DaveManuel.com · Institutional Ownership · Who Owns It
ZEVRA THERAPEUTICS INC (ZVRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
162
Reporting holders
$723.3M
Reported value
78.5%
Of shares outstanding
3.3%
Calls
4.4%
Puts
+11
Holder change
Institutions report 46,621,369 shares against 59,383,781 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $73.3M | 5,108,871 | 0.00% | 8q | +14.6%+$9.4M |
| FMR LLC | $70.5M | 4,915,717 | 0.00% | 18q | +53.0%+$24.4M |
| Woodline Partners LP | $68.6M | 4,785,771 | 0.21% | 10q | +38.7%+$19.1M |
| Nantahala Capital Management, LLC | $51.6M | 3,594,952 | 0.86% | 12q | +42.5%+$15.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.8M | 2,638,910 | 0.00% | 2q | +6.9%+$2.4M |
| Caption Management, LLC | $31.9M incl. $30.2M options CALL+PUT | 120,000 | 0.15% | 6q | -53.0%-$35.9M |
| STATE STREET CORP | $24.1M | 1,681,999 | 0.00% | 21q | +7.7%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $22.1M | 1,540,936 | 0.00% | 22q | +12.3%+$2.4M |
| D. E. Shaw & Co., Inc. | $18.7M | 1,306,949 | 0.01% | 7q | +54.4%+$6.6M |
| Qube Research & Technologies Ltd | $17.8M | 1,241,343 | 0.02% | 5q | +47.4%+$5.7M |
| MORGAN STANLEY | $17.3M | 1,203,875 | 0.00% | 22q | +1.0%+$166.5K |
| Legal & General Group Plc | $17.2M | 1,201,668 | 0.00% | 13q | +3.3%+$553.2K |
| DIMENSIONAL FUND ADVISORS LP | $13.7M | 958,836 | 0.00% | 3q | +72.8%+$5.8M |
| ROYCE & ASSOCIATES LP | $12.7M | 882,658 | 0.10% | 4q | -10.7%-$1.5M |
| 683 Capital Management, LLC | $12.3M | 855,000 | 0.60% | 11q | -12.3%-$1.7M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $11.1M | 775,000 | 1.14% | 5q | HELD |
| Retirement Planning Co of New England, Inc. | $9.1M | 634,410 | 3.27% | 19q | -2.6%-$240.0K |
| Jupiter Topco LLC | $8.8M | 613,403 | 0.00% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.6M | 597,162 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.8M | 545,551 | 0.00% | 20q | -26.6%-$2.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.8M | 541,109 | 0.00% | 2q | +16.0%+$1.1M |
| TUDOR INVESTMENT CORP ET AL | $7.3M incl. $1.3M options CALL | 415,058 | 0.01% | 4q | -6.3%-$490.2K |
| NORTHERN TRUST CORP | $7.0M | 486,498 | 0.00% | 22q | +11.3%+$710.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M incl. $2.4M options CALL+PUT | 309,979 | 0.00% | 22q | +66.1%+$2.7M |
| Swedbank AB | $6.3M | 439,410 | 0.01% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.2M | 439,328 | 0.00% | 5q | -13.2%-$934.5K |
| CITADEL ADVISORS LLC | $6.1M incl. $5.9M options CALL+PUT | 12,167 | 0.00% | 22q | -98.1%-$308.8M |
| Stratos Wealth Partners, LTD. | $5.9M | 408,000 | 0.06% | 20q | HELD |
| JANE STREET GROUP, LLC | $5.8M incl. $5.5M options CALL+PUT | 21,604 | 0.00% | 11q | -90.2%-$53.9M |
| VANGUARD FIDUCIARY TRUST CO | $5.7M | 400,208 | 0.00% | 2q | +1.1%+$62.1K |
| Hennion & Walsh Asset Management, Inc. | $5.5M | 383,706 | 0.16% | 3q | +116.6%+$3.0M |
| JPMORGAN CHASE & CO | $5.1M | 360,925 | 0.00% | 21q | -4.8%-$252.3K |
| Mystic Asset Management, Inc. | $5.0M | 352,110 | 1.08% | 19q | -2.5%-$131.5K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5.0M | 348,824 | 0.06% | 2q | HELD |
| SIMPLEX TRADING, LLC | $5.0M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| Phocas Financial Corp. | $4.2M | 295,907 | 0.59% | 2q | +85.6%+$2.0M |
| Janney Montgomery Scott LLC | $3.9M | 272,194 | 0.01% | 22q | +14.9%+$507.0K |
| Invesco Ltd. | $3.8M | 264,389 | 0.00% | 13q | +704.2%+$3.3M |
| Stonepine Capital Management, LLC | $3.7M | 258,701 | 2.09% | 8q | -46.1%-$3.2M |
| Propel Bio Management, LLC | $3.6M | 253,544 | 1.90% | 8q | -10.2%-$414.1K |
| Diametric Capital, LP | $3.3M | 231,465 | 0.35% | 2q | +114.3%+$1.8M |
| GROUP ONE TRADING LLC | $3.2M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| Allspring Global Investments Holdings, LLC | $3.0M | 216,866 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.9M | 200,000 | 0.00% | 8q | HELD |
| Bank of New York Mellon Corp | $2.8M | 198,432 | 0.00% | 21q | +15.1%+$372.9K |
| GLOBEFLEX CAPITAL L P | $2.8M | 191,904 | 0.35% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.7M | 190,972 | 0.00% | 4q | +139.0%+$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 184,818 | 0.00% | 21q | +14.1%+$327.5K |
| Inspire Investing, LLC | $2.5M | 173,016 | 0.10% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $2.4M | 168,030 | 0.00% | 4q | +15.7%+$327.1K |
| Nuveen, LLC | $2.4M | 166,171 | 0.00% | 6q | -13.7%-$378.8K |
| Kovack Advisors, Inc. | $2.4M | 171,151 | 0.11% | 21q | -2.3%-$56.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.4M | 164,538 | 0.00% | 6q | +5.2%+$116.5K |
| HSBC HOLDINGS PLC | $2.2M | 154,414 | 0.00% | new | NEW |
| UBS Group AG | $2.1M | 144,834 | 0.00% | 17q | -65.7%-$4.0M |
| XTX Topco Ltd | $1.9M | 134,119 | 0.02% | new | NEW |
| CREDIT AGRICOLE S A | $1.5M | 106,000 | 0.00% | 3q | HELD |
| IMC-Chicago, LLC | $1.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 90,461 | 0.00% | 8q | -84.7%-$7.2M |
| VICTORY CAPITAL MANAGEMENT INC | $1.2M | 85,328 | 0.00% | 2q | +57.3%+$445.6K |
| OSAIC HOLDINGS, INC. | $1.1M | 78,928 | 0.00% | 22q | +1137.7%+$1.0M |
| RHUMBLINE ADVISERS | $1.1M | 77,137 | 0.00% | 13q | +13.3%+$130.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 74,742 | 0.00% | 13q | +94.9%+$521.9K |
| HighTower Advisors, LLC | $1.0M | 72,300 | 0.00% | new | NEW |
| Simplify Asset Management Inc. | $1.0M | 70,759 | 0.01% | 8q | -29.7%-$428.4K |
| MARSHALL WACE, LLP | $1.0M | 70,286 | 0.00% | 4q | -84.0%-$5.3M |
| CAXTON ASSOCIATES LLP | $1.0M | 70,048 | 0.02% | new | NEW |
| Campbell & CO Investment Adviser LLC | $987.6K | 68,869 | 0.05% | 5q | +188.2%+$644.9K |
| BANK OF AMERICA CORP /DE/ | $950.3K | 66,272 | 0.00% | 16q | +2.2%+$20.6K |
| TWO SIGMA INVESTMENTS, LP | $935.1K | 65,208 | 0.00% | 3q | +24.4%+$183.2K |
| Arete Wealth Advisors, LLC | $920.7K | 64,205 | 0.06% | 22q | -3.3%-$31.4K |
| IFG Advisors, LLC | $886.8K | 61,842 | 0.12% | 13q | HELD |
| CARRET ASSET MANAGEMENT, LLC | $836.0K | 58,300 | 0.07% | 6q | -2.0%-$17.2K |
| DEUTSCHE BANK AG\ | $829.0K | 57,809 | 0.00% | 12q | +12.5%+$92.3K |
| WELLS FARGO & COMPANY/MN | $817.0K | 56,972 | 0.00% | 22q | +117.4%+$441.2K |
| FEDERATED HERMES, INC. | $776.0K | 54,111 | 0.00% | 5q | +28.2%+$170.9K |
| AMERICAN CENTURY COMPANIES INC | $758.6K | 52,903 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $711.8K | 49,636 | 0.00% | 5q | +55.0%+$252.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $694.0K | 48,379 | 0.00% | 10q | +10.9%+$68.3K |
| Element Squared LLC | $664.5K | 46,336 | 0.33% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $657.9K | 70,590 | 0.00% | 9q | +8.3%+$50.3K |
| CITIGROUP INC | $644.2K | 44,923 | 0.00% | 21q | +104.8%+$329.7K |
| SABBY MANAGEMENT, LLC | $612.3K PUT | options only | 0.55% | 7q | OPTIONS |
| EntryPoint Capital, LLC | $561.8K | 39,176 | 0.14% | 4q | -8.6%-$53.2K |
| FRANKLIN RESOURCES INC | $554.8K | 38,686 | 0.00% | 4q | +5.1%+$27.1K |
| BARCLAYS PLC | $529.0K | 36,893 | 0.00% | 16q | +138.9%+$307.6K |
| AVIVA PLC | $514.2K | 35,855 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $502.2K | 35,020 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $495.1K | 34,526 | 0.00% | 13q | +31.4%+$118.3K |
| STRS OHIO | $451.7K | 31,500 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $387.3K | 27,006 | 0.00% | 9q | +3.5%+$13.1K |
| WINTON GROUP Ltd | $349.0K | 24,335 | 0.01% | 4q | +49.0%+$114.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339.0K | 23,640 | 0.02% | 4q | -8.9%-$33.0K |
| GSA CAPITAL PARTNERS LLP | $331.0K | 23,104 | 0.02% | new | NEW |
| Brevan Howard Capital Management LP | $311.6K | 21,730 | 0.00% | 4q | -6.8%-$22.9K |
| Vanguard Global Advisers, LLC | $290.3K | 20,246 | 0.00% | 2q | -16.5%-$57.4K |
| Quaker Wealth Management, LLC | $277.7K | 19,367 | 0.08% | 3q | +9583.5%+$274.9K |
| RAYMOND JAMES FINANCIAL INC | $273.0K | 19,040 | 0.00% | 7q | -18.0%-$60.1K |
| Police & Firemen's Retirement System of New Jersey | $263.7K | 18,389 | 0.00% | 7q | +22.9%+$49.1K |
| Russell Investments Group, Ltd. | $235.1K | 16,395 | 0.00% | 7q | +220.8%+$161.8K |
Showing the largest 100 of 162 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | Thompson Rahsaan | Chief Legal & Compliance | Sold | 42,666 | $474.8K |
| 2026-06-22 | Thompson Rahsaan | Chief Legal & Compliance | Sold | 34,557 | $438.3K |
| 2026-10-12 | McFarlane Neil F. | President and CEO | Sold | 20,000 | $224.9K |
| 2026-08-10 | Watton Corey Michael | Director | Sold | 12,300 | $138.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $41.2M | 3,754,159 | 8 | 13 | 5 | 0.0% |
| Q2 2026 | 162 | $723.3M | 46,621,369 | 30 | 63 | 39 | 7.7% |
| Q1 2026 | 151 | $419.5M | 41,317,510 | 13 | 52 | 50 | 8.3% |
| Q4 2025 | 163 | $381.2M | 38,148,878 | 21 | 58 | 50 | 10.3% |
| Q3 2025 | 168 | $421.7M | 40,397,611 | 54 | 50 | 37 | 8.9% |
| Q2 2025 | 126 | $330.8M | 36,313,513 | 23 | 41 | 30 | 3.3% |
| Q1 2025 | 116 | $279.5M | 35,493,588 | 14 | 38 | 26 | 2.8% |
| Q4 2024 | 114 | $287.4M | 33,927,467 | 21 | 40 | 20 | 1.6% |
| Q3 2024 | 107 | $210.2M | 28,971,794 | 28 | 35 | 19 | 4.3% |
| Q2 2024 | 92 | $91.8M | 18,481,156 | 12 | 42 | 14 | 1.4% |
| Q1 2024 | 88 | $83.0M | 14,105,812 | 11 | 21 | 36 | 1.4% |
| Q4 2023 | 84 | $103.1M | 15,232,877 | 13 | 34 | 9 | 3.2% |
| Q3 2023 | 78 | $62.0M | 12,331,025 | 13 | 23 | 14 | 4.1% |
| Q2 2023 | 70 | $46.2M | 8,153,638 | 24 | 19 | 13 | 10.1% |
| Q1 2023 | 61 | $38.7M | 6,155,456 | 5 | 24 | 10 | 12.5% |
| Q4 2022 | 69 | $412.7M | 88,128,244 | 12 | 16 | 23 | 2.0% |
| Q3 2022 | 67 | $70.0M | 8,690,720 | 5 | 12 | 25 | 22.4% |
| Q2 2022 | 69 | $52.9M | 9,264,203 | 12 | 10 | 30 | 21.6% |
| Q1 2022 | 78 | $68.5M | 10,983,932 | 15 | 23 | 19 | 19.2% |
| Q4 2021 | 78 | $124.2M | 9,586,545 | 10 | 25 | 16 | 33.0% |
| Q3 2021 | 72 | $207.9M | 19,410,678 | 8 | 23 | 15 | 12.9% |
| Q2 2021 | 74 | $256.2M | 16,530,288 | 36 | 12 | 10 | 17.3% |
| Q1 2021 | 54 | $50.4M | 2,344,350 | 55 | 1 | 0 | 56.4% |
| Q4 2020 | 2 | $19.0K | 1,660 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $5.0K | 410 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $5.0K | 410 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $5.0K | 410 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $5.0K | 410 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $5.0K | 410 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $35.0K | 410 | 0 | 0 | 0 | 85.7% |
| Q1 2019 | 3 | $60.0K | 410 | 3 | 0 | 0 | 91.7% |
| Q4 2018 | 1 | $2.0K | 0 | 0 | 0 | 0 | 100.0% |