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