Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,023,316
+$3,034,561 QoQ
Shares Held
125,568
+147.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#246
of 1,408 holders
Holding Since
Mar 2020
16 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, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
|
12,783 | $1,019,188 |
All Filings in ZTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,023,316 | 125,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,988,755 | 50,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,783,207 | 53,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,514,509 | 17,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,705,742 | 36,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,001,825 | 48,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,026,197 | 12,436 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,860,603 | 9,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,217,621 | 12,792 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,559,904 | 8,966 | Shares | Sole | 2023-11-09 | |
| 2021-06-30 | $1,354,278 | 7,267 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,963,775 | 12,470 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,318,538 | 7,967 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,606,734 | 9,716 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $270,516 | 1,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,324,389 | 28,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||