Zapata Quantum, Inc.
ZPTA- Exchange
- OTC
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001843714
No open-market purchases or sales by Zapata Quantum, Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $31.8K in total; no superinvestor holds it.
Other share classesZPTAW
13F holders, Q2 2024
Institutional positions in Zapata Quantum, Inc. as of Jun 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
- 16
- +16 vs. Q1 2024
- Shares held
- 1.31M
- +1.31M vs. Q1 2024
- Total value
- $578.5K
- +$578.5K vs. Q1 2024
- New holders
- 16
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZPTA 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 | 1 | $31.8K |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $210.6K |
| Q3 2025 | 1 | $43.9K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $61.2K |
| Q3 2024 | 18 | $759.5K |
| Q2 2024 | 16 | $578.5K |
| 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 2024
Shares, value and share of portfolio for each institution holding Zapata Quantum, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 341,500 | $0 | 0.00% | +341,500 | New |
| Allworth Financial LP | 100 | $54 | 0.00% | +100 | New |
| Bank of America Corp | 272 | $163 | 0.00% | +272 | New |
| Advisor Group Holdings, Inc. | 393 | $236 | 0.00% | +393 | New |
| Morgan Stanley | 728 | $436 | 0.00% | +728 | New |
| Tower Research Capital LLC (TRC) | 3,142 | $1.89K | 0.00% | +3,142 | New |
| BlackRock Inc. | 14,339 | $8.60K | 0.00% | +14,339 | New |
| Virtu Financial LLC | 32,079 | $19.0K | 0.00% | +32,079 | New |
| Jane Street Group, LLC | 36,101 | $21.7K | 0.00% | +36,101 | New |
| Oppenheimer & Co Inc | 40,000 | $24.0K | 0.00% | +40,000 | New |
| Cowen and Company, LLC | 50,000 | $30.0K | 0.00% | +50,000 | New |
| National Asset Management, Inc. | 52,100 | $31.3K | 0.00% | +52,100 | New |
| Kingsview Wealth Management, LLC | 81,000 | $48.6K | 0.00% | +81,000 | New |
| CNH Partners LLC | 87,500 | $52.5K | 0.00% | +87,500 | New |
| Geode Capital Management, LLC | 113,495 | $68.1K | 0.00% | +113,495 | New |
| Diametric Capital, LP | 453,393 | $272.0K | 0.15% | +453,393 | New |