ZEVRA THERAPEUTICS INC (ZVRA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
157
Reporting holders
$725.8M
Reported value
78.8%
Of shares outstanding
7.6%
Held as options
+10
Holder change
Institutions report 46,795,226 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 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 |
| Stonepine Capital Management, LLC | $7.4M | 517,402 | 1.90% | 8q | +7.8%+$536.3K |
| TUDOR INVESTMENT CORP ET AL | $7.3M | 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 | 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 | 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 | 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 | options only | 0.00% | 8q | OPTIONS |
| Phocas Financial Corp. | $4.2M | 295,907 | 0.59% | 2q | +85.6%+$2.0M |
| Invesco Ltd. | $3.8M | 264,389 | 0.00% | 13q | +704.2%+$3.3M |
| 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 | 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 |
| Sixth Street Partners Management Company, L.P. | $2.7M | 184,818 | 0.00% | new | NEW |
| 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 |
| Arete Wealth Advisors, LLC | $1.8M | 128,468 | 0.04% | 22q | +93.5%+$890.1K |
| CREDIT AGRICOLE S A | $1.5M | 106,000 | 0.00% | 3q | HELD |
| IMC-Chicago, LLC | $1.4M | 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 |
| 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 | +8.7%+$65.4K |
| 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 |
| 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 | 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 |
| Brevan Howard Capital Management LP | $311.6K | 21,730 | 0.00% | 4q | -6.8%-$22.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $291.7K | 20,344 | 0.00% | new | NEW |
| 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 |
| Creative Planning | $234.4K | 16,348 | 0.00% | 5q | +40.0%+$66.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Woodline Partners LP | 8.1% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 8.3% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.1% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 157 | $725.8M | 46,795,226 | 30 | 63 | 36 | 7.6% |
| Q1 2026 | 147 | $416.8M | 41,028,053 | 14 | 50 | 50 | 8.4% |
| Q4 2025 | 153 | $377.1M | 37,768,649 | 20 | 55 | 47 | 10.4% |
| Q3 2025 | 155 | $414.3M | 40,238,943 | 49 | 48 | 34 | 8.6% |
| Q2 2025 | 116 | $326.0M | 35,904,735 | 22 | 38 | 29 | 3.0% |
| Q1 2025 | 105 | $275.2M | 35,007,709 | 12 | 36 | 22 | 2.6% |
| Q4 2024 | 105 | $282.0M | 33,461,176 | 21 | 37 | 19 | 1.1% |
| Q3 2024 | 97 | $203.3M | 28,093,639 | 24 | 33 | 16 | 4.1% |
| Q2 2024 | 86 | $88.7M | 17,856,294 | 11 | 39 | 12 | 1.4% |
| Q1 2024 | 80 | $77.4M | 13,184,378 | 10 | 18 | 32 | 1.2% |
| Q4 2023 | 75 | $95.6M | 14,288,706 | 10 | 30 | 8 | 2.1% |
| Q3 2023 | 69 | $49.5M | 9,940,816 | 10 | 20 | 14 | 3.3% |
| Q2 2023 | 62 | $41.0M | 7,357,041 | 20 | 18 | 11 | 8.5% |
| Q1 2023 | 54 | $32.1M | 5,272,974 | 5 | 20 | 9 | 9.6% |
| Q4 2022 | 56 | $27.6M | 4,749,585 | 11 | 11 | 18 | 21.0% |
| Q3 2022 | 67 | $57.5M | 6,692,720 | 5 | 12 | 25 | 27.2% |
| Q2 2022 | 69 | $44.0M | 7,266,203 | 12 | 10 | 29 | 25.9% |
| Q1 2022 | 80 | $58.6M | 9,011,991 | 15 | 23 | 21 | 22.5% |
| Q4 2021 | 78 | $104.9M | 7,363,770 | 10 | 25 | 15 | 39.0% |
| Q3 2021 | 73 | $99.9M | 7,826,691 | 8 | 23 | 16 | 26.8% |
| Q2 2021 | 75 | $142.7M | 7,669,769 | 37 | 12 | 10 | 31.1% |
| Q1 2021 | 55 | $50.4M | 2,344,750 | 56 | 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% |