zSpace, Inc. - Common Stock, $0.00001 Par Value per Share (ZSPC)
CUSIP: 98980W107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.00001 Par Value per Share
- Shares outstanding
- 1,546,727
- Total 13F shares
- 285,641
- Share change
- +31,316
- Total reported value
- $931,114
- Price per share
- $3.26
- Number of holders
- 27
- Value change
- +$97,473
- Number of buys
- 14
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 98980W107?
CUSIP 98980W107 identifies ZSPC - zSpace, Inc. - Common Stock, $0.00001 Par Value per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98980W107:
Top shareholders of ZSPC - zSpace, Inc. - Common Stock, $0.00001 Par Value per Share (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 |
|---|---|---|---|---|---|---|---|---|
| dSpace Investments Ltd |
13D/G
3/4/5
|
10%+ Owner |
51%
|
11,580,670
|
$101,330,862 | $0 | 06 Dec 2024 | |
| bSpace Investments Ltd |
13D/G
3/4/5
|
10%+ Owner |
24%
|
5,506,800
|
$48,184,500 | $0 | 06 Dec 2024 | |
| Fiza Investments Ltd |
13D/G
|
Fiza Investments Limited |
5.2%
|
1,176,471
|
$10,294,121 | $0 | 06 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
114,878
|
$851,246 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.6%
|
39,700
|
$294,177 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
25,895
|
$191,881 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
22,930
|
$169,912 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
14,212
|
$105,311 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
13,747
|
$101,865 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
12,945
|
$95,923 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
8,590
|
$63,652 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
3,278
|
$24,290 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
1,791
|
$13,266 | — | 31 Mar 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0.12%
|
1,818
|
$13,000 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
1,615
|
$11,967 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
1,542
|
$11,426 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.08%
|
1,170
|
$8,670 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
1,111
|
$8,233 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.07%
|
1,067
|
$7,906 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,029
|
$7,625 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
939
|
$6,958 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
526
|
$3,898 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
313
|
$2,337 | — | 31 Mar 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
220
|
$1,630 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
136
|
$1,008 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
97
|
$1,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
67
|
$496 | — | 31 Mar 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
21
|
$156 | — | 31 Mar 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
15
|
$111 | — | 31 Mar 2025 | |
| Mohammed al Hassan |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,506,800
|
— | — | 06 Dec 2024 | |
| Ronald Rheinheimer |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
55,003
mixed-class rows
|
— | — | 01 Apr 2025 |
Institutional Holders of zSpace, Inc. - Common Stock, $0.00001 Par Value per Share (ZSPC) as of Q2 2025
As of 30 Jun 2025,
zSpace, Inc. - Common Stock, $0.00001 Par Value per Share (ZSPC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
285,641 shares.
The largest 10 holders included
BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., UBS Group AG, VANGUARD GROUP INC, XTX Topco Ltd, NORTHERN TRUST CORP, STATE STREET CORP, and BARCLAYS PLC.
This page lists
27
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
26
Q2 2025 holders
27
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.