Zapata Quantum, Inc.
ZPTAW- 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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesZPTA
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
- 35
- +35 vs. Q1 2024
- Shares held
- 6.66M
- +6.66M vs. Q1 2024
- Total value
- $347.1K
- +$347.1K vs. Q1 2024
- New holders
- 35
- 0 more added
- Sold out
- 0
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZPTAW 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $4.47K |
| Q3 2024 | 34 | $356.9K |
| Q2 2024 | 35 | $347.1K |
| Q1 2024 | 1 | $9.84K |
| 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 |
|---|---|---|---|---|---|
| HRT Financial LP | 10,831 | $0 | 0.00% | +10,831 | New |
| Bank of America Corp | 50 | $2 | 0.00% | +50 | New |
| Morgan Stanley | 52 | $2 | 0.00% | +52 | New |
| Allworth Financial LP | 50 | $5 | 0.00% | +50 | New |
| UBS Group AG | 122 | $5 | 0.00% | +122 | New |
| HGC Investment Management Inc. | 3,600 | $133 | 0.00% | +3,600 | New |
| Robinson Capital Management, LLC | 4,195 | $168 | 0.00% | +4,195 | New |
| Two Sigma Securities, LLC | 16,433 | $608 | 0.00% | +16,433 | New |
| Omers Administration Corp | 20,000 | $740 | 0.00% | +20,000 | New |
| Whitebox Advisors LLC | 25,000 | $925 | 0.00% | +25,000 | New |
| Periscope Capital Inc. | 41,115 | $1.52K | 0.00% | +41,115 | New |
| Yakira Capital Management, Inc. | 44,499 | $1.65K | 0.00% | +44,499 | New |
| Verition Fund Management LLC | 65,632 | $2.43K | 0.00% | +65,632 | New |
| Clear Street LLC | 90,897 | $3.36K | 0.00% | +90,897 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $3.70K | 0.00% | +100,000 | New |
| Silver Rock Financial LP | 103,241 | $3.82K | 0.02% | +103,241 | New |
| Taconic Capital Advisors LP | 109,262 | $4.04K | 0.00% | +109,262 | New |
| Aristeia Capital LLC | 102,285 | $4.19K | 0.00% | +102,285 | New |
| D. E. Shaw & Co., Inc. | 124,999 | $4.63K | 0.00% | +124,999 | New |
| Context Capital Management, LLC | 143,115 | $5.29K | 0.00% | +143,115 | New |
| Kim, LLC | 162,500 | $6.01K | 0.00% | +162,500 | New |
| Barclays PLC | 200,000 | $7.40K | 0.00% | +200,000 | New |
| Davidson Kempner Capital Management LP | 225,000 | $8.32K | 0.00% | +225,000 | New |
| Sculptor Capital LP | 203,332 | $8.34K | 0.00% | +203,332 | New |
| Flow State Investments, L.P. | 250,000 | $9.25K | 0.00% | +250,000 | New |
| Walleye Trading LLC | 299,492 | $11.1K | 0.00% | +299,492 | New |
| Saba Capital Management, L.P. | 399,498 | $16.4K | 0.00% | +399,498 | New |
| Calamos Advisors LLC | 500,000 | $18.5K | 0.00% | +500,000 | New |
| Exos Asset Management LLC | 500,000 | $18.5K | 0.02% | +500,000 | New |
| Polar Asset Management Partners Inc. | 538,762 | $19.9K | 0.00% | +538,762 | New |
| Walleye Capital LLC | 560,208 | $20.7K | 0.00% | +560,208 | New |
| Cowen and Company, LLC | 562,502 | $20.8K | 0.00% | +562,502 | New |
| Linden Advisors LP | 549,999 | $23.1K | 0.00% | +549,999 | New |
| Shaolin Capital Management LLC | 698,640 | $25.9K | 0.00% | +698,640 | New |
| Highbridge Capital Management LLC | – | $95.7K | 0.00% | – | New |
| Lynwood Capital Management Inc. | – | – | – | – | Not filed |