13F reference period
Q3 2026
Security Snapshot
Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) Institutional Ownership
CUSIP: 98944F117
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
5
Shares (Excl. Options)
1.76M
Full value: 1,760,611 · shares · 30 Sep 2026Price
$0.02
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share
- Symbol
- ZEOWW on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 1,760,611
- Total 13F value
- $49,511
- Share change
- 0
- Number of holders
- 5
- Shares outstanding
- 23,333,333
- SEC-reported price per share
- $0.03
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ZEOWW - Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share is tracked under CUSIP 98944F117.
- 5 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 26 to 5 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$356.71K
Full value: $356,714 · USD · 30 Jun 2026.$49.51K
Full value: $49,511 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q3 2026.
Security key
98944F117
13F reference period
Q3 2026
13F holders
5
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
ZEOWW full holder history
Zeo Energy Corp. SEC filings
Zeo Energy Corp. company facts
Zeo Energy Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98944F117:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ZEOWW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1.5% | $35,000 | 350,000 | Taconic Capital Advisors LP | 31 Mar 2025 |
As of 30 Sep 2026,
5
institutional investors reported holding
shares of
Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW).
This represents
7.5%
of the company’s total
outstanding shares.
1.76M
Full value: 1,760,611 · shares · 30 Sep 202623.33M
Full value: 23,333,333 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q3 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,760,611 | $49,511 | $0.02 | 5 | |
| 2026 Q2 | 9,350,494 | $356,714 | +$8,125 | $0.04 | 26 |
| 2026 Q1 | 9,150,956 | $374,510 | -$10,168 | $0.04 | 25 |
| 2025 Q4 | 7,156,159 | $265,317 | -$20,026 | $0.04 | 23 |
| 2025 Q3 | 10,117,485 | $663,535 | -$6,091 | $0.06 | 28 |
| 2025 Q2 | 7,599,822 | $479,139 | +$10,968 | $0.06 | 28 |
| 2025 Q1 | 10,037,600 | $723,812 | -$2,004 | $0.06 | 30 |
| 2024 Q4 | 10,069,628 | $1,046,327 | -$30,442 | $0.10 | 31 |
| 2024 Q3 | 8,198,262 | $414,242 | -$29,589 | $0.05 | 33 |
| 2024 Q2 | 7,066,899 | $397,095 | +$12,975 | $0.06 | 30 |
| 2024 Q1 | 9,424,386 | $1,091,276 | +$1,082,876 | $0.12 | 37 |