ZENA — ZENATECH INC
As of Q2 2026, 19 SEC-registered investment managers reported holding ZENA (ZENATECH INC) in their latest 13F filings, with a combined reported value of $6.76M across 4.54M shares. That is +375.8% by share count (+3.59M shares) versus the previous quarter, while reported value moved +209.3%. Ownership is concentrated: the five largest holders account for 87.1% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 12 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZENA is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.65M | $3.98M | 0.00% | Add |
| Geode Capital Management history | 640.71K | $961.06K | 0.00% | Add |
| Northern Trust Corp history | 239.49K | $359.23K | 0.00% | New |
| Morgan Stanley history | 230.33K | $345.50K | 0.00% | Reduce |
| Citadel Advisors history | 167.50K | $251.25K | 0.00% | Reduce |
| UBS Group AG history | 151.25K | $226.87K | 0.00% | Add |
| Charles Schwab Investment Management history | 107.43K | $161.15K | 0.00% | New |
| Goldman Sachs Group history | 59.70K | $89.56K | 0.00% | New |
| BNY Mellon history | 46.13K | $69.20K | 0.00% | New |
| Deutsche Bank AG history | 42.21K | $63.32K | 0.00% | New |
| Wells Fargo & Co history | 39.82K | $59.73K | 0.00% | Add |
| Bank of America Corp history | 38.52K | $57.78K | 0.00% | Add |
| Two Sigma Investments history | 27.86K | $41.79K | 0.00% | New |
| Invesco Ltd history | 23.24K | $34.87K | 0.00% | New |
| Citigroup Inc history | 20.25K | $30.38K | 0.00% | New |
| JPMorgan Chase & Co history | 17.93K | $27.80K | 0.00% | New |
| Legal & General Investment Management America history | 4.19K | $6.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 558 | $837 | 0.00% | New |
| T. Rowe Price Associates history | 35.38K | $54 | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 467.97K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 242.20K | $554.64K | 0.00% | Reduce |
| UBS Group AG history | 148.59K | $340.27K | 0.00% | Add |
| BlackRock Inc history | 64.26K | $147.16K | 0.00% | Add |
| Geode Capital Management history | 17.42K | $39.89K | 0.00% | Hold |
| Bank of America Corp history | 14.00K | $32.06K | 0.00% | Add |
| Wells Fargo & Co history | 325 | $744 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 318.10K | $1.02M | 0.00% | Add |
| Morgan Stanley history | 131.12K | $419.57K | 0.00% | Add |
| UBS Group AG history | 45.21K | $144.67K | 0.00% | Add |
| BlackRock Inc history | 25.98K | $83.13K | 0.00% | Add |
| Point72 Asset Management history | 17.89K | $57.26K | 0.00% | New |
| Geode Capital Management history | 17.42K | $55.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.00K | $6.40K | 0.00% | Hold |
| Wells Fargo & Co history | 325 | $1.04K | 0.00% | Hold |
| Bank of America Corp history | 164 | $525 | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 155.16K | $744.78K | 0.00% | Add |
| Morgan Stanley history | 76.20K | $365.78K | 0.00% | Add |
| Geode Capital Management history | 17.42K | $83.61K | 0.00% | Hold |
| BlackRock Inc history | 16.77K | $80.51K | 0.00% | Add |
| UBS Group AG history | 9.69K | $46.51K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.00K | $9.60K | 0.00% | New |
| Wells Fargo & Co history | 325 | $1.56K | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 45.70K | $167.72K | 0.00% | Add |
| Citadel Advisors history | 45.70K | $167.72K | 0.00% | Add |
| Morgan Stanley history | 21.76K | $79.85K | 0.00% | Reduce |
| Morgan Stanley history | 21.76K | $79.85K | 0.00% | Reduce |
| Geode Capital Management history | 17.42K | $63.93K | 0.00% | New |
| BlackRock Inc history | 16.30K | $59.84K | 0.00% | New |
| BlackRock Inc history | 16.30K | $59.84K | 0.00% | New |
| UBS Group AG history | 2.64K | $9.69K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 50.91K | $131.35K | 0.00% | Reduce |
| Morgan Stanley history | 50.91K | $131.35K | 0.00% | Reduce |
| Citadel Advisors history | 11.40K | $29.41K | 0.00% | Reduce |
| Citadel Advisors history | 11.40K | $29.41K | 0.00% | Reduce |
| UBS Group AG history | 7.27K | $18.75K | 0.00% | Reduce |
New Positions (Q2 2026)
- Northern Trust Corp 239.49K sh · $359.23K
- Charles Schwab Investment Management 107.43K sh · $161.15K
- Goldman Sachs Group 59.70K sh · $89.56K
- BNY Mellon 46.13K sh · $69.20K
- Deutsche Bank AG 42.21K sh · $63.32K
- Two Sigma Investments 27.86K sh · $41.79K
- Invesco Ltd 23.24K sh · $34.87K
- Citigroup Inc 20.25K sh · $30.38K
- JPMorgan Chase & Co 17.93K sh · $27.80K
- Legal & General Investment Management America 4.19K sh · $6.27K
- Fidelity Management & Research (FMR) 558 sh · $837
- T. Rowe Price Associates 35.38K sh · $54
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.65M | 64.26K | 25.98K | 16.77K | 16.30K | — | — |
| Geode Capital Management | 640.71K | 17.42K | 17.42K | 17.42K | 17.42K | — | — |
| Northern Trust Corp | 239.49K | — | — | — | — | — | — |
| Morgan Stanley | 230.33K | 467.97K | 131.12K | 76.20K | 21.76K | 50.91K | 56.22K |
| Citadel Advisors | 167.50K | 242.20K | 318.10K | 155.16K | 45.70K | 11.40K | 26.32K |
| UBS Group AG | 151.25K | 148.59K | 45.21K | 9.69K | 2.64K | 7.27K | 30.00K |
| Charles Schwab Investment Management | 107.43K | — | — | — | — | — | — |
| Goldman Sachs Group | 59.70K | — | — | — | — | — | — |
| BNY Mellon | 46.13K | — | — | — | — | — | — |
| Deutsche Bank AG | 42.21K | — | — | — | — | — | — |
| Wells Fargo & Co | 39.82K | 325 | 325 | 325 | — | — | — |
| Bank of America Corp | 38.52K | 14.00K | 164 | — | — | — | — |
| Two Sigma Investments | 27.86K | — | — | — | — | — | — |
| Invesco Ltd | 23.24K | — | — | — | — | — | — |
| Citigroup Inc | 20.25K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 17.93K | — | 2.00K | 2.00K | — | — | — |
| Legal & General Investment Management America | 4.19K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 558 | — | — | — | — | — | — |
| T. Rowe Price Associates | 35.38K | — | — | — | — | — | — |
| Point72 Asset Management | — | — | 17.89K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details