Zapata QuantumZPTA
13F holders, Q3 2024 (September 30)18holders +2
6new positions
3sold out
$0.27avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Zapata Quantum Inc. (ZPTA) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($461K), Diametric Capital, LP ($123K) and Geode Capital Management, LLC ($53K).
- Company
- Zapata Quantum Inc.
- CUSIP
- 98906V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $493K |
| Exits | 3 | $41K |
All 13F filers, Q2 2024 → Q3 2024: 1,927,230 shares bought and 418,430 shares sold, net +1,508,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 1,700,000 | $461K |
| Diametric Capital, LP | 0.06% | No change | 453,393 | $123K |
| Geode Capital Management, LLC | 0.00% | Add +70.8% | 193,833 | $53K |
| AQR Arbitrage LLC | 0.00% | No change | 87,500 | $24K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -10.8% | 72,250 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | New | 64,000 | $17K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +9.6% | 57,100 | $15K |
| Cowen and Company, LLC | 0.00% | No change | 50,000 | $14K |
| Oppenheimer & Co. Inc. | 0.00% | Add +25.0% | 50,000 | $14K |
| StoneX Group Inc. | 0.00% | New | 17,700 | $5K |
| Two Sigma Securities, LLC | 0.00% | New | 13,869 | $4K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,000 | $3K |
| Jump Financial, LLC | 0.00% | New | 11,009 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +230.9% | 10,398 | $3K |
| Morgan Stanley | 0.00% | Add +1101.0% | 8,743 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 393 | $107 |
| Bank of America Corp. | 0.00% | Add +15.8% | 315 | $85 |
| Allworth Financial LP | 0.00% | No change | 100 | $28 |
"% of holder's portfolio" is ZPTA's weight in each manager's 13F, not the share of Zapata Quantum Inc. the manager owns.