/S missing
45,132
$206,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
41,934
$191,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
31,367
$143,000 30 Sep 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
30,260
$138,000 30 Sep 2021
13F
Verdence Capital Advisors LLC
13F
Company
mixed-class rows
20,000
mixed-class rows
$56,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
11,177
$51,000 30 Sep 2021
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
40,000
$40,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,688
$30,000 30 Sep 2021
13F
CVI Holdings, LLC
13F
Company
class O/S missing
16,108
$17,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
3,410
mixed-class rows
$11,000 30 Sep 2021
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
1,000
$5,000 30 Sep 2021
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
1,000
$4,560 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
626
$3,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
125
$1,000 30 Sep 2021
13F
Andrew A. Dahl
3/4/5
President / CEO, Director
class O/S missing
376,000
21 Oct 2021

Institutional Holders of Zivo Bioscience - Common Stock, par value $.001 per share (ZIVO) as of Q4 2021

As of 31 Dec 2021, Zivo Bioscience - Common Stock, par value $.001 per share (ZIVO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,936 shares. The largest 2 holders included Schechter Investment Advisors, LLC and CoreCap Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q2 2021 Across Filers

Q2 2021 holders
0
Q4 2021 holders
2
Holder diff
2
Investor Q2 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q4 2021 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.