Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$595,863
-$567,559 QoQ
Shares Held
8,292
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#759
of 1,408 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2021CallValue
$7,000
CallShares
300
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $18,229,387 across 17 Drug Manufacturers - Specialty & Generic names. ZTS ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
121,304 | $4,977,103 | |
| 2 | VTRS |
Viatris Inc
|
200,979 | $3,191,546 | |
| 3 | AMRX |
Amneal Pharmaceuticals, Inc.
|
101,808 | $1,762,296 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
360,094 | $1,515,995 | |
| 5 | ALKS |
Alkermes plc.
|
25,487 | $1,335,518 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,905 | $1,032,186 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
181,540 | $894,992 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,490 | $694,201 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,863 | 8,292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,163,422 | 9,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,084,442 | 8,619 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,850,898 | 19,484 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,543,963 | 22,725 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,467,858 | 21,062 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,203,529 | 19,662 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,869,500 | 19,805 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,445,183 | 19,873 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,624,647 | 21,421 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,260,231 | 21,585 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,868,793 | 22,237 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,299,715 | 19,161 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,585,949 | 21,545 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,359,601 | 16,101 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,763,612 | 11,893 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $936,456 | 5,448 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $981,988 | 5,207 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $907,791 | 3,720 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $658,134 | 3,390 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $577,529 | 3,099 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $398,739 | 2,532 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $7,000 | 300 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $415,074 | 2,508 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $383,493 | 2,319 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $255,990 | 1,868 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||