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, 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
- 34
- −1 vs. Q2 2024
- Shares held
- 9.52M
- +2.87M (+43.1%) vs. Q2 2024
- Total value
- $356.9K
- +$9.80K (+2.8%) vs. Q2 2024
- New holders
- 4
- 2 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,927,070 | $140.0K | 0.00% | +3,927,070 | New |
| Cowen and Company, LLC | 613,971 | $21.9K | 0.00% | +51,469+9.2% | Added |
| Linden Advisors LP | 549,999 | $20.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 560,208 | $20.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 538,762 | $19.2K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $16.1K | 0.00% | – | – |
| Saba Capital Management, L.P. | 399,498 | $14.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 299,492 | $10.7K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 268,539 | $9.59K | 0.00% | −430,101−61.6% | Reduced |
| Davidson Kempner Capital Management LP | 225,000 | $7.96K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 203,332 | $7.67K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200,000 | $7.14K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 193,943 | $6.92K | 0.00% | +193,943 | New |
| Context Capital Management, LLC | 143,115 | $5.11K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 124,999 | $4.42K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 109,262 | $3.87K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 102,285 | $3.86K | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 103,241 | $3.69K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $3.57K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 90,697 | $3.24K | 0.00% | −200−0.2% | Reduced |
| Wolverine Asset Management LLC | 82,980 | $2.96K | 0.00% | +82,980 | New |
| Verition Fund Management LLC | 65,632 | $2.32K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 44,499 | $1.59K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $893 | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $708 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,232 | $401 | 0.00% | −5,201−31.6% | Reduced |
| HGC Investment Management Inc. | 3,600 | $129 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 4,195 | $125 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,343 | $120 | 0.00% | +3,221+2,640.2% | Added |
| Allworth Financial LP | 50 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50 | $2 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 52 | $2 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,755 | $0 | 0.00% | +10,755 | New |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −41,115−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |