SEC 13F Intelligence

ZIVO BIOSCIENCE INC

CUSIP 98978N119

Zivo Bioscience Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 167.4K shares worth $80,962 as of Q4 2022. The largest reported holders are Warberg Asset Management LLC, Ayrton Capital LLC, and Citadel Advisors LLC.

Institutional Holders
6
Q4 2022
Reported Value
$80,962
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 6Q4 ’21Q4 ’22: 6Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $118,000Q2 ’21Q4 ’21: $89,000Q4 ’21Q4 ’22: $80,962Q4 ’22filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.01%$7,21616.1KQ3 2023
Warberg Asset Management LLC$600M AUM0.01%$45,237101.0KQ3 2023
Verdence Capital Advisors LLC$1.7B AUM0.00%$4,48010.0KQ3 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$7,97417.8KQ3 2023
UBS Group AG$666.3B AUM0.00%$1330Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.