ZenaTech, Inc. - ZENA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 606,790 | 1,941 | 0.0% | 0.0% | 1 | +135,041 | 28.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 318,100 | 1,017 | 0.0% | 0.0% | 2 | +162,937 | 105.01% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 197,138 | 630 | 0.0% | 0.0% | 3 | +51,668 | 35.52% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 131,116 | 419 | 0.0% | 0.0% | 4 | +54,912 | 72.06% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | New | 128,126 | 410 | 0.02% | — | 5 | +128,126 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 121,261 | 387 | 0.0% | 0.0% | 6 | -4,874 | -3.86% | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 120,900 | 386 | 0.0% | — | 7 | +120,900 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 98,599 | 315 | 0.0% | 0.0% | 8 | +39,078 | 65.65% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 95,223 | 304 | 0.0% | 0.01% | 9 | -16,041 | -14.42% | Q4 2025 | Feb 18, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 48,000 | 153 | 0.05% | 0.04% | 10 | +25,000 | 108.7% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 45,208 | 144 | 0.0% | 0.0% | 11 | +35,519 | 366.59% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 40,188 | 128 | 0.06% | — | 12 | +40,188 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 25,979 | 83 | 0.0% | 0.0% | 13 | +9,206 | 54.89% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 22,020 | 70 | 0.0% | — | 14 | +22,020 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,895 | 57 | 0.0% | — | 15 | +17,895 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,419 | 55 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,008 | 44 | 0.0% | 0.0% | 17 | -12,320 | -46.79% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | No change | 13,624 | 43 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 12,293 | 39 | 0.0% | 0.0% | 19 | -3,195 | -20.63% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 11,163 | 35 | 0.0% | 0.0% | 20 | +7,544 | 208.46% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | New | 10,336 | 33 | 0.0% | — | 22 | +10,336 | New | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,198 | 33 | 0.0% | — | 21 | +10,198 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,000 | 32 | 0.0% | — | 23 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,676 | 27 | 0.01% | — | 24 | +8,676 | New | Q4 2025 | Mar 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,912 | 15 | 0.0% | 0.0% | 25 | +354 | 7.77% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 3,043 | 9 | 0.0% | — | 26 | +3,043 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,000 | 6 | 0.0% | — | 28 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,000 | 6 | 0.0% | — | 29 | +2,000 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,000 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,000 | 3 | 0.0% | 0.0% | 30 | +341 | 51.75% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 500 | 1 | 0.0% | — | 34 | +500 | New | Q4 2025 | Jan 21, 2026 |
| SHP Wealth Management | History | New | 450 | 1 | 0.0% | — | 33 | +450 | New | Q4 2025 | Mar 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 337 | 1 | 0.0% | — | 32 | +237 | 237.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 325 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -85,869 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,761 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 237 | 0 | — | — | — | +237 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 164 | 0 | — | — | — | +164 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |