Zapata QuantumZPTA
13F holders, Q2 2024 (June 30)16holders
$0.44avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Zapata Quantum Inc. (ZPTA) in their 13F filings. The largest holders were Diametric Capital, LP ($272K), Geode Capital Management, LLC ($68K) and AQR Arbitrage LLC ($53K).
- Company
- Zapata Quantum Inc.
- CUSIP
- 98906V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $579K |
| Exits | 0 | $0 |
Ownership 16 holders
| Diametric Capital, LP | 0.15% | New | 453,393 | $272K |
| Geode Capital Management, LLC | 0.00% | New | 113,495 | $68K |
| AQR Arbitrage LLC | 0.00% | New | 87,500 | $53K |
| Kingsview Wealth Management, LLC | 0.00% | New | 81,000 | $49K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 52,100 | $31K |
| Cowen and Company, LLC | 0.00% | New | 50,000 | $30K |
| Oppenheimer & Co. Inc. | 0.00% | New | 40,000 | $24K |
| Jane Street Group, LLC | 0.00% | New | 36,101 | $22K |
| Virtu Financial LLC | 0.00% | New | 32,079 | $19K |
| BlackRock Inc. | 0.00% | New | 14,339 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,142 | $2K |
| Morgan Stanley | 0.00% | New | 728 | $436 |
| Osaic Holdings, Inc. | 0.00% | New | 393 | $236 |
| Bank of America Corp. | 0.00% | New | 272 | $163 |
| Allworth Financial LP | 0.00% | New | 100 | $54 |
| Sandia Investment Management LP | 0.00% | New | 341,500 | $0 |
"% of holder's portfolio" is ZPTA's weight in each manager's 13F, not the share of Zapata Quantum Inc. the manager owns.