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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | History | Added to | 981,671 | 2,248 | 0.02% | 0.0% | 1 | +886,448 | 930.92% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 602,201 | 1,379 | 0.0% | 0.0% | 2 | -4,589 | -0.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 467,968 | 1,071 | 0.0% | 0.0% | 3 | +336,852 | 256.91% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 434,487 | 1,003 | 0.0% | 0.0% | 4 | +237,349 | 120.4% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 242,200 | 554 | 0.0% | 0.0% | 5 | -75,900 | -23.86% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 150,712 | 345 | 0.0% | — | 6 | +150,712 | New | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | New | 150,000 | 343 | 0.0% | — | 7 | +150,000 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 148,591 | 340 | 0.0% | 0.0% | 8 | +103,383 | 228.68% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 111,677 | 255 | 0.05% | 0.01% | 9 | +103,001 | 1187.19% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 67,417 | 154 | 0.0% | 0.0% | 10 | -31,182 | -31.63% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 64,260 | 147 | 0.0% | 0.0% | 11 | +38,281 | 147.35% | Q1 2026 | May 13, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 63,000 | 144 | 0.05% | 0.05% | 12 | +15,000 | 31.25% | Q1 2026 | Apr 21, 2026 |
| IMC-Chicago, LLC | History | New | 55,186 | 126 | 0.0% | — | 13 | +55,186 | New | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | New | 29,500 | 67 | 0.0% | — | 14 | +29,500 | New | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 26,890 | 61 | 0.0% | — | 15 | +26,890 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 22,364 | 51 | 0.0% | 0.0% | 17 | +10,071 | 81.92% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 22,553 | 51 | 0.0% | 0.0% | 16 | +8,545 | 61.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 20,528 | 47 | 0.0% | — | 18 | +20,528 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,419 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 15,585 | 35 | 0.0% | — | 21 | +15,585 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 15,415 | 35 | 0.0% | — | 20 | +15,415 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,000 | 32 | 0.0% | — | 22 | +13,836 | 8436.59% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 13,743 | 31 | 0.0% | — | 23 | +13,743 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,198 | 28 | 0.0% | 0.0% | 24 | +2,000 | 19.61% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,698 | 26 | 0.0% | 0.0% | 25 | -1,926 | -14.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,855 | 25 | 0.0% | 0.0% | 26 | +855 | 8.55% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 10,000 | 22 | 0.0% | 0.0% | 27 | -336 | -3.25% | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,578 | 21 | 0.0% | — | 29 | +9,578 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 9,191 | 21 | 0.0% | 0.0% | 28 | -1,972 | -17.67% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,912 | 15 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Delos Wealth Advisors, LLC | History | New | 1,050 | 2 | 0.0% | — | 33 | +1,050 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 2 | 0.0% | — | 34 | +1,000 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NFSG Corp | History | Added to | 800 | 1 | 0.0% | 0.0% | 36 | +300 | 60.0% | Q1 2026 | May 05, 2026 |
| SHP Wealth Management | History | No change | 450 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,126 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -121,261 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -120,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,188 | -100.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,020 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,895 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,043 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 0 | — | 0.0% | — | -237 | -70.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 325 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 237 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |