Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,170,746
-$1,490,034 QoQ
Shares Held
30,208
+20.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#468
of 1,408 holders
Holding Since
Dec 2022
8 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, 2026Qsemble Capital Management, LP holds $2,859,903 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (75.9% of the industry book) .
All Filings in ZTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,170,746 | 30,208 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,660,780 | 25,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,838,202 | 50,261 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $946,243 | 5,747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,094,362 | 49,680 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $2,532,616 | 14,609 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,180,440 | 12,886 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $1,670,670 | 11,400 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||