ZenatechZENA

13F holders, Q1 2026 (March 31)
37holders +1
10new positions
9sold out
$2.29avg. 13F price*

At the end of Q1 2026, 37 institutions reported holding Zenatech Inc. (ZENA) in their 13F filings, up 1 from Q4 2025. 10 opened new positions and 9 sold out. The largest holders were Vident Advisory, LLC ($2.2M), Morgan Stanley ($1.1M) and DNB Asset Management AS ($1.0M).

Company
Zenatech Inc.
CUSIP
98936T208
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 10Q4 2024Q1 2025: 6Q1 2025Q2 2025: 17Q2 2025Q3 2025: 34Q3 2025Q4 2025: 36Q4 2025Q1 2026: 37Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions10$432K
Exits9$1.5M

All 13F filers, Q4 2025 → Q1 2026: 1,996,445 shares bought and 509,886 shares sold, net +1,486,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Vident Advisory, LLC 0.02% Add +930.9% 981,671 $2.2M
Morgan Stanley 0.00% Add +256.9% 467,968 $1.1M
DNB Asset Management AS 0.00% Add +120.4% 434,487 $1.0M
Susquehanna International Group, LLP 0.00% Add +12.5% 429,501 $984K
SEB Asset Management AB 0.00% — 150,712 $345K
UBS Group AG 0.00% Add +228.7% 148,591 $340K
Caitong International Asset Management Co., Ltd 0.05% Add +2474.4% 111,677 $256K
BlackRock, Inc. 0.00% Add +147.3% 64,260 $147K
Wealth Effects LLC 0.05% Add +31.3% 63,000 $144K
IMC-Chicago, LLC 0.00% New 55,186 $126K
Prospera Financial Services Inc 0.00% New 29,500 $68K
Steward Partners Investment Advisory, LLC 0.00% New 26,890 $62K
Group One Trading LLC 0.00% Add +61.0% 22,553 $52K
LPL Financial LLC 0.00% Add +81.9% 22,364 $51K
Virtu Financial LLC 0.00% New 20,528 $47K
Geode Capital Management, LLC 0.00% No change 17,419 $40K
Cetera Investment Advisers 0.00% New 15,585 $36K
Squarepoint Ops LLC 0.00% New 15,415 $35K
Bank of America Corp. 0.00% Add +8436.6% 14,000 $32K
Engineers Gate Manager LP 0.00% New 13,743 $31K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.6% 12,198 $28K
Jane Street Group, LLC 0.00% Reduce -80.4% 11,717 $27K
Advisory Services Network, LLC 0.00% Reduce -14.1% 11,698 $27K
Royal Bank of Canada 0.00% Add +8.6% 10,855 $25K
Focus Financial Network, Inc. 0.00% Reduce -3.3% 10,000 $23K
Simplex Trading, LLC 0.00% New 9,578 $22K
Barclays PLC 0.00% Reduce -17.7% 9,191 $21K
Allworth Financial LP 0.00% No change 2,000 $5K
Delos Wealth Advisors, LLC 0.00% New 1,050 $2K
Federation des caisses Desjardins du Quebec 0.00% New 1,000 $2K
Farther Finance Advisors, LLC 0.00% No change 1,000 $2K
NFSG Corp 0.00% Add +60.0% 800 $2K
SHP Wealth Management 0.00% No change 450 $1K
Wells Fargo & Company 0.00% No change 325 $744
Hilton Head Capital Partners, LLC 0.00% No change 237 $543
Harbour Investments, Inc. 0.00% No change 100 $229
Jones Financial Companies LLLP 0.00% Reduce -70.3% 100 $206

"% of holder's portfolio" is ZENA's weight in each manager's 13F, not the share of Zenatech Inc. the manager owns.