Vault-13

ZENATECH INC ZENA

COM NEW · Common Stock · CUSIP 98936T208

69 institutional holders +32 vs Q1 2026
8,007,4588.0m shares reported held*
$12.0mreported value*
40 new 18 added 5 reduced 9 sold out net bought ≈ $7.2m (+4.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.50. Options: 6 managers hold calls ($2.9m notional), 6 hold puts ($866.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 11Q1 25: 7Q2 25: 18Q3 25: 34Q4 25: 36Q1 26: 37Q2 26: 6969Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202411
Q1 20257
Q2 202518
Q3 202534
Q4 202536
Q1 202637
Q2 202669

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 25: 3 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 14 cut or sold outQ1 26Q2 26: 58 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202539
Q2 2025154
Q3 2025326
Q4 20252319
Q1 20262414
Q2 20265814

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $658.0kQ3 25 puts: $1.8mQ3 25P/C 2.73Q4 25 calls: $1.1mQ4 25 puts: $1.0mQ4 25P/C 0.91Q1 26 calls: $776.5kQ1 26 puts: $937.8kQ1 26P/C 1.21Q2 26 calls: $2.9mQ2 26 puts: $866.0kQ2 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2025$658.0k$1.8m2.73
Q4 2025$1.1m$1.0m0.91
Q1 2026$776.5k$937.8k1.21
Q2 2026$2.9m$866.0k0.30

Biggest buyers

BlackRock, Inc. Added +2,586,288+2.6m
GEODE CAPITAL MANAGEMENT, LLC Added +623,290+623.3k
STATE STREET CORP New +328,300+328.3k
VANGUARD PORTFOLIO MANAGEMENT LLC New +294,404+294.4k
NORTHERN TRUST CORP New +239,486+239.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +219,079+219.1k
Vident Advisory, LLC Added +198,736+198.7k
XTX Topco Ltd New +188,381+188.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +107,431+107.4k
JANE STREET GROUP, LLC Added +74,438+74.4k

Biggest sellers

DNB Asset Management AS Sold out -434,487-434.5k
MORGAN STANLEY Reduced -237,639-237.6k
Caitong International Asset Management Co., Ltd Reduced -100,571-100.6k
IMC-Chicago, LLC Reduced -41,690-41.7k
GROUP ONE TRADING LLC Sold out -22,553-22.6k
Virtu Financial LLC Sold out -20,528-20.5k
Cambridge Investment Research Advisors, Inc. Sold out -12,198-12.2k
Advisory Services Network, LLC Sold out -11,698-11.7k
SIMPLEX TRADING, LLC Sold out -9,578-9.6k
Engineers Gate Manager LP Reduced -3,519-3.5k

Biggest calls

CITADEL ADVISORS LLC Added $957.5k638.3k shares
SIMPLEX TRADING, LLC Added $658.5k439.0k shares
GROUP ONE TRADING LLC Added $562.4k374.9k shares
JANE STREET GROUP, LLC Added $271.9k181.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $270.6k180.4k shares
IMC-Chicago, LLC Added $154.7k103.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $382.9k255.3k shares
CITADEL ADVISORS LLC Added $251.2k167.5k shares
GROUP ONE TRADING LLC Added $118.8k79.2k shares
IMC-Chicago, LLC Reduced $72.6k48.4k shares
JANE STREET GROUP, LLC Added $35.9k23.9k shares
SIMPLEX TRADING, LLC Reduced $4.5k3.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GG Mars Capital Inc 13D · may seek influence no change · filed 2026-06-02
Stated purposeThe Reporting Persons acquired the Issuer's common stock for investment purposes. None of the Reporting Persons have any plans or proposals which relate to or would result in any of the matters listed in Items 4(a) to 4(j) of Schedule 13D. Full filing
100.0% no change 4.2m 2026-06-02
Star Financial Corp 13D · may seek influence no change · filed 2026-05-27
Stated purposeThe Reporting Persons acquired the Issuer's common stock for investment purposes. None of the Reporting Persons have any plans or proposals which relate to or would result in any of the matters listed in Items 4(a) to 4(j) of Schedule 13D. Full filing
100.0% no change 5.2m 2026-05-27
Passley Shaun 13D · may seek influence -2.5 pts · filed 2026-04-02
Stated purposeThe Reporting Persons acquired the Issuer's common stock for investment purposes. None of the Reporting Persons have any plans or proposals which relate to or would result in any of the matters listed in Items 4(a) to 4(j) of Schedule 13D. Full filing
86.5% -2.5 pts 287.8m 2026-04-02
Jennings Family Investments, Inc. 13D · may seek influence new · filed 2026-03-11
Stated purposeThe Reporting Persons acquired the Issuer's common stock for investment purposes. None of the Reporting Persons have any plans or proposals which relate to or would result in any of the matters listed in Items 4(a) to 4(j) of Schedule 13D. Full filing
9.9% new 5.7m≈ $7.8m 2026-03-11

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,650,5482.7m $4.0m $4.0m 0.00% Added +2.6m +2,586,288
2 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 1,180,4071.2m $1.8m $1.8m 0.01% Added +198.7k +198,736
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 648,580648.6k $972.9k $972.9k 0.00% Added +219.1k +219,079
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 640,709640.7k $961.1k $961.1k 0.00% Added +623.3k +623,290
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 328,300328.3k $492.4k $492.4k 0.00% New
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 294,404294.4k $441.6k $441.6k 0.00% New
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 239,486239.5k $359.2k $359.2k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,329230.3k $345.5k $345.5k 0.00% Reduced -237.6k -237,639
9 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 188,381188.4k $282.6k $282.6k 0.00% New
10 SEB Asset Management AB 0.00% of their portfolio STOCKHOLM, V7 151,982152.0k $228.0k $228.0k 0.00% Added +1.3k +1,270
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 151,248151.2k $226.9k $226.9k 0.00% Added +2.7k +2,657
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 107,431107.4k $161.1k $161.1k 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,15586.2k $129.2k $129.2k 0.00% Added +74.4k +74,438
14 WEALTH EFFECTS LLC 0.03% of their portfolio BOSTON, MA 67,50067.5k $101.2k $101.2k 0.03% Added +4.5k +4,500
15 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 67,05967.1k $100.6k $100.6k 0.00% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,70559.7k $89.6k $89.6k 0.00% New
17 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 57,88857.9k $86.8k $86.8k 0.00% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,13346.1k $69.2k $69.2k 0.00% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,93944.9k $67.4k $67.4k 0.00% Added +22.6k +22,575
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 42,21442.2k $63.3k $63.3k 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,81739.8k $59.7k $59.7k 0.00% Added +39.5k +39,492
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 39,20039.2k $58.8k $58.8k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,51938.5k $57.8k $57.8k 0.00% Added +24.5k +24,519
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 36,89036.9k $55.3k $55.3k 0.00% Added +10.0k +10,000
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 36,25736.3k $54.4k $54.4k 0.00% Added +20.8k +20,842
26 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 35,76135.8k $53.6k $53.6k 0.00% New
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,37635.4k $54.0k $54.0k 0.00% New
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 35,30535.3k $53.0k $53.0k 0.00% New
29 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 32,50032.5k $48.8k $48.8k 0.00% Added +3.0k +3,000
30 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 29,45129.5k $51.0k $51.0k 0.00% New
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,86127.9k $41.8k $41.8k 0.00% New
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,27826.3k $41.0k $41.0k 0.00% Added +26.2k +26,178
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,24423.2k $34.9k $34.9k 0.00% New
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,25020.2k $30.4k $30.4k 0.00% New
35 Clear Creek Financial Management, LLC 0.00% of their portfolio SILVERDALE, WA 20,00020.0k $30.0k $30.0k 0.00% New
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,92019.9k $29.9k $29.9k 0.00% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,93417.9k $27.8k $27.8k 0.00% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,68517.7k $26.5k $26.5k 0.00% Added +2.1k +2,100
39 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 15,62015.6k $23.4k $23.4k 0.00% New
40 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 13,49613.5k $20.2k $20.2k 0.00% Reduced -41.7k -41,690
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,99813.0k $19.0k $19.0k 0.00% Added +2.1k +2,143
42 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 12,94012.9k $19.4k $19.4k 0.00% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,64411.6k $17.5k $17.5k 0.00% Added +2.5k +2,453
44 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11,10611.1k $16.7k $16.7k 0.00% Reduced -100.6k -100,571
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,81410.8k $16.2k $16.2k 0.00% New
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,68810.7k $14.9k $14.9k 0.00% New
47 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,22410.2k $15.3k $15.3k 0.00% Reduced -3.5k -3,519
48 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $15.0k $15.0k 0.00% New
49 Focus Financial Network, Inc. 0.00% of their portfolio MINNEAPOLIS, MN 10,00010.0k $15.0k $15.0k 0.00% Unchanged
50 Uniting Wealth Partners, LLC 0.00% of their portfolio DENVER, CO 10,00010.0k $15.0k $15.0k 0.00% New
51 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 8,5008.5k $12.8k $12.8k 0.00% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,7006.7k $10.1k $10.1k 0.00% New
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,6206.6k $9.9k $9.9k 0.00% First filing
54 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 4,7304.7k $7.1k $7.1k 0.00% New
55 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 4,6654.7k $7.0k $7.0k 0.00% New
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,6114.6k $6.9k $6.9k 0.00% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 4,1934.2k $6.3k $6.3k 0.00% New
58 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,9263.9k $5.9k $5.9k 0.00% New
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,4593.5k $5.2k $5.2k 0.00% New
60 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1,0001.0k $1.0k $1.0k 0.00% New
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $1.5k $1.5k 0.00% Unchanged
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 600600 $894 $894 0.00% New
63 FMR LLC 0.00% of their portfolio BOSTON, MA 558558 $837 $837 0.00% New
64 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 500500 $750 $750 0.00% Reduced -300 -300
65 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 450450 $675 $675 0.00% Unchanged
66 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 340340 $510 $510 0.00% New
67 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 237237 $356 $356 0.00% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $150 $150 0.00% Unchanged
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9393 $139 $139 0.00% New