HoldingsChannel.com
Funds Holding ZVRA

On this page, we present all of the funds holding ZVRA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ZVRA, with a link to that fund's top holdings. The next columns indicate the amount of ZVRA stock held by each of the funds holding ZVRA, followed by the ZVRA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 85 funds holding ZVRA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Nantahala Capital Management LLC. For more details on the positions held by Nantahala Capital Management LLC (or by any of the other funds holding ZVRA), click the fund name in the "Holder" column of the funds-holding-ZVRA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Nantahala Capital Management LLC2,453,405$16,070 12/31/2023
     ZVRA2,453,405$16,070 12/31/2023
BlackRock Inc.2,410,289$15,787 12/31/2023
     ZVRA2,410,289$15,787 12/31/2023
Vanguard Group Inc.1,645,140$10,776 12/31/2023
     ZVRA1,645,140$10,776 12/31/2023
Geode Capital Management LLC729,179$4,777 12/31/2023
     ZVRA729,179$4,777 12/31/2023
Janney Montgomery Scott LLC683,431$4,476 12/31/2023
     ZVRA683,431$4,476 12/31/2023
State Street Corp636,060$4,166 12/31/2023
     ZVRA636,060$4,166 12/31/2023
683 Capital Management LLC540,800$3,542 12/31/2023
     ZVRA540,800$3,542 12/31/2023
Retirement Planning Co of New England Inc.387,427$2,538 12/31/2023
     ZVRA387,427$2,538 12/31/2023
Citadel Advisors LLC $2,491 12/31/2023
     ZVRA334,777$2,193 12/31/2023
     Call85,165$558 12/31/2023
     Put39,700$260 12/31/2023
Northern Trust Corp301,066$1,972 12/31/2023
     ZVRA301,066$1,972 12/31/2023
Armistice Capital LLC268,000$1,755 12/31/2023
     ZVRA268,000$1,755 12/31/2023
Mystic Asset Management Inc.230,783$1,512 12/31/2023
     ZVRA230,783$1,512 12/31/2023
Bank of New York Mellon Corp199,268$1,156 03/31/2024
     ZVRA199,268$1,156 03/31/2024
Renaissance Technologies LLC170,500$1,117 12/31/2023
     ZVRA170,500$1,117 12/31/2023
Nuveen Asset Management LLC129,730$850 12/31/2023
     ZVRA129,730$850 12/31/2023
Kovack Advisors Inc.141,846$823 03/31/2024
     ZVRA141,846$823 03/31/2024
Charles Schwab Investment Management Inc.96,130$630 12/31/2023
     ZVRA96,130$630 12/31/2023
Bridgeway Capital Management Inc.95,143$623 12/31/2023
     ZVRA95,143$623 12/31/2023
Arete Wealth Advisors LLC80,433$527 12/31/2023
     ZVRA80,433$527 12/31/2023
Morgan Stanley74,143$486 12/31/2023
     ZVRA74,143$486 12/31/2023
Susquehanna International Group LLP $472 12/31/2023
     ZVRA114,862$752 12/31/2023
     Put61,400$402 12/31/2023
     Call18,600$122 12/31/2023
Stratos Wealth Partners LTD.70,240$407 03/31/2024
     ZVRA70,240$407 03/31/2024
Barclays PLC49,997$327 12/31/2023
     ZVRA49,997$327 12/31/2023
Rhumbline Advisers47,190$309 12/31/2023
     ZVRA47,190$309 12/31/2023
Dimensional Fund Advisors LP43,605$286 12/31/2023
     ZVRA43,605$286 12/31/2023
Bank of America Corp DE41,922$275 12/31/2023
     ZVRA41,922$275 12/31/2023
Jane Street Group LLC38,920$255 12/31/2023
     ZVRA38,920$255 12/31/2023
Goldman Sachs Group Inc.35,703$234 12/31/2023
     ZVRA35,703$234 12/31/2023
UBS Group AG35,110$230 12/31/2023
     ZVRA35,110$230 12/31/2023
Group One Trading L.P. $225 12/31/2023
     ZVRA39,628$260 12/31/2023
     Put38,100$250 12/31/2023
     Call32,900$215 12/31/2023
Jump Financial LLC33,200$217 12/31/2023
     ZVRA33,200$217 12/31/2023
Virtu Financial LLC26,966$177 12/31/2023
     ZVRA26,966$177 12/31/2023
JPMorgan Chase & Co.26,894$176 12/31/2023
     ZVRA26,894$176 12/31/2023
Simplex Trading LLC $157 03/31/2024
     ZVRA35,466$205 03/31/2024
     Put25,200$128 03/31/2024
     Call13,900$80 03/31/2024
Wells Fargo & Company MN23,759$156 12/31/2023
     ZVRA23,759$156 12/31/2023
Squarepoint Ops LLC23,108$151 12/31/2023
     ZVRA23,108$151 12/31/2023
Raymond James Financial Services Advisors Inc.25,756$149 03/31/2024
     ZVRA25,756$149 03/31/2024
Focus Financial Network Inc. ADV21,500$141 12/31/2023
     ZVRA21,500$141 12/31/2023
SG Americas Securities LLC20,999$138 12/31/2023
     ZVRA20,999$138 12/31/2023
Strs Ohio19,400$127 12/31/2023
     ZVRA19,400$127 12/31/2023
Mirae Asset Global Investments Co. Ltd.19,072$125 12/31/2023
     ZVRA19,072$125 12/31/2023
American Century Companies Inc.18,683$122 12/31/2023
     ZVRA18,683$122 12/31/2023
MetLife Investment Management LLC18,464$121 12/31/2023
     ZVRA18,464$121 12/31/2023
American International Group Inc.18,076$118 12/31/2023
     ZVRA18,076$118 12/31/2023
Jacobs Levy Equity Management Inc.17,150$112 12/31/2023
     ZVRA17,150$112 12/31/2023
New York State Common Retirement Fund16,991$111 12/31/2023
     ZVRA16,991$111 12/31/2023
Deutsche Bank AG16,753$110 12/31/2023
     ZVRA16,753$110 12/31/2023
LPL Financial LLC16,764$110 12/31/2023
     ZVRA16,764$110 12/31/2023
IFG Advisors LLC18,700$108 03/31/2024
     ZVRA18,700$108 03/31/2024
Invesco Ltd.16,504$108 12/31/2023
     ZVRA16,504$108 12/31/2023
Palumbo Wealth Management LLC18,088$105 03/31/2024
     ZVRA18,088$105 03/31/2024
The Manufacturers Life Insurance Company 15,779$103 12/31/2023
     ZVRA15,779$103 12/31/2023
Royal Bank of Canada14,753$97 12/31/2023
     ZVRA14,753$97 12/31/2023
Voya Investment Management LLC14,863$97 12/31/2023
     ZVRA14,863$97 12/31/2023
City State Bank14,224$82 03/31/2024
     ZVRA14,224$82 03/31/2024
Kingsview Wealth Management LLC12,120$79 12/31/2023
     ZVRA12,120$79 12/31/2023
Ameriprise Financial Inc.11,258$74 12/31/2023
     ZVRA11,258$74 12/31/2023
Tower Research Capital LLC TRC 9,673$63 12/31/2023
     ZVRA9,673$63 12/31/2023
Measured Wealth Private Client Group LLC10,000$58 03/31/2024
     ZVRA10,000$58 03/31/2024
VisionPoint Advisory Group LLC6,860$45 12/31/2023
     ZVRA6,860$45 12/31/2023
California State Teachers Retirement System5,986$39 12/31/2023
     ZVRA5,986$39 12/31/2023
Citigroup Inc.5,378$35 12/31/2023
     ZVRA5,378$35 12/31/2023
Public Employees Retirement System of Ohio5,337$35 12/31/2023
     ZVRA5,337$35 12/31/2023
Advisor Group Holdings Inc.4,699$31 12/31/2023
     ZVRA4,699$31 12/31/2023
GWM Advisors LLC4,474$29 12/31/2023
     ZVRA4,474$29 12/31/2023
Legal & General Group Plc3,325$22 12/31/2023
     ZVRA3,325$22 12/31/2023
Ameritas Investment Partners Inc.2,864$19 12/31/2023
     ZVRA2,864$19 12/31/2023
Metropolitan Life Insurance Co NY1,913$13 12/31/2023
     ZVRA1,913$13 12/31/2023
Stephens Consulting LLC2,000$12 03/31/2024
     ZVRA2,000$12 03/31/2024
FMR LLC1,252$8 12/31/2023
     ZVRA1,252$8 12/31/2023
Amalgamated Bank1,170$7 03/31/2024
     ZVRA1,170$7 03/31/2024
US Bancorp DE1,000$7 12/31/2023
     ZVRA1,000$7 12/31/2023
Steward Partners Investment Advisory LLC600$4 12/31/2023
     ZVRA600$4 12/31/2023
CWM LLC414$2 03/31/2024
     ZVRA414$2 03/31/2024
FNY Investment Advisers LLC234$2 12/31/2023
     ZVRA234$2 12/31/2023
Harbour Investments Inc.168$1 12/31/2023
     ZVRA168$1 12/31/2023
Larson Financial Group LLC111$1 12/31/2023
     ZVRA111$1 12/31/2023
Retirement Group LLC200$1 12/31/2023
     ZVRA200$1 12/31/2023
Thompson Investment Management Inc.1$0 03/31/2024
     ZVRA1$0 03/31/2024
Global Retirement Partners LLC15$0 03/31/2024
     ZVRA15$0 03/31/2024
The PNC Financial Services Group Inc.16$0 12/31/2023
     ZVRA16$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     ZVRA0$0 12/31/2023
Creative Financial Designs Inc. ADV56$0 12/31/2023
     ZVRA56$0 12/31/2023
JFS Wealth Advisors LLC2$0 12/31/2023
     ZVRA2$0 12/31/2023
Beacon Capital Management LLC31$0 12/31/2023
     ZVRA31$0 12/31/2023
GTS Securities LLC11,000$-86 12/31/2023
     Put24,100$158 12/31/2023
     Call11,000$72 12/31/2023

See Summary: Institutional Holders of ZVRA
See Details: Top 10 Hedge Funds Holding ZVRA
Also See: ZVRA Insider Buying
Also See: ZVRA Holdings Changes

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