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, Q3 2024
Institutional positions in Zapata Quantum, Inc. 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
- 18
- +3 vs. Q2 2024
- Shares held
- 2.80M
- +1.51M (+116.8%) vs. Q2 2024
- Total value
- $759.5K
- +$189.6K (+33.3%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 3
- 1 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 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zapata Quantum, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $460.9K | 0.00% | +1,700,000 | New |
| Diametric Capital, LP | 453,393 | $122.9K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 193,833 | $52.5K | 0.00% | +80,338+70.8% | Added |
| CNH Partners LLC | 87,500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 72,250 | $19.6K | 0.00% | −8,750−10.8% | Reduced |
| CIBC Private Wealth Group, LLC | 64,000 | $17.4K | 0.00% | +64,000 | New |
| National Asset Management, Inc. | 57,100 | $15.5K | 0.00% | +5,000+9.6% | Added |
| Cowen and Company, LLC | 50,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 50,000 | $13.6K | 0.00% | +10,000+25.0% | Added |
| StoneX Group Inc. | 17,700 | $4.80K | 0.00% | +17,700 | New |
| Two Sigma Securities, LLC | 13,869 | $3.76K | 0.00% | +13,869 | New |
| Commonwealth Equity Services, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Jump Financial, LLC | 11,009 | $2.98K | 0.00% | +11,009 | New |
| Tower Research Capital LLC (TRC) | 10,398 | $2.82K | 0.00% | +7,256+230.9% | Added |
| Morgan Stanley | 8,743 | $2.37K | 0.00% | +8,015+1,101.0% | Added |
| Advisor Group Holdings, Inc. | 393 | $107 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 315 | $85 | 0.00% | +43+15.8% | Added |
| Allworth Financial LP | 100 | $28 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,101−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,079−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −341,500−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |