Security key
98978N309
- Security type / class
- Equity / COM
- Total 13F shares
- 4,464
- Share change
- 0
- Total reported value
- $58,343
- Reported price per share
- $14.50
- Number of holders
- 2
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
2
Top holders
2
ZIVO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Zivo Bioscience, Inc. SEC filings
Zivo Bioscience, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98978N309
Recent filing periods:
Ownership snapshot
Top shareholders of ZIVO - Zivo Bioscience, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
STROME MEZZANINE FUND, LP
13D/G signal
STROME MEZZANINE FUND, LP
Evidence rows
6
Latest as of
30 Jun 2025
13D/G
3/4/5
13F
Lead comparable stake: 12%
13D/G row: STROME MEZZANINE FUND, LP
Rank 1 holder
STROME MEZZANINE FUND, LP
13D/G
- Ownership
- 12%
- Position
- $53.1K
Rank 2 holder
Nola E. Masterson
3/4/5
- Ownership
- —
- Position
- $2.64M
Rank 3 holder
CoreCap Advisors, LLC
13F
- Ownership
- —
- Position
- $58.9K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STROME MEZZANINE FUND, LP |
13D/G
Mark E. Strome
|
12%
|
$53,142
442,854 shares
|
$0 | 26 Dec 2024 |
| Nola E. Masterson |
3/4/5
Director
|
—
class O/S missing
|
$2,642,992
130,906 shares
|
— | 01 Jan 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$58,860
4,360 shares
|
— | 30 Jun 2025 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
—
class O/S missing
|
$1,551
104 shares
|
— | 30 Jun 2025 |
| Keith Marchiando |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
—
444,498 shares
|
— | 05 Jun 2024 |
| Andrew A. Dahl |
3/4/5
President / CEO, Director
|
—
class O/S missing
|
—
376,000 shares
|
— | 21 Oct 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
4,464
Rows loaded
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
2
Q3 2025 holders
2
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend