Security key
98906V100
- Security type / class
- Equity / COM
- Total 13F shares
- 2,800,603
- Total 13F value
- $759,530
- Share change
- +1,850,300
- SEC-reported price per share
- $0.27
- Number of holders
- 18
- Value change
- +$479,727
- Number of buys
- 12
- Number of sells
- 3
Report period
Q3 2024
Institutions
18
Top holders
10
ZPTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Zapata Quantum, Inc. SEC filings
Zapata Quantum, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98906V100
Recent filing periods:
Ownership snapshot
Top reported holders of ZPTA - Zapata Quantum, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Michael M. Andretti
Disclosed value leader
Diametric Capital, LP
Comparable rows
0/15
Latest evidence
18 Jul 2024
3/4/5
13F
Highest disclosed value: $272,035
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Diametric Capital, LP has the largest disclosed position value at $272K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Diametric Capital, LP's linked filing trail.
Disclosed position value
Top 5
Diametric Capital, LP
$272K
GEODE CAPITAL MANAGEMENT, LLC
$68.1K
AQR Arbitrage LLC
$52.5K
COWEN AND COMPANY, LLC
$50.8K
Kingsview Wealth Management, LLC
$48.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Michael M. Andretti |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,746,122 shares
|
— | 18 Jul 2024 |
| William J. Sandbrook |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,618,567 shares
|
— | 18 Jul 2024 |
| Diametric Capital, LP |
13F
Company
|
—
class O/S missing
|
$272,035
453,393 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$68,097
113,495 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$52,500
87,500 shares
|
— | 30 Jun 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
mixed-class rows
|
$50,812
612,502 shares
mixed-class rows
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,800,603
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2024 holders
18
Holder diff
17
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend