ZenaTech, Inc. - Common Stock (ZENA)

CUSIP: 98936T208

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
332,750,103
Total 13F shares
233,930
Share change
+146,738
Total reported value
$855,846
Put/Call ratio
273%
Price per share
$3.67
Number of holders
16
Value change
+$567,417
Number of buys
14
Number of sells
4

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Quarterly Holders Quick Answers

What is CUSIP 98936T208?
CUSIP 98936T208 identifies ZENA - ZenaTech, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ZENA - ZenaTech, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Shaun Passley
13D/G
Dr. Shaun Passley
86%
287,828,839
$653,371,465 $0 17 Mar 2025
MORGAN STANLEY
13F
Company
0.02%
50,912
$131,353 31 Mar 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.01%
28,890
$74,536 31 Mar 2025
13F
UBS Group AG
13F
Company
0%
7,267
$18,749 31 Mar 2025
13F
Headlands Technologies LLC
13F
Company
0%
70
$181 31 Mar 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
53
$137 31 Mar 2025
13F

Institutional Holders of ZenaTech, Inc. - Common Stock (ZENA) as of Q2 2025

As of 30 Jun 2025, ZenaTech, Inc. - Common Stock (ZENA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,930 shares. The largest 10 holders included DNB Asset Management AS, NATIONAL BANK OF CANADA /FI/, MORGAN STANLEY, Janney Montgomery Scott LLC, SIMPLEX TRADING, LLC, WOLVERINE TRADING, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., XTX Topco Ltd, and GROUP ONE TRADING LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
5
Q2 2025 holders
16
Holder diff
11
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.