ZENATECH INC ZENA
COM NEW · Common Stock · CUSIP 98936T208
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 11 |
| Q1 2025 | 7 |
| Q2 2025 | 18 |
| Q3 2025 | 34 |
| Q4 2025 | 36 |
| Q1 2026 | 37 |
| Q2 2026 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 3 | 9 |
| Q2 2025 | 15 | 4 |
| Q3 2025 | 32 | 6 |
| Q4 2025 | 23 | 19 |
| Q1 2026 | 24 | 14 |
| Q2 2026 | 58 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $658.0k | $1.8m | 2.73 |
| Q4 2025 | $1.1m | $1.0m | 0.91 |
| Q1 2026 | $776.5k | $937.8k | 1.21 |
| Q2 2026 | $2.9m | $866.0k | 0.30 |
Biggest buyers
| BlackRock, Inc. | Added | +2.6m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +623.3k |
| STATE STREET CORP | New | +328.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +294.4k |
| NORTHERN TRUST CORP | New | +239.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +219.1k |
| Vident Advisory, LLC | Added | +198.7k |
| XTX Topco Ltd | New | +188.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +107.4k |
| JANE STREET GROUP, LLC | Added | +74.4k |
Biggest sellers
| DNB Asset Management AS | Sold out | -434.5k |
| MORGAN STANLEY | Reduced | -237.6k |
| Caitong International Asset Management Co., Ltd | Reduced | -100.6k |
| IMC-Chicago, LLC | Reduced | -41.7k |
| GROUP ONE TRADING LLC | Sold out | -22.6k |
| Virtu Financial LLC | Sold out | -20.5k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -12.2k |
| Advisory Services Network, LLC | Sold out | -11.7k |
| SIMPLEX TRADING, LLC | Sold out | -9.6k |
| Engineers Gate Manager LP | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
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% |
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% |
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% |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.7m $4.0m | Added +2.6m |
| Vident Advisory, LLC 0.01% of their portfolio | 1.2m $1.8m | Added +198.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 648.6k $972.9k | Added +219.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 640.7k $961.1k | Added +623.3k |
| STATE STREET CORP 0.00% of their portfolio | 328.3k $492.4k | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 294.4k $441.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 239.5k $359.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 230.3k $345.5k | Reduced -237.6k |
| XTX Topco Ltd 0.00% of their portfolio | 188.4k $282.6k | New |
| SEB Asset Management AB 0.00% of their portfolio | 152.0k $228.0k | Added +1.3k |
| UBS Group AG 0.00% of their portfolio | 151.2k $226.9k | Added +2.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 107.4k $161.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.2k $129.2k | Added +74.4k |
| WEALTH EFFECTS LLC 0.03% of their portfolio | 67.5k $101.2k | Added +4.5k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 67.1k $100.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.7k $89.6k | New |
| Nuveen, LLC 0.00% of their portfolio | 57.9k $86.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 46.1k $69.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 44.9k $67.4k | Added +22.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 42.2k $63.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 39.8k $59.7k | Added +39.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.2k $58.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.5k $57.8k | Added +24.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 36.9k $55.3k | Added +10.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 36.3k $54.4k | Added +20.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 35.8k $53.6k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.4k $54.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.3k $53.0k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 32.5k $48.8k | Added +3.0k |
| StoneX Group Inc. 0.00% of their portfolio | 29.5k $51.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.9k $41.8k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 26.3k $41.0k | Added +26.2k |
| Invesco Ltd. 0.00% of their portfolio | 23.2k $34.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 20.2k $30.4k | New |
| Clear Creek Financial Management, LLC 0.00% of their portfolio | 20.0k $30.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 19.9k $29.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.9k $27.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 17.7k $26.5k | Added +2.1k |
| Quantbot Technologies LP 0.00% of their portfolio | 15.6k $23.4k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 13.5k $20.2k | Reduced -41.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.0k $19.0k | Added +2.1k |
| GTS SECURITIES LLC 0.00% of their portfolio | 12.9k $19.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 11.6k $17.5k | Added +2.5k |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 11.1k $16.7k | Reduced -100.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 10.8k $16.2k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.7k $14.9k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.2k $15.3k | Reduced -3.5k |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 10.0k $15.0k | New |
| Focus Financial Network, Inc. 0.00% of their portfolio | 10.0k $15.0k | Unchanged |
| Uniting Wealth Partners, LLC 0.00% of their portfolio | 10.0k $15.0k | New |
| STRS OHIO 0.00% of their portfolio | 8.5k $12.8k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.7k $10.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 6.6k $9.9k | First filing |
| Elequin Capital, LP 0.00% of their portfolio | 4.7k $7.1k | New |
| Operose Advisors LLC 0.00% of their portfolio | 4.7k $7.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.6k $6.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 4.2k $6.3k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.9k $5.9k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.5k $5.2k | New |
| Avion Wealth 0.00% of their portfolio | 1.0k $1.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.0k $1.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 600 $894 | New |
| FMR LLC 0.00% of their portfolio | 558 $837 | New |
| NFSG Corp 0.00% of their portfolio | 500 $750 | Reduced -300 |
| SHP Wealth Management 0.00% of their portfolio | 450 $675 | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 340 $510 | New |
| Hilton Head Capital Partners, LLC 0.00% of their portfolio | 237 $356 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $150 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 93 $139 | New |