ZEO ENERGY CORP (ZEOWW)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
28
Reporting holders
$368.6K
Reported value
3.2%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $75.7K | 2,101,489 | 0.00% | 10q | -1.3% |
| K2 PRINCIPAL FUND, L.P. | $51.1K | 1,277,536 | 0.00% | 10q | HELD |
| Polar Asset Management Partners Inc. | $35.4K | 915,973 | 0.00% | 10q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29.3K | 760,000 | 0.00% | 10q | HELD |
| Saba Capital Management, L.P. | $28.0K | 726,030 | 0.00% | 9q | HELD |
| TORONTO DOMINION BANK | $19.5K | 500,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $14.4K | 372,739 | 0.00% | 10q | HELD |
| Clear Street Group Inc. | $11.6K | 301,263 | 0.00% | 4q | HELD |
| Blue Owl Capital Holdings LP | $10.0K | 250,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $9.9K | 256,875 | 0.00% | 9q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.7K | 250,000 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.5K | options only | 0.00% | 10q | OPTIONS |
| Davidson Kempner Capital Management LP | $7.7K | 200,000 | 0.00% | 10q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.6K | 196,129 | 0.00% | 10q | HELD |
| MMCAP International Inc. SPC | $7.5K | 195,575 | 0.00% | 10q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.3K | 175,000 | 0.00% | 10q | HELD |
| LMR Partners LLP | $5.8K | 150,000 | 0.00% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.9K | 127,768 | 0.00% | 10q | -15.1% |
| MOORE CAPITAL MANAGEMENT, LP | $4.8K | 125,000 | 0.00% | 10q | HELD |
| D. E. Shaw & Co., Inc. | $4.5K | 125,000 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $4.3K | 119,676 | 0.00% | 10q | HELD |
| CITIGROUP INC | $3.4K | options only | 0.00% | 10q | OPTIONS |
| Calamos Advisors LLC | $3.4K | 87,500 | 0.00% | 10q | HELD |
| Silver Rock Financial LP | $1.9K | 48,872 | 0.00% | 10q | HELD |
| WHITEBOX ADVISORS LLC | $1.8K | 46,500 | 0.00% | 10q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $965 | 25,000 | 0.04% | 10q | HELD |
| TWO SIGMA SECURITIES, LLC | $445 | 11,519 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $195 | 5,050 | 0.00% | 10q | HELD |
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 | 28 | $368.6K | 9,350,494 | 1 | 0 | 2 | 3.2% |
| Q1 2026 | 27 | $387.1K | 9,150,956 | 1 | 0 | 2 | 3.3% |
| Q4 2025 | 27 | $510.4K | 9,451,547 | 0 | 0 | 3 | 2.1% |
| Q3 2025 | 30 | $692.6K | 10,237,161 | 0 | 3 | 1 | 2.4% |
| Q2 2025 | 32 | $761.6K | 10,176,666 | 1 | 0 | 5 | 2.6% |
| Q1 2025 | 32 | $743.0K | 10,037,600 | 0 | 1 | 4 | 2.6% |
| Q4 2024 | 33 | $1.1M | 10,069,628 | 0 | 4 | 4 | 3.0% |
| Q3 2024 | 38 | $619.5K | 10,474,059 | 3 | 3 | 5 | 3.7% |
| Q2 2024 | 40 | $691.9K | 10,564,083 | 2 | 3 | 4 | 2.5% |
| Q1 2024 | 39 | $1.2M | 9,640,483 | 38 | 0 | 0 | 4.5% |