Position in ZWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,448,954
-$1,364,294 QoQ
Shares Held
166,123
-12.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZWS Over Time
Shares Held
Position Value (USD)
Derivatives in ZWS
reported options exposure · as of Sep 30, 2025CallValue
$559,657
CallShares
11,900
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 Pollution & Treatment Controls
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $43,243,660 across 7 Pollution & Treatment Controls names. ZWS ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
185,893 | $16,436,658 | |
| 2 | CECO |
Ceco Environmental Corp
|
217,386 | $12,951,857 | |
| 3 | ZWS |
Zurn Elkay Water Solutions Corp
This page
|
166,123 | $7,448,954 | |
| 4 | ERII |
Energy Recovery, Inc.
|
449,436 | $4,525,820 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
342,774 | $1,778,996 | |
| 6 | BCHT |
Birchtech Corp.
|
50,994 | $96,888 | |
| 7 | ZONE |
CleanCore Solutions, Inc.
|
12,605 | $4,487 |
All Filings in ZWS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,448,954 | 166,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,813,248 | 189,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,582,362 | 203,750 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $559,657 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $255,990 | 7,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,100,757 | 30,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,871,958 | 105,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,258 | 2,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,013,743 | 242,988 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $979,506 | 29,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $514,740 | 13,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,976,900 | 53,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $133,608 | 3,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,842,854 | 79,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,547,072 | 43,046 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $111,414 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,118,515 | 276,140 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,840 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,102,500 | 37,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,462,639 | 43,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $261,066 | 7,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $523,498 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,046,996 | 35,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $611,845 | 20,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $647,262 | 23,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,678,398 | 59,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,578,881 | 127,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $548,556 | 20,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,280,272 | 84,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,037,015 | 373,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,302,960 | 61,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $160,200 | 7,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,673,711 | 733,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,715 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,920 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $734,390 | 34,723 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $969,579 | 35,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,883,889 | 137,963 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $261,960 | 7,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $535,080 | 14,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,388,407 | 450,231 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||