Position in ZTS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$245,995
-$23,133 QoQ
Shares Held
2,081
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quad-Cities Investment Group, LLC holds $278,000 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRON |
Cronos Group Inc.
|
100,000 | $278,000 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,995 | 2,081 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $269,128 | 2,139 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $400,770 | 2,739 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $427,147 | 2,739 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $450,976 | 2,739 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $458,485 | 2,814 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $549,017 | 2,810 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $487,141 | 2,810 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $488,170 | 2,885 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $569,412 | 2,885 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $501,932 | 2,885 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $496,825 | 2,885 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $480,179 | 2,885 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $422,796 | 2,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,770 | 2,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,183 | 2,875 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $579,914 | 3,075 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $750,148 | 3,074 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $621,053 | 3,199 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $647,414 | 3,474 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $515,589 | 3,274 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $541,681 | 3,273 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $541,090 | 3,272 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $448,394 | 3,272 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $349,892 | 2,973 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||