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, Q4 2024
Institutional positions in Zapata Quantum, Inc. as of Dec 31, 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
- 3
- −31 vs. Q3 2024
- Shares held
- 346.7K
- −9.18M (−96.4%) vs. Q3 2024
- Total value
- $4.47K
- −$352.5K (−98.7%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 31
- 0 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Zapata Quantum, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 200,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 143,115 | $1.85K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 3,600 | $46 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,927,070−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −613,971−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −549,999−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −560,208−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −538,762−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −399,498−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −299,492−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −268,539−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −203,332−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −193,943−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −124,999−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −109,262−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −102,285−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −103,241−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −90,697−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,980−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −65,632−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −44,499−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |