ZENA · ZenaTech, Inc. · Holdings

$1.36 +0.06 (+4.62%)

Russell 2000 member Rebalance outlook locked

Market Cap

$124.38M

88.88M

Volume · Oct 6 880.85K Avg daily vol (3M) 3.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 70

Total Value: $14,179,718

Total Shares: 9,454,158

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

28.0%

+2.3 pts

Top 5

67.3%

−4.4 pts

Top 10

81.9%

−6.2 pts

HHI

1,251

Broadly held−55

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +62.6%

Shares held: +148.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,586,288	2,650,548
Mega GEODE CAPITAL MANAGEMENT, LLC	+623,290	640,709
Mega CITADEL ADVISORS LLC	+563,600	805,800
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+482,079	1,084,280
Mega JANE STREET GROUP, LLC	+223,938	291,355

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−237,639	230,329
Small Caitong International Asset Management Co., Ltd	−100,571	11,106
Large IMC-Chicago, LLC	−41,690	13,496
Mid Engineers Gate Manager LP	−3,519	10,224
Small NFSG Corp	−300	500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega STATE STREET CORP	328,300	$492,450
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	294,404	$441,606
Mega NORTHERN TRUST CORP	239,486	$359,228
Mid XTX Topco Ltd	188,381	$282,571
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	107,431	$161,146

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DNB Asset Management AS	434,487	$994,975
Large PEAK6 LLC	150,000	$343,500
Mid GROUP ONE TRADING LLC	22,553	$51,646
Mid Virtu Financial LLC	20,528	$47,009
Large Cambridge Investment Research Advisors, Inc.	12,198	$27,933

Filter: New 41 Increased 19 Reduced 5 Sold out 10 Unchanged 5

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,975,820

28.04%

2,650,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	54,407	$81,610	2.1%	Sole
BlackRock Investment Management, LLC	134,241	$201,361	5.1%	Sole
BLACKROCK ADVISORS LLC	92,237	$138,355	3.5%	Sole
BlackRock Fund Advisors	1,473,830	$2,210,745	55.6%	Sole
BlackRock Institutional Trust Company, N.A.	525,957	$788,935	19.8%	Sole
BlackRock Japan Co. Ltd	369,876	$554,814	14.0%	Sole

Vident Advisory, LLC

$1,770,610

12.49%

1,180,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	941,658	$1,412,487	79.8%	Defined
HANetf Management Limited	238,749	$358,123	20.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$972,870

6.86%

648,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	648,580	$972,870	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$961,063

6.78%

640,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	62,796	$94,194	9.8%	Defined
Held directly	577,913	$866,869	90.2%	Defined

CITADEL ADVISORS LLC

$957,450

6.75%

638,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	638,300	$957,450	100.0%	Defined

STATE STREET CORP

$492,450

3.47%

328,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	328,300	$492,450	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$441,606

3.11%

294,404

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$382,950

2.70%

255,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,300	$382,950	100.0%	Other

NORTHERN TRUST CORP

$359,228

2.53%

239,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	232,745	$349,117	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,741	$10,111	2.8%	Other

MORGAN STANLEY

$345,492

2.44%

230,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	47	$70	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,806	$17,709	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,233	$178,849	51.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,618	$80,427	23.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,625	$68,437	19.8%	Defined

XTX Topco Ltd

$282,571

1.99%

188,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	188,381	$282,571	100.0%	Defined

JANE STREET GROUP, LLC

$271,950

1.92%

181,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	181,300	$271,950	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$270,600

1.91%

180,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,400	$270,600	100.0%	Other

CITADEL ADVISORS LLC

$251,250

1.77%

167,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	167,500	$251,250	100.0%	Defined

SEB Asset Management AB

$227,973

1.61%

151,982

UBS Group AG

$226,872

1.60%

151,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	137,346	$206,019	90.8%	Defined
UBS Switzerland AG	9,702	$14,553	6.4%	Defined
UBS Securities LLC	4,200	$6,300	2.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,146

1.14%

107,431

JANE STREET GROUP, LLC

$129,232

0.91%

86,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	86,155	$129,232	100.0%	Defined

WEALTH EFFECTS LLC

$101,250

0.71%

67,500

ExodusPoint Capital Management, LP

$100,588

0.71%

67,059

GOLDMAN SACHS GROUP INC

$89,557

0.63%

59,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,705	$89,557	100.0%	Defined

Nuveen, LLC

$86,832

0.61%

57,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	57,888	$86,832	100.0%	Defined

Bank of New York Mellon Corp

$69,199

0.49%

46,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,376	$5,064	7.3%	Defined
The Bank of New York Mellon	42,756	$64,134	92.7%	Defined
Held directly	1	$1	0.0%	Defined

LPL Financial LLC

$67,408

0.48%

44,939

DEUTSCHE BANK AG\

$63,321

0.45%

42,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	42,214	$63,321	100.0%	Defined

WELLS FARGO & COMPANY/MN

$59,724

0.42%

39,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,617	$57,925	97.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	875	$1,312	2.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	325	$487	0.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$58,800

0.41%

39,200

BANK OF AMERICA CORP /DE/

$57,778

0.41%

38,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,519	$36,778	63.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,000	$21,000	36.3%	Defined

Steward Partners Investment Advisory, LLC

$55,335

0.39%

36,890

Squarepoint Ops LLC

$54,385

0.38%

36,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,257	$54,385	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$53,641

0.38%

35,761

PRICE T ROWE ASSOCIATES INC /MD/

$53,064

0.37%

35,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	35,376	$53,064	100.0%	Defined

RHUMBLINE ADVISERS

$52,957

0.37%

35,305

Prospera Financial Services Inc

$48,750

0.34%

32,500

StoneX Group Inc.

$44,176

0.31%

29,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	29,451	$44,176	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$41,791

0.29%

27,861

JONES FINANCIAL COMPANIES LLLP

$39,417

0.28%

26,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26,278	$39,417	100.0%	Sole

JANE STREET GROUP, LLC

$35,850

0.25%

23,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,900	$35,850	100.0%	Defined

Invesco Ltd.

$34,865

0.25%

23,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,993	$8,989	25.8%	Defined
Invesco Trust Co joint	17,251	$25,876	74.2%	Defined

CITIGROUP INC

$30,374

0.21%

20,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,250	$30,374	100.0%	Defined

Clear Creek Financial Management, LLC

$30,000

0.21%

20,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,880

0.21%

19,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,920	$29,880	100.0%	Defined

JPMORGAN CHASE & CO

$26,901

0.19%

17,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,934	$26,901	100.0%	Defined

Cetera Investment Advisers

$26,527

0.19%

17,685

Quantbot Technologies LP

$23,430

0.17%

15,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,620	$23,430	100.0%	Sole

IMC-Chicago, LLC

$20,244

0.14%

13,496

ROYAL BANK OF CANADA

$19,497

0.14%

12,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,348	$2,022	10.4%	Defined
RBC Dominion Securities Inc.	11,650	$17,475	89.6%	Defined

GTS SECURITIES LLC

$19,410

0.14%

12,940

BARCLAYS PLC

$17,465

0.12%

11,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,177	$9,265	53.0%	Defined
BARCLAYS CAPITAL INC.	5,467	$8,200	47.0%	Defined

Caitong International Asset Management Co., Ltd

$16,659

0.12%

11,106

NEUBERGER BERMAN GROUP LLC

$16,221

0.11%

10,814

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$16,032

0.11%

10,688

Engineers Gate Manager LP

$15,336

0.11%

10,224

VERUS CAPITAL PARTNERS, LLC

$15,000

0.11%

10,000

Focus Financial Network, Inc.

$15,000

0.11%

10,000

Uniting Wealth Partners, LLC

$15,000

0.11%

10,000

STRS OHIO

$12,750

0.09%

8,500

BNP PARIBAS ARBITRAGE, SA

$10,050

0.07%

6,700

Global Retirement Partners, LLC

$9,930

0.07%

6,620

Elequin Capital, LP

$7,095

0.05%

4,730

Operose Advisors LLC

$6,997

0.05%

4,665

Tower Research Capital LLC (TRC)

$6,916

0.05%

4,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,611	$6,916	100.0%	Defined

Legal & General Group Plc

$6,289

0.04%

4,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,193	$6,289	100.0%	Defined

Ameritas Investment Partners, Inc.

$5,889

0.04%

3,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,926	$5,889	100.0%	Other

Russell Investments Group, Ltd.

$5,188

0.04%

3,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,459	$5,188	100.0%	Defined

Farther Finance Advisors, LLC

$1,500

0.01%

1,000

NATIONAL BANK OF CANADA /FI/

$900

0.01%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	600	$900	100.0%	Defined

FMR LLC

$837

0.01%

558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	558	$837	100.0%	Defined

NFSG Corp

$750

0.01%

500

SHP Wealth Management

$675

0.00%

450

Sterling Capital Management LLC

$510

0.00%

340

Hilton Head Capital Partners, LLC

$355

0.00%

237

HARBOUR INVESTMENTS, INC.

$150

0.00%

100

OSAIC HOLDINGS, INC.

$139

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	93	$139	100.0%	Defined

Avion Wealth

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$343,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,528	$47,009	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,000	$2,290	100.0%	Defined

Key facts CIK 1997403 CUSIP 98936T208 13F (30d) 1 filings 1 filers Visit website Investor relations