ZENATECH INC (ZENA)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
72
Reporting holders
$15.9M
Reported value
16.8%
Of shares outstanding
23.6%
Held as options
+35
Holder change
Institutions report 8,078,793 shares against 48,020,885 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.0M | 2,650,548 | 0.00% | 5q | +4024.7%+$3.9M |
| Vident Advisory, LLC | $1.8M | 1,180,407 | 0.01% | 4q | +20.2%+$298.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 648,580 | 0.00% | 5q | +51.0%+$549.4K |
| CITADEL ADVISORS LLC | $1.2M | options only | 0.00% | 7q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $961.1K | 640,709 | 0.00% | 5q | +3578.2%+$934.9K |
| GROUP ONE TRADING LLC | $681.1K | options only | 0.00% | 6q | OPTIONS |
| SIMPLEX TRADING, LLC | $663.0K | options only | 0.00% | 5q | OPTIONS |
| STATE STREET CORP | $492.4K | 328,300 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $441.6K | 294,404 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $437.0K | 86,155 | 0.00% | 5q | +635.3%+$377.6K |
| NORTHERN TRUST CORP | $359.2K | 239,486 | 0.00% | new | NEW |
| MORGAN STANLEY | $345.5K | 230,329 | 0.00% | 7q | -50.8%-$356.5K |
| XTX Topco Ltd | $282.6K | 188,381 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $247.5K | 13,496 | 0.00% | 2q | -75.5%-$764.5K |
| SEB Asset Management AB | $228.0K | 151,982 | 0.00% | 2q | +0.8%+$1.9K |
| UBS Group AG | $226.9K | 151,248 | 0.00% | 7q | +1.8%+$4.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.1K | 107,431 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $161.1K | 107,431 | 0.00% | new | NEW |
| WEALTH EFFECTS LLC | $101.2K | 67,500 | 0.03% | 4q | +7.1%+$6.8K |
| ExodusPoint Capital Management, LP | $100.6K | 67,059 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $89.6K | 59,705 | 0.00% | new | NEW |
| Nuveen, LLC | $86.8K | 57,888 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $69.2K | 46,133 | 0.00% | new | NEW |
| LPL Financial LLC | $67.4K | 44,939 | 0.00% | 5q | +100.9%+$33.9K |
| DEUTSCHE BANK AG\ | $63.3K | 42,214 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $59.7K | 39,817 | 0.00% | 4q | +6025.7%+$58.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.8K | 39,200 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $57.8K | 38,519 | 0.00% | 3q | +175.1%+$36.8K |
| Steward Partners Investment Advisory, LLC | $55.3K | 36,890 | 0.00% | 2q | +37.2%+$15.0K |
| Squarepoint Ops LLC | $54.4K | 36,257 | 0.00% | 2q | +135.2%+$31.3K |
| VANGUARD FIDUCIARY TRUST CO | $53.6K | 35,761 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $53.0K | 35,305 | 0.00% | new | NEW |
| StoneX Group Inc. | $51.0K | 29,451 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $48.8K | 32,500 | 0.00% | 2q | +10.2%+$4.5K |
| TWO SIGMA INVESTMENTS, LP | $41.8K | 27,861 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $41.0K | 26,278 | 0.00% | 4q | +26178.0%+$40.8K |
| Invesco Ltd. | $34.9K | 23,244 | 0.00% | new | NEW |
| CITIGROUP INC | $30.4K | 20,250 | 0.00% | new | NEW |
| Clear Creek Financial Management, LLC | $30.0K | 20,000 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.9K | 19,920 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $27.8K | 17,934 | 0.00% | new | NEW |
| Cetera Investment Advisers | $26.5K | 17,685 | 0.00% | 2q | +13.5%+$3.2K |
| Quantbot Technologies LP | $23.4K | 15,620 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $19.4K | 12,940 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $19.0K | 12,998 | 0.00% | 4q | +19.7%+$3.1K |
| BARCLAYS PLC | $17.5K | 11,644 | 0.00% | 4q | +26.7%+$3.7K |
| Caitong International Asset Management Co., Ltd | $16.7K | 11,106 | 0.00% | 3q | -90.1%-$150.9K |
| NEUBERGER BERMAN GROUP LLC | $16.2K | 10,814 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $15.3K | 10,224 | 0.00% | 2q | -25.6%-$5.3K |
| VERUS CAPITAL PARTNERS, LLC | $15.0K | 10,000 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $15.0K | 10,000 | 0.00% | 3q | HELD |
| Uniting Wealth Partners, LLC | $15.0K | 10,000 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.9K | 10,688 | 0.00% | new | NEW |
| STRS OHIO | $12.8K | 8,500 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $10.1K | 6,700 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $9.9K | 6,620 | 0.00% | 3q | +34.8%+$2.6K |
| Elequin Capital, LP | $7.1K | 4,730 | 0.00% | new | NEW |
| Operose Advisors LLC | $7.0K | 4,665 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.9K | 4,611 | 0.00% | new | NEW |
| Legal & General Group Plc | $6.3K | 4,193 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $5.9K | 3,926 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.2K | 3,459 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.5K | 1,000 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $894 | 600 | 0.00% | new | NEW |
| FMR LLC | $837 | 558 | 0.00% | new | NEW |
| NFSG Corp | $750 | 500 | 0.00% | 3q | -37.5% |
| SHP Wealth Management | $675 | 450 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $510 | 340 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $420 | 280 | 0.00% | new | NEW |
| Hilton Head Capital Partners, LLC | $356 | 237 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $150 | 100 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $139 | 93 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $54 | 35,376 | 0.00% | new | NEW |
| Avion Wealth | $1 | 1,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 72 | $15.9M | 8,078,793 | 40 | 19 | 5 | 23.6% |
| Q1 2026 | 37 | $8.9M | 3,154,948 | 12 | 14 | 5 | 19.2% |
| Q4 2025 | 37 | $7.1M | 1,544,792 | 11 | 11 | 8 | 30.6% |
| Q3 2025 | 33 | $7.6M | 1,164,716 | 20 | 6 | 1 | 26.9% |
| Q2 2025 | 18 | $1.8M | 197,059 | 17 | 1 | 2 | 60.2% |
| Q1 2025 | 7 | $254.6K | 87,192 | 2 | 1 | 4 | 11.7% |
| Q4 2024 | 10 | $1.5M | 189,830 | 10 | 0 | 0 | 0.0% |