Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,401,270
-$903,825 QoQ
Shares Held
19,500
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#561
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $7,877,090 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EBS |
Emergent BioSolutions Inc.
|
772,771 | $6,475,820 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
19,500 | $1,401,270 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,270 | 19,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,305,095 | 19,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,453,490 | 19,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,853,240 | 19,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,041,025 | 19,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,210,675 | 19,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,177,135 | 19,500 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,809,910 | 19,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,380,520 | 19,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,707,360 | 16,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,157,920 | 16,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,783,680 | 16,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,894,310 | 11,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,830,840 | 11,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,612,050 | 11,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,631,190 | 11,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,890,790 | 11,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,074,490 | 11,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,684,330 | 11,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,135,540 | 11,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,049,960 | 11,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,732,280 | 11,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,820,500 | 11,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,819,070 | 11,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,507,440 | 11,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,294,590 | 11,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||