Zeo Energy Corp.
ZEOWW- Exchange
- Nasdaq
- Industry
- Construction - Special Trade Contractors
- SEC CIK
- 0001865506
No open-market purchases or sales by Zeo Energy Corp. insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $356.7K in total; no superinvestor holds it.
Other share classesZEO
13F holders, Q3 2024
Institutional positions in Zeo Energy Corp. as of Sep 30, 2024. 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
- 35
- −4 vs. Q2 2024
- Shares held
- 8.20M
- +69.1K (+0.9%) vs. Q2 2024
- Total value
- $586.7K
- −$50.6K (−7.9%) vs. Q2 2024
- New holders
- 3
- 2 more added
- Sold out
- 7
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZEOWW 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 | 26 | $356.7K |
| Q1 2026 | 25 | $374.5K |
| Q4 2025 | 25 | $499.4K |
| Q3 2025 | 28 | $663.5K |
| Q2 2025 | 30 | $742.0K |
| Q1 2025 | 30 | $723.8K |
| Q4 2024 | 31 | $1.05M |
| Q3 2024 | 35 | $586.7K |
| Q2 2024 | 40 | $652.3K |
| Q1 2024 | 38 | $1.09M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zeo Energy Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $162.9K | 0.01% | – | – |
| K2 Principal Fund, L.P. | 1,255,879 | $62.8K | 0.01% | +587,894+88.0% | Added |
| Polar Asset Management Partners Inc. | 915,973 | $46.3K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 760,000 | $38.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 726,030 | $36.8K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 451,000 | $22.8K | 0.00% | −286,768−38.9% | Reduced |
| Sculptor Capital LP | 385,800 | $19.5K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 350,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 315,243 | $16.0K | 0.00% | +78,194+33.0% | Added |
| Wolverine Asset Management LLC | 294,205 | $14.9K | 0.00% | −20,864−6.6% | Reduced |
| Goldman Sachs Group Inc | 256,875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 250,000 | $12.5K | 0.00% | +250,000 | New |
| Clear Street LLC | 237,082 | $12.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 213,024 | $10.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 195,575 | $9.90K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $9.57K | 0.00% | – | – |
| Picton Mahoney Asset Management | 175,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 125,000 | $6.34K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $6.34K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 87,500 | $4.44K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 87,498 | $4.44K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 70,000 | $3.54K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $2.53K | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 48,872 | $2.47K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,542 | $2.05K | 0.00% | −278−0.7% | Reduced |
| Walleye Capital LLC | 39,524 | $2.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $1.27K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,877 | $1.16K | 0.00% | +22,877 | New |
| Walleye Trading LLC | 22,176 | $1.12K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,400 | $880 | 0.00% | +17,400 | New |
| Ancora Advisors, LLC | 5,050 | $256 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 137 | $7 | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −60,724−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,418−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |