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
Q3 2024 vs. Q2 2024
How the institutions holding Zapata Quantum, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 16 | 1 | 18 | +3 |
| Shares | 1.31M | 14.3K | 2.80M | +1.51M (+116.8%) |
| Value | $578.5K | $8.60K | $759.5K | +$189.6K (+33.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Zapata Quantum, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $460.9K | 0.00% |
| CIBC Private Wealth Group, LLC | 64,000 | $17.4K | 0.00% |
| StoneX Group Inc. | 17,700 | $4.80K | 0.00% |
| Two Sigma Securities, LLC | 13,869 | $3.76K | 0.00% |
| Commonwealth Equity Services, LLC | 10,000 | $3.00K | 0.00% |
| Jump Financial, LLC | 11,009 | $2.98K | 0.00% |
Sold out (3)
Institutions that held Zapata Quantum, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Jane Street Group, LLC | 36,101 | $21.7K |
| Virtu Financial LLC | 32,079 | $19.0K |
| Sandia Investment Management LP | 341,500 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Zapata Quantum, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 14,339 | $8.60K |