Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,463,413
-$12,058,780 QoQ
Shares Held
493,507
+22.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#113
of 1,408 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Dec 31, 2025CallValue
$1,836,972
CallShares
14,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $133,273,930 across 24 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
493,507 | $35,463,413 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
34,012 | $18,428,721 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
81,460 | $13,729,267 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
2,498,656 | $11,218,964 | |
| 5 | CRON |
Cronos Group Inc.
|
3,767,849 | $10,474,620 | |
| 6 | CGC |
Canopy Growth Corp
|
9,189,630 | $8,730,148 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
317,878 | $7,822,977 | |
| 8 | VTRS |
Viatris Inc
|
354,486 | $5,629,237 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,463,413 | 493,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,522,193 | 402,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,836,972 | 14,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,171,991 | 287,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,088,709 | 178,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,755,743 | 24,083 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,018 | 37 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,830,497 | 17,191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,041,577 | 18,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,971,729 | 15,210 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,550,124 | 14,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,472,634 | 8,703 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,564,551 | 7,927 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,242,043 | 7,139 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,269,704 | 7,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,159,254 | 6,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $965,471 | 6,588 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $926,812 | 6,250 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,044,919 | 6,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,169,823 | 6,203 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,383,650 | 5,670 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $944,102 | 4,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $736,681 | 3,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $518,424 | 3,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $368,072 | 2,224 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||