DaveManuel.com · Institutional Ownership · Who Owns It
ZENATECH INC (ZENA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
72
Reporting holders
$15.8M
Reported value
18.2%
Calls
5.5%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.0M | 2,650,548 | 0.00% | 5q | +4024.7%+$3.9M |
| Vident Advisory, LLC | $1.8M | 1,180,407 | 0.01% | 4q | +20.2%+$298.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M incl. $653.5K options CALL+PUT | 648,580 | 0.00% | 5q | +51.0%+$549.4K |
| CITADEL ADVISORS LLC | $1.2M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $961.1K | 640,709 | 0.00% | 5q | +3578.2%+$934.9K |
| GROUP ONE TRADING LLC | $681.1K CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| SIMPLEX TRADING, LLC | $663.0K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| STATE STREET CORP | $492.4K | 328,300 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $441.6K | 294,404 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $437.0K incl. $307.8K options CALL+PUT | 86,155 | 0.00% | 5q | +635.3%+$377.6K |
| NORTHERN TRUST CORP | $359.2K | 239,486 | 0.00% | new | NEW |
| MORGAN STANLEY | $345.5K | 230,329 | 0.00% | 7q | -50.8%-$356.5K |
| XTX Topco Ltd | $282.6K | 188,381 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $247.5K incl. $227.2K options CALL+PUT | 13,496 | 0.00% | 2q | -75.5%-$764.5K |
| SEB Asset Management AB | $228.0K | 151,982 | 0.00% | 2q | +0.8%+$1.9K |
| UBS Group AG | $226.9K | 151,248 | 0.00% | 7q | +1.8%+$4.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.1K | 107,431 | 0.00% | new | NEW |
| WEALTH EFFECTS LLC | $101.2K | 67,500 | 0.03% | 4q | +7.1%+$6.8K |
| ExodusPoint Capital Management, LP | $100.6K | 67,059 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $89.6K | 59,705 | 0.00% | new | NEW |
| Nuveen, LLC | $86.8K | 57,888 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $69.2K | 46,133 | 0.00% | new | NEW |
| LPL Financial LLC | $67.4K | 44,939 | 0.00% | 5q | +100.9%+$33.9K |
| DEUTSCHE BANK AG\ | $63.3K | 42,214 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $59.7K | 39,817 | 0.00% | 4q | +12151.4%+$59.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.8K | 39,200 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $57.8K | 38,519 | 0.00% | 3q | +175.1%+$36.8K |
| Steward Partners Investment Advisory, LLC | $55.3K | 36,890 | 0.00% | 2q | +37.2%+$15.0K |
| Squarepoint Ops LLC | $54.4K | 36,257 | 0.00% | 2q | +135.2%+$31.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $54.0K | 35,376 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $53.6K | 35,761 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $53.0K | 35,305 | 0.00% | new | NEW |
| StoneX Group Inc. | $51.0K | 29,451 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $48.8K | 32,500 | 0.00% | 2q | +10.2%+$4.5K |
| TWO SIGMA INVESTMENTS, LP | $41.8K | 27,861 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $41.0K | 26,278 | 0.00% | 4q | +26178.0%+$40.8K |
| Invesco Ltd. | $34.9K | 23,244 | 0.00% | new | NEW |
| CITIGROUP INC | $30.4K | 20,250 | 0.00% | new | NEW |
| Clear Creek Financial Management, LLC | $30.0K | 20,000 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.9K | 19,920 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $27.8K | 17,934 | 0.00% | new | NEW |
| Cetera Investment Advisers | $26.5K | 17,685 | 0.00% | 2q | +13.5%+$3.2K |
| Quantbot Technologies LP | $23.4K | 15,620 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $19.4K | 12,940 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $19.0K | 12,998 | 0.00% | 4q | +19.7%+$3.1K |
| BARCLAYS PLC | $17.5K | 11,644 | 0.00% | 4q | +26.7%+$3.7K |
| Caitong International Asset Management Co., Ltd | $16.7K | 11,106 | 0.00% | 3q | -90.1%-$150.9K |
| NEUBERGER BERMAN GROUP LLC | $16.2K | 10,814 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $15.3K | 10,224 | 0.00% | 2q | -25.6%-$5.3K |
| VERUS CAPITAL PARTNERS, LLC | $15.0K | 10,000 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $15.0K | 10,000 | 0.00% | 3q | HELD |
| Uniting Wealth Partners, LLC | $15.0K | 10,000 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.9K | 10,688 | 0.00% | new | NEW |
| STRS OHIO | $12.8K | 8,500 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $10.1K | 6,700 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $9.9K | 6,620 | 0.00% | 3q | +34.8%+$2.6K |
| Elequin Capital, LP | $7.1K | 4,730 | 0.00% | new | NEW |
| Operose Advisors LLC | $7.0K | 4,665 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.9K | 4,611 | 0.00% | new | NEW |
| Legal & General Group Plc | $6.3K | 4,193 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $5.9K | 3,926 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.2K | 3,459 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.5K | 1,000 | 0.00% | 4q | HELD |
| Avion Wealth | $1.0K | 1,000 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $894 | 600 | 0.00% | new | NEW |
| FMR LLC | $837 | 558 | 0.00% | new | NEW |
| NFSG Corp | $750 | 500 | 0.00% | 3q | -37.5% |
| SHP Wealth Management | $675 | 450 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $510 | 340 | 0.00% | new | NEW |
| Hilton Head Capital Partners, LLC | $356 | 237 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $150 | 100 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $139 | 93 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $265.1K | 202,384 | 8 | 4 | 0 | 0.0% |
| Q2 2026 | 72 | $15.8M | 8,007,458 | 40 | 19 | 5 | 23.7% |
| Q1 2026 | 40 | $9.0M | 3,187,351 | 14 | 14 | 5 | 19.0% |
| Q4 2025 | 38 | $7.2M | 1,554,990 | 12 | 11 | 8 | 30.4% |
| Q3 2025 | 35 | $8.4M | 1,235,398 | 21 | 8 | 1 | 29.3% |
| Q2 2025 | 19 | $2.2M | 233,930 | 19 | 1 | 2 | 61.7% |
| Q1 2025 | 7 | $254.6K | 87,192 | 2 | 1 | 4 | 11.7% |
| Q4 2024 | 10 | $1.5M | 189,830 | 10 | 0 | 0 | 0.0% |