ZEO · Zeo Energy Corp.

$0.29 -0.11 (-27.27%)

Market Cap

$23.35M

58.78M

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.

Quarter:

Holders: 53

Total Value: $987,453

Total Shares: 11,036,563

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

36.2%

+2.9 pts

Top 5

84.4%

+2.9 pts

Top 10

95.3%

+0.9 pts

HHI

2,269

Moderately concentrated+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +5.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+114,363	115,994
Mid Tower Research Capital LLC (TRC)	+7,864	10,043
Mega JANE STREET GROUP, LLC	+5,289	30,080
Mega MORGAN STANLEY	+23	2,779

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−27,760	2,101,489
Mid WOLVERINE ASSET MANAGEMENT LLC	−22,743	127,768
Mega GEODE CAPITAL MANAGEMENT, LLC	−20,413	109,279
Small TWO SIGMA SECURITIES, LLC	−15,450	11,519
Mid XTX Topco Ltd	−6,881	38,891

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	421,569	$278,235
Large HRT FINANCIAL LP	17,270	$11,398
Mega NORTHERN TRUST CORP	10,625	$7,012
Mega JPMORGAN CHASE & CO	121,288	$1,062
Mega BARCLAYS PLC	73	$48

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro PIPER SANDLER & CO.	507,502	$291,306
Small Texas Capital Bank Wealth Management Services Inc	70,795	$40,636
Mid Groupe la Francaise	43,761	$25,118
Mega BlackRock, Inc.	43,636	$25,046
Mid Advisory Services Network, LLC	308	$176

Filter: New 6 Increased 4 Reduced 6 Sold out 9 Unchanged 37

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITIZENS FINANCIAL GROUP INC/RI

$357,175

36.17%

541,175

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	541,175	$357,175	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$278,235

28.18%

421,569

UBS Group AG

$76,556

7.75%

115,994

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	115,994	$76,556	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,123

7.30%

109,279

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	23,604	$15,578	21.6%	Defined
Held directly	85,675	$56,545	78.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$49,500

5.01%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	75,000	$49,500	100.0%	Defined

STATE STREET CORP

$25,674

2.60%

38,900

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	38,900	$25,674	100.0%	Defined

XTX Topco Ltd

$25,668

2.60%

38,891

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	38,891	$25,668	100.0%	Defined

SHANDA ASSET MANAGEMENT HOLDINGS Ltd

$24,584

2.49%

37,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Shanda Global Capital Ltd joint	37,249	$24,584	100.0%	Defined

JANE STREET GROUP, LLC

$19,852

2.01%

30,080

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	23,100	$15,246	76.8%	Defined
Jane Street Global Trading, LLC	6,980	$4,606	23.2%	Defined

HRT FINANCIAL LP

$11,398

1.15%

17,270

Creative Planning

$11,290

1.14%

17,107

CREDIT INDUSTRIEL ET COMMERCIAL

$7,157

0.72%

10,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	10,845	$7,157	100.0%	Defined

NORTHERN TRUST CORP

$7,012

0.71%

10,625

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	10,625	$7,012	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,928

0.70%

10,497

Tower Research Capital LLC (TRC)

$6,628

0.67%

10,043

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)	10,043	$6,628	100.0%	Defined

MORGAN STANLEY

$1,833

0.19%

2,779

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	23	$15	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,756	$1,818	99.2%	Defined

JPMORGAN CHASE & CO

$1,062

0.11%

1,612

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	562	$370	34.8%	Defined
J.P. Morgan Securities plc	10	$6	0.6%	Defined
J.P. Morgan SE	1,040	$686	64.6%	Defined

CKW FINANCIAL GROUP

$1,007

0.10%

1,527

ABOUND FINANCIAL, LLC

$1,003

0.10%

1,520

CAZ INVESTMENTS LP

$903

0.09%

1,369

GROUP ONE TRADING LLC

$889

0.09%

1,348

Noble Wealth Management PBC

$578

0.06%

876

NewEdge Advisors, LLC

$165

0.02%

250

SBI Securities Co., Ltd.

$88

0.01%

134

FMR LLC

$66

0.01%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	100	$66	100.0%	Defined

BARCLAYS PLC

$48

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	73	$48	100.0%	Defined

CoreCap Advisors, LLC

$24

0.00%

OSAIC HOLDINGS, INC.

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.	8	$5	100.0%	Defined

Farther Finance Advisors, LLC

0.00%

TWO SIGMA SECURITIES, LLC ZEOWW

—

11,519

TORONTO DOMINION BANK ZEOWW

—

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	500,000	$0	—	Defined

Blue Owl Capital Holdings LP ZEOWW

—

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	250,000	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC ZEOWW

—

127,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	127,768	$0	—	Defined

WHITEBOX ADVISORS LLC ZEOWW

—

46,500

CITIGROUP INC ZEOWW

—

88,458

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	88,458	$0	—	Defined

Davidson Kempner Capital Management LP ZEOWW

—

200,000

K2 PRINCIPAL FUND, L.P. ZEOWW

—

1,277,536

ADAGE CAPITAL PARTNERS GP, L.L.C. ZEOWW

—

760,000

PICTON MAHONEY ASSET MANAGEMENT ZEOWW

—

175,000

LMR Partners LLP ZEOWW

—

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	150,000	$0	—	Sole

Clear Street Group Inc. ZEOWW

—

301,263

MOORE CAPITAL MANAGEMENT, LP ZEOWW

—

125,000

TENOR CAPITAL MANAGEMENT Co., L.P. ZEOWW

—

250,000

MILLENNIUM MANAGEMENT LLC ZEOWW

—

219,000

ARISTEIA CAPITAL, L.L.C. ZEOWW

—

196,129

D. E. Shaw & Co., Inc. ZEOWW

—

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	125,000	$0	—	Defined

Silver Rock Financial LP ZEOWW

—

48,872

JPMORGAN CHASE & CO ZEOWW

—

119,676

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	119,676	$0	—	Defined

GOLDMAN SACHS GROUP INC ZEOWW

—

256,875

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	256,875	$0	—	Defined

Polar Asset Management Partners Inc. ZEOWW

—

915,973

HIGHBRIDGE CAPITAL MANAGEMENT LLC ZEOWW

—

2,101,489

Sculptor Capital LP ZEOWW

—

372,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	372,739	$0	—	Defined

Saba Capital Management, L.P. ZEOWW

—

726,030

MMCAP International Inc. SPC ZEOWW

—

195,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	43,761	$25,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,290	$1,888	7.5%	Sole
BlackRock Fund Advisors	40,346	$23,158	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	5,050	$0	—	Sole

Key facts CIK 1865506 CUSIP 98944F109 13F (30d) 48 filings 48 filers Visit website Investor relations