Zapata Quantum, Inc. - ZPTA
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,700,000 | 460 | 0.0% | — | 1 | +1,700,000 | New | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 193,833 | 52 | 0.0% | 0.0% | 2 | +80,338 | 70.79% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | No change | 87,500 | 23 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Kingsview Wealth Management, LLC | History | Reduced | 72,250 | 19 | 0.0% | 0.0% | 4 | -8,750 | -10.8% | Q3 2024 | Nov 12, 2024 |
| CIBC Private Wealth Group LLC | History | New | 64,000 | 17 | 0.0% | — | 5 | +64,000 | New | Q3 2024 | Nov 13, 2024 |
| OPPENHEIMER & CO INC | History | Added to | 50,000 | 13 | 0.0% | 0.0% | 6 | +10,000 | 25.0% | Q3 2024 | Nov 05, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,000 | 3 | 0.0% | — | 7 | +10,000 | New | Q3 2024 | Oct 18, 2024 |
| Jump Financial, LLC | History | New | 11,009 | 2 | 0.0% | — | 10 | +11,009 | New | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Added to | 8,743 | 2 | 0.0% | — | 8 | +8,015 | 1100.96% | Q3 2024 | May 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,398 | 2 | 0.0% | 0.0% | 9 | +7,256 | 230.94% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,101 | -100.0% | Q2 2024 | Aug 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 315 | 0 | — | — | — | +43 | 15.81% | Q3 2024 | Mar 18, 2025 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 393 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |