Vault-13

ZSPACE INC COM ZSPC

STOCK · Common Stock · CUSIP 98980W206

1 institutional holders -5 vs Q1 2026
161161 shares reported held*
0.0% of all shares outstanding*
$33reported value*
1 new 0 added 0 reduced 5 sold out net sold ≈ $411 (-2.0k 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. Shares outstanding: 37.1m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 25: 1Q1 26: 6Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20266
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 6 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202660
Q2 202615

Biggest buyers

GAMMA Investing LLC New +161+161

Biggest sellers

EverSource Wealth Advisors, LLC Sold out -1,442-1.4k
Essential Partners LLC Sold out -648-648
Root Financial Partners, LLC Sold out -43-43
ROTHSCHILD INVESTMENT LLC Sold out -21-21
Advisory Services Network, LLC Sold out -10-10

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
3i, LP 13G · passive investor new · filed 2026-04-23 9.9% new 336.2k 2026-04-23

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (3.1%, 2026-07-08)

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—3——
Q4 20250—3$21.2k—
Q1 20260—3$12.9k—
Q2 20260—3$2.9k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-16 AQR CAPITAL MANAGEMENT LLC +1 10% owner · AQR Capital Management, LLC Sold 161 $0.09 $14161 shares -<1%
2026-04-15 AQR CAPITAL MANAGEMENT LLC +1 10% owner · AQR Capital Management, LLC Bought 860,716 $0.07 $60.3k860.7k shares +22%
2026-04-15 AQR CAPITAL MANAGEMENT LLC +1 10% owner · AQR Capital Management, LLC Sold 7,117 $0.07 $4987.1k shares -<1%
2026-04-07 Kellenberger Paul Chief Executive Officer, director Sold 20,758 $0.07 $1.5k20.8k shares -21%
2026-04-07 DeOliveira Erick Chief Financial Officer Sold 13,066 $0.07 $91513.1k shares -21%
2026-04-07 HARPER MICHAEL S Officer Sold 7,586 $0.07 $5317.6k shares -14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 161161 $33 $33 0.00% New