ZenaTech, Inc.
ZENA- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001997403
No open-market purchases or sales by ZenaTech, Inc. insiders were filed in the last 90 days; 69 institutions reported holding it in 13F filings for Q2 2026, worth $12.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ZenaTech, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +32 vs. Q1 2026
- Shares held
- 8.01M
- +4.82M (+151.2%) vs. Q1 2026
- Total value
- $12.0M
- +$4.71M (+64.5%) vs. Q1 2026
- New holders
- 41
- 18 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZENA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 69 | $12.0M |
| Q1 2026 | 37 | $7.31M |
| Q4 2025 | 36 | $4.98M |
| Q3 2025 | 34 | $5.93M |
| Q2 2025 | 17 | $855.8K |
| Q1 2025 | 6 | $225.0K |
| Q4 2024 | 10 | $1.46M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ZenaTech, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,650,548 | $3.98M | 0.00% | +2,586,288+4,024.7% | Added |
| Vident Advisory, LLC | 1,180,407 | $1.77M | 0.01% | +198,736+20.2% | Added |
| Susquehanna International Group, LLP | 648,580 | $972.9K | 0.00% | +219,079+51.0% | Added |
| Geode Capital Management, LLC | 640,709 | $961.1K | 0.00% | +623,290+3,578.2% | Added |
| State Street Corp | 328,300 | $492.4K | 0.00% | +328,300 | New |
| Vanguard Portfolio Management LLC | 294,404 | $441.6K | 0.00% | +294,404 | New |
| Northern Trust Corp | 239,486 | $359.2K | 0.00% | +239,486 | New |
| Morgan Stanley | 230,329 | $345.5K | 0.00% | −237,639−50.8% | Reduced |
| XTX Topco Ltd | 188,381 | $282.6K | 0.00% | +188,381 | New |
| SEB Asset Management AB | 151,982 | $228.0K | 0.00% | +1,270+0.8% | Added |
| UBS Group AG | 151,248 | $226.9K | 0.00% | +2,657+1.8% | Added |
| Charles Schwab Investment Management Inc | 107,431 | $161.1K | 0.00% | +107,431 | New |
| Jane Street Group, LLC | 86,155 | $129.2K | 0.00% | +74,438+635.3% | Added |
| Wealth Effects LLC | 67,500 | $101.3K | 0.03% | +4,500+7.1% | Added |
| ExodusPoint Capital Management, LP | 67,059 | $100.6K | 0.00% | +67,059 | New |
| Goldman Sachs Group Inc | 59,705 | $89.6K | 0.00% | +59,705 | New |
| Nuveen, LLC | 57,888 | $86.8K | 0.00% | +57,888 | New |
| Bank of New York Mellon Corp | 46,133 | $69.2K | 0.00% | +46,133 | New |
| LPL Financial LLC | 44,939 | $67.4K | 0.00% | +22,575+100.9% | Added |
| Deutsche Bank AG | 42,214 | $63.3K | 0.00% | +42,214 | New |
| Wells Fargo & Company | 39,817 | $59.7K | 0.00% | +39,492+12,151.4% | Added |
| New York State Common Retirement Fund | 39,200 | $58.8K | 0.00% | +39,200 | New |
| Bank of America Corp | 38,519 | $57.8K | 0.00% | +24,519+175.1% | Added |
| Steward Partners Investment Advisory, LLC | 36,890 | $55.3K | 0.00% | +10,000+37.2% | Added |
| Squarepoint Ops LLC | 36,257 | $54.4K | 0.00% | +20,842+135.2% | Added |
| Price T Rowe Associates Inc | 35,376 | $54.0K | 0.00% | +35,376 | New |
| Vanguard Fiduciary Trust Co | 35,761 | $53.6K | 0.00% | +35,761 | New |
| Rhumbline Advisers | 35,305 | $53.0K | 0.00% | +35,305 | New |
| StoneX Group Inc. | 29,451 | $51.0K | 0.00% | +29,451 | New |
| Prospera Financial Services Inc | 32,500 | $48.8K | 0.00% | +3,000+10.2% | Added |
| Two Sigma Investments, LP | 27,861 | $41.8K | 0.00% | +27,861 | New |
| Jones Financial Companies LLLP | 26,278 | $41.0K | 0.00% | +26,178+26,178.0% | Added |
| Invesco Ltd. | 23,244 | $34.9K | 0.00% | +23,244 | New |
| Citigroup Inc | 20,250 | $30.4K | 0.00% | +20,250 | New |
| Clear Creek Financial Management, LLC | 20,000 | $30.0K | 0.00% | +20,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,920 | $29.9K | 0.00% | +19,920 | New |
| JPMorgan Chase & Co | 17,934 | $27.8K | 0.00% | +17,934 | New |
| Cetera Investment Advisers | 17,685 | $26.5K | 0.00% | +2,100+13.5% | Added |
| Quantbot Technologies LP | 15,620 | $23.4K | 0.00% | +15,620 | New |
| IMC-Chicago, LLC | 13,496 | $20.2K | 0.00% | −41,690−75.5% | Reduced |
| GTS Securities LLC | 12,940 | $19.4K | 0.00% | +12,940 | New |
| Royal Bank of Canada | 12,998 | $19.0K | 0.00% | +2,143+19.7% | Added |
| Barclays PLC | 11,644 | $17.5K | 0.00% | +2,453+26.7% | Added |
| Caitong International Asset Management Co., Ltd | 11,106 | $16.7K | 0.00% | −100,571−90.1% | Reduced |
| Neuberger Berman Group LLC | 10,814 | $16.2K | 0.00% | +10,814 | New |
| Engineers Gate Manager LP | 10,224 | $15.3K | 0.00% | −3,519−25.6% | Reduced |
| Focus Financial Network, Inc. | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Uniting Wealth Partners, LLC | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 10,688 | $14.9K | 0.00% | +10,688 | New |
| STRS Ohio | 8,500 | $12.8K | 0.00% | +8,500 | New |
| BNP Paribas Arbitrage, SA | 6,700 | $10.1K | 0.00% | +6,700 | New |
| Global Retirement Partners, LLC | 6,620 | $9.93K | 0.00% | +6,620 | New |
| Elequin Capital LP | 4,730 | $7.09K | 0.00% | +4,730 | New |
| Operose Advisors LLC | 4,665 | $7.00K | 0.00% | +4,665 | New |
| Tower Research Capital LLC (TRC) | 4,611 | $6.92K | 0.00% | +4,611 | New |
| Legal & General Group Plc | 4,193 | $6.27K | 0.00% | +4,193 | New |
| Ameritas Investment Partners, Inc. | 3,926 | $5.89K | 0.00% | +3,926 | New |
| Russell Investments Group, Ltd. | 3,459 | $5.19K | 0.00% | +3,459 | New |
| Farther Finance Advisors, LLC | 1,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $1.00K | 0.00% | +1,000 | New |
| National Bank of Canada | 600 | $894 | 0.00% | +600 | New |
| FMR LLC | 558 | $837 | 0.00% | +558 | New |
| Newbridge Financial Services Group, Inc. | 500 | $750 | 0.00% | −300−37.5% | Reduced |
| SHP Wealth Management | 450 | $675 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 340 | $510 | 0.00% | +340 | New |
| Hilton Head Capital Partners, LLC | 237 | $356 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $150 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93 | $139 | 0.00% | +93 | New |
| DnB Asset Management AS | 0 | $0 | 0.00% | −434,487−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,528−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,578−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |