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
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 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 35 | 34 | −1 |
| Shares | 6.66M | 9.52M | +2.87M (+43.1%) |
| Value | $347.1K | $356.9K | +$9.80K (+2.8%) |
New holders (4)
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 |
|---|---|---|---|
| Royal Bank of Canada | 3,927,070 | $140.0K | 0.00% |
| Goldman Sachs Group Inc | 193,943 | $6.92K | 0.00% |
| Wolverine Asset Management LLC | 82,980 | $2.96K | 0.00% |
| Virtu Financial LLC | 10,755 | $0 | 0.00% |
Sold out (5)
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 |
|---|---|---|
| Exos Asset Management LLC | 500,000 | $18.5K |
| Flow State Investments, L.P. | 250,000 | $9.25K |
| Kim, LLC | 162,500 | $6.01K |
| Periscope Capital Inc. | 41,115 | $1.52K |
| HRT Financial LP | 10,831 | $0 |