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ZeroStack Corp.

ZSTK
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001790169

In the last 90 days, ZeroStack Corp. insiders filed 1 open-market purchase and 1 sale; 11 institutions reported holding it in 13F filings for Q2 2026, worth $183.8K in total; no superinvestor holds it.

13F holders, Q1 2023

Institutional positions in ZeroStack Corp. as of Mar 31, 2023. 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
32
−6 vs. Q4 2022
Shares held
5.36M
−12.2M (−69.4%) vs. Q4 2022
Total value
$1.57M
−$2.43M (−60.7%) vs. Q4 2022
New holders
4
6 more added
Sold out
10
3 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ZSTK 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.

Institutional holdersQ1 2023: 32 institutions
Q1 2021: 0 institutionsQ2 2021: 10 institutionsQ3 2021: 25 institutionsQ4 2021: 35 institutionsQ1 2022: 28 institutionsQ2 2022: 39 institutionsQ3 2022: 32 institutionsQ4 2022: 39 institutionsQ1 2023: 32 institutionsQ2 2023: 20 institutionsQ3 2023: 23 institutionsQ4 2023: 22 institutionsQ1 2024: 22 institutionsQ2 2024: 20 institutionsQ3 2024: 21 institutionsQ4 2024: 23 institutionsQ1 2025: 24 institutionsQ2 2025: 26 institutionsQ3 2025: 12 institutionsQ4 2025: 8 institutionsQ1 2026: 10 institutionsQ2 2026: 11 institutions
Value heldQ1 2023: $1.57M
Q1 2021: $0Q2 2021: $317.0KQ3 2021: $6.47MQ4 2021: $7.60MQ1 2022: $3.64MQ2 2022: $2.65MQ3 2022: $3.10MQ4 2022: $4.00MQ1 2023: $1.57MQ2 2023: $1.16MQ3 2023: $2.01MQ4 2023: $1.52MQ1 2024: $751.8KQ2 2024: $400.2KQ3 2024: $623.9KQ4 2024: $566.6KQ1 2025: $333.9KQ2 2025: $330.5KQ3 2025: $109.3KQ4 2025: $8.00KQ1 2026: $397.3KQ2 2026: $183.8K
Institutions holding ZSTK and their total value by quarter
QuarterHoldersValue
Q2 202611$183.8K
Q1 202610$397.3K
Q4 20258$8.00K
Q3 202512$109.3K
Q2 202526$330.5K
Q1 202524$333.9K
Q4 202423$566.6K
Q3 202421$623.9K
Q2 202420$400.2K
Q1 202422$751.8K
Q4 202322$1.52M
Q3 202323$2.01M
Q2 202320$1.16M
Q1 202332$1.57M
Q4 202239$4.00M
Q3 202232$3.10M
Q2 202239$2.65M
Q1 202228$3.64M
Q4 202135$7.60M
Q3 202125$6.47M
Q2 202110$317.0K
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding ZeroStack Corp.; share changes are against Q4 2022.

Institutions holding ZSTK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.3,318,594$975.0K0.00%+2,029,873+157.5%Added
Bank of Montreal829,743$243.8K0.00%+817,688+6,783.0%Added
Renaissance Technologies LLC401,100$118.0K0.00%−51,600−11.4%Reduced
Vident Investment Advisory, LLC399,601$115.9K0.00%+216,861+118.7%Added
Virtu Financial LLC91,566$27.0K0.00%+49,360+117.0%Added
Millennium Management LLC74,830$22.0K0.00%+74,830New
Cobblestone Capital Advisors LLC44,533$13.1K0.00%00.0%Unchanged
Wedbush Securities Inc25,000$7.00K0.00%00.0%Unchanged
Geode Capital Management, LLC20,412$6.00K0.00%00.0%Unchanged
Builder Investment Group Inc19,999$5.88K0.00%00.0%Unchanged
Detalus Advisors, LLC20,000$5.88K0.00%+20,000New
Beacon Financial Advisory LLC16,625$4.88K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.15,233$4.06K0.00%+533+3.6%Added
Royal Bank of Canada13,143$4.00K0.00%+8,992+216.6%Added
360 Financial, Inc.13,162$3.87K0.00%00.0%Unchanged
TownSquare Capital, LLC12,941$3.80K0.00%00.0%Unchanged
Park Edge Advisors, LLC10,000$2.94K0.00%00.0%Unchanged
UBS Group AG9,725$2.86K0.00%−41,160−80.9%Reduced
GWM Advisors LLC5,199$1.53K0.00%00.0%Unchanged
Advisory Services Network, LLC4,825$1.42K0.00%−185−3.7%Reduced
Global Retirement Partners, LLC6,999$1.26K0.00%00.0%Unchanged
Key Financial Inc1,500$4410.00%00.0%Unchanged
Allworth Financial LP1,200$3530.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,200$3520.00%00.0%Unchanged
Tradewinds Capital Management, LLC1,100$3240.00%00.0%Unchanged
Toth Financial Advisory Corp900$2650.00%00.0%Unchanged
Bank of America Corp799$2340.00%00.0%Unchanged
The PNC Financial Services Group, Inc.766$2250.00%00.0%Unchanged
Glen Eagle Advisors, LLC696$2040.00%00.0%Unchanged
Focused Wealth Management, Inc666$1960.00%00.0%Unchanged
TD Waterhouse Canada Inc.618$1630.00%+618New
Signaturefd, LLC100$290.00%+100New
Highbridge Capital Management LLC0$00.00%−10,828,182−100.0%Sold out
Armistice Capital, LLC0$00.00%−4,168,510−100.0%Sold out
Advisors Management Group Inc0$00.00%−150,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−53,002−100.0%Sold out
Citadel Advisors LLC0$00.00%−28,216−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−20,902−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−17,352−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−14,397−100.0%Sold out
Creative Planning0$00.00%−11,049−100.0%Sold out
Money Concepts Capital Corp0$00.00%−4,879−100.0%Sold out
Trustcore Financial Services, LLC––––Not filed