Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2025-11-14, as of 2025-11-09)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | ZIVO | 3,888,595 | 4,360 | 0.1% | 1 | 98978N309 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (1 of 1 · 98978N309)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | CoreCap Advisors, LLC | 4,360 | 0.11% | $18K | — |
Exited since 2026-03-31 (1 filers; largest 1 shown)
| HUNTINGTON NATIONAL BANK | −104 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Mark E. Strome | SCHEDULE 13D/A | 2026-02-27 | 2025-12-31 | 472,942 | 12.1% |
| Strome Group, Inc. | SCHEDULE 13D/A | 2026-02-27 | 2025-12-31 | 278,639 | 7.13% |
| Strome Investment Management, LP | SCHEDULE 13D/A | 2026-02-27 | 2025-12-31 | 278,639 | 7.13% |
| Strome Mezzanine Fund II, LP | SCHEDULE 13D/A | 2026-02-27 | 2025-12-31 | 266,198 | 6.81% |
| Strome Mezzanine Fund, LP | SCHEDULE 13D/A | 2026-02-27 | 2025-12-31 | 0 | 0% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.