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 | $5.92M |
| 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 93 | $139 | 0.00% | +93 | New |
| Harbour Investments, Inc. | 100 | $150 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 237 | $356 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 340 | $510 | 0.00% | +340 | New |
| SHP Wealth Management | 450 | $675 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $750 | 0.00% | −300−37.5% | Reduced |
| FMR LLC | 558 | $837 | 0.00% | +558 | New |
| National Bank of Canada | 600 | $894 | 0.00% | +600 | New |
| Avion Wealth | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 1,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,459 | $5.19K | 0.00% | +3,459 | New |
| Ameritas Investment Partners, Inc. | 3,926 | $5.89K | 0.00% | +3,926 | New |
| Legal & General Group Plc | 4,193 | $6.27K | 0.00% | +4,193 | New |
| Tower Research Capital LLC (TRC) | 4,611 | $6.92K | 0.00% | +4,611 | New |
| Operose Advisors LLC | 4,665 | $7.00K | 0.00% | +4,665 | New |
| Elequin Capital LP | 4,730 | $7.09K | 0.00% | +4,730 | New |
| Global Retirement Partners, LLC | 6,620 | $9.93K | 0.00% | +6,620 | New |
| BNP Paribas Arbitrage, SA | 6,700 | $10.1K | 0.00% | +6,700 | New |
| STRS Ohio | 8,500 | $12.8K | 0.00% | +8,500 | New |
| Wealth Enhancement Advisory Services, LLC | 10,688 | $14.9K | 0.00% | +10,688 | New |
| 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 |
| Engineers Gate Manager LP | 10,224 | $15.3K | 0.00% | −3,519−25.6% | Reduced |
| Neuberger Berman Group LLC | 10,814 | $16.2K | 0.00% | +10,814 | New |
| Caitong International Asset Management Co., Ltd | 11,106 | $16.7K | 0.00% | −100,571−90.1% | Reduced |
| Barclays PLC | 11,644 | $17.5K | 0.00% | +2,453+26.7% | Added |
| Royal Bank of Canada | 12,998 | $19.0K | 0.00% | +2,143+19.7% | Added |
| GTS Securities LLC | 12,940 | $19.4K | 0.00% | +12,940 | New |
| IMC-Chicago, LLC | 13,496 | $20.2K | 0.00% | −41,690−75.5% | Reduced |
| Quantbot Technologies LP | 15,620 | $23.4K | 0.00% | +15,620 | New |
| Cetera Investment Advisers | 17,685 | $26.5K | 0.00% | +2,100+13.5% | Added |
| JPMorgan Chase & Co | 17,934 | $27.8K | 0.00% | +17,934 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,920 | $29.9K | 0.00% | +19,920 | New |
| Clear Creek Financial Management, LLC | 20,000 | $30.0K | 0.00% | +20,000 | New |
| Citigroup Inc | 20,250 | $30.4K | 0.00% | +20,250 | New |
| Invesco Ltd. | 23,244 | $34.9K | 0.00% | +23,244 | New |
| Jones Financial Companies LLLP | 26,278 | $41.0K | 0.00% | +26,178+26,178.0% | Added |
| Two Sigma Investments, LP | 27,861 | $41.8K | 0.00% | +27,861 | New |
| Prospera Financial Services Inc | 32,500 | $48.8K | 0.00% | +3,000+10.2% | Added |
| StoneX Group Inc. | 29,451 | $51.0K | 0.00% | +29,451 | New |
| Rhumbline Advisers | 35,305 | $53.0K | 0.00% | +35,305 | New |
| Vanguard Fiduciary Trust Co | 35,761 | $53.6K | 0.00% | +35,761 | New |
| Price T Rowe Associates Inc | 35,376 | $54.0K | 0.00% | +35,376 | New |
| Squarepoint Ops LLC | 36,257 | $54.4K | 0.00% | +20,842+135.2% | Added |
| Steward Partners Investment Advisory, LLC | 36,890 | $55.3K | 0.00% | +10,000+37.2% | Added |
| Bank of America Corp | 38,519 | $57.8K | 0.00% | +24,519+175.1% | Added |
| New York State Common Retirement Fund | 39,200 | $58.8K | 0.00% | +39,200 | New |
| Wells Fargo & Company | 39,817 | $59.7K | 0.00% | +39,492+12,151.4% | Added |
| Deutsche Bank AG | 42,214 | $63.3K | 0.00% | +42,214 | New |
| LPL Financial LLC | 44,939 | $67.4K | 0.00% | +22,575+100.9% | Added |
| Bank of New York Mellon Corp | 46,133 | $69.2K | 0.00% | +46,133 | New |
| Nuveen, LLC | 57,888 | $86.8K | 0.00% | +57,888 | New |
| Goldman Sachs Group Inc | 59,705 | $89.6K | 0.00% | +59,705 | New |
| ExodusPoint Capital Management, LP | 67,059 | $100.6K | 0.00% | +67,059 | New |
| Wealth Effects LLC | 67,500 | $101.3K | 0.03% | +4,500+7.1% | Added |
| Jane Street Group, LLC | 86,155 | $129.2K | 0.00% | +74,438+635.3% | Added |
| Charles Schwab Investment Management Inc | 107,431 | $161.1K | 0.00% | +107,431 | New |
| UBS Group AG | 151,248 | $226.9K | 0.00% | +2,657+1.8% | Added |
| SEB Asset Management AB | 151,982 | $228.0K | 0.00% | +1,270+0.8% | Added |
| XTX Topco Ltd | 188,381 | $282.6K | 0.00% | +188,381 | New |
| Morgan Stanley | 230,329 | $345.5K | 0.00% | −237,639−50.8% | Reduced |
| Northern Trust Corp | 239,486 | $359.2K | 0.00% | +239,486 | New |
| Vanguard Portfolio Management LLC | 294,404 | $441.6K | 0.00% | +294,404 | New |
| State Street Corp | 328,300 | $492.4K | 0.00% | +328,300 | New |
| Geode Capital Management, LLC | 640,709 | $961.1K | 0.00% | +623,290+3,578.2% | Added |
| Susquehanna International Group, LLP | 648,580 | $972.9K | 0.00% | +219,079+51.0% | Added |
| Vident Advisory, LLC | 1,180,407 | $1.77M | 0.01% | +198,736+20.2% | Added |
| BlackRock, Inc. | 2,650,548 | $3.98M | 0.00% | +2,586,288+4,024.7% | Added |
| 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 |