ZenaTech, Inc. (ZENA) — Institutional Holders, Q2 2026
69 institutional investment managers reported a ZENA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ZENA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +2,586,288 sh+$3.9M
- GEODE CAPITAL MANAGEMENTAdded · +623,290 sh+$934.9K
- STATE STREETNew · +328,300 sh+$492.4K
- VANGUARD PORTFOLIO MANAGEMENTNew · +294,404 sh+$441.6K
- NORTHERNNew · +239,486 sh+$359.2K
Biggest sellers
- DnB Asset Management ASSold out · -434,487 sh-$651.7K
- MORGAN STANLEYTrimmed · -237,639 sh-$356.5K
- Caitong International Asset Management , LtdTrimmed · -100,571 sh-$150.9K
- IMC-ChicagoTrimmed · -41,690 sh-$62.5K
- GROUP ONE TRADING, L.P.Sold out · -22,553 sh-$33.8K
ZENA 13F holders ranked 1–69 of 69
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,650,548 sh | 2,650,548 | $4.0M | <0.01% | +4024.7% |
| 2 | Vident Advisory#2 · 1,180,407 sh | 1,180,407 | $1.8M | 0.01% | +20.2% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#3 · 648,580 sh | 648,580 | $972.9K | <0.01% | +51.0% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 640,709 sh | 640,709 | $961.1K | <0.01% | +3578.2% |
| 5 | STATE STREET#5 · 328,300 sh | 328,300 | $492.4K | 0.00% | New |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 294,404 sh | 294,404 | $441.6K | 0.00% | New |
| 7 | NORTHERN#7 · 239,486 sh | 239,486 | $359.2K | 0.00% | New |
| 8 | MORGAN STANLEY#8 · 230,329 sh | 230,329 | $345.5K | 0.00% | -50.8% |
| 9 | XTX Topco Ltd#9 · 188,381 sh | 188,381 | $282.6K | <0.01% | New |
| 10 | SEB Asset Management AB#10 · 151,982 sh | 151,982 | $228.0K | <0.01% | +0.8% |
| 11 | UBS Group AG#11 · 151,248 sh | 151,248 | $226.9K | 0.00% | +1.8% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 107,431 sh | 107,431 | $161.1K | 0.00% | New |
| 13 | JANE STREET GROUP#13 · 86,155 sh | 86,155 | $129.2K | 0.00% | +635.3% |
| 14 | WEALTH EFFECTS#14 · 67,500 sh | 67,500 | $101.3K | — | +7.1% |
| 15 | ExodusPoint Capital Management#15 · 67,059 sh | 67,059 | $100.6K | <0.01% | New |
| 16 | GOLDMAN SACHS GROUP#16 · 59,705 sh | 59,705 | $89.6K | 0.00% | New |
| 17 | Nuveen#17 · 57,888 sh | 57,888 | $86.8K | 0.00% | New |
| 18 | Bank of New York Mellon#18 · 46,133 sh | 46,133 | $69.2K | 0.00% | New |
| 19 | LPL Financial#19 · 44,939 sh | 44,939 | $67.4K | 0.00% | +100.9% |
| 20 | DEUTSCHE BANK AG\#20 · 42,214 sh | 42,214 | $63.3K | 0.00% | New |
| 21 | WELLS FARGO & COMPANY#21 · 39,817 sh | 39,817 | $59.7K | 0.00% | New |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND#22 · 39,200 sh | 39,200 | $58.8K | <0.01% | New |
| 23 | BANK OF AMERICA#23 · 38,519 sh | 38,519 | $57.8K | 0.00% | +175.1% |
| 24 | Steward Partners Investment Advisory#24 · 36,890 sh | 36,890 | $55.3K | <0.01% | +37.2% |
| 25 | Squarepoint Ops#25 · 36,257 sh | 36,257 | $54.4K | <0.01% | +135.2% |
| 26 | PRICE T ROWE ASSOCIATES#26 · 35,376 sh | 35,376 | $54.0K | 0.00% | New |
| 27 | VANGUARD FIDUCIARY#27 · 35,761 sh | 35,761 | $53.6K | 0.00% | New |
| 28 | RHUMBLINE ADVISERS#28 · 35,305 sh | 35,305 | $53.0K | 0.00% | New |
| 29 | StoneX Group#29 · 29,451 sh | 29,451 | $51.0K | <0.01% | New |
| 30 | Prospera Financial Services#30 · 32,500 sh | 32,500 | $48.8K | <0.01% | +10.2% |
| 31 | TWO SIGMA INVESTMENTS#31 · 27,861 sh | 27,861 | $41.8K | 0.00% | New |
| 32 | JONES FINANCIAL COMPANIES LLLP#32 · 26,278 sh | 26,278 | $41.0K | 0.00% | New |
| 33 | Invesco Ltd.#33 · 23,244 sh | 23,244 | $34.9K | 0.00% | New |
| 34 | CITIGROUP#34 · 20,250 sh | 20,250 | $30.4K | 0.00% | New |
| 35 | Clear Creek Financial Management#35 · 20,000 sh | 20,000 | $30.0K | <0.01% | New |
| 36 | MIRAE ASSET GLOBAL ETFS Ltd.#36 · 19,920 sh | 19,920 | $29.9K | 0.00% | New |
| 37 | JPMORGAN CHASE#37 · 17,934 sh | 17,934 | $27.8K | 0.00% | New |
| 38 | Cetera Investment Advisers#38 · 17,685 sh | 17,685 | $26.5K | 0.00% | +13.5% |
| 39 | Quantbot Technologies#39 · 15,620 sh | 15,620 | $23.4K | <0.01% | New |
| 40 | IMC-Chicago#40 · 13,496 sh | 13,496 | $20.2K | 0.00% | -75.5% |
| 41 | GTS SECURITIES#41 · 12,940 sh | 12,940 | $19.4K | <0.01% | New |
| 42 | ROYAL BANK OF CANADA#42 · 12,998 sh | 12,998 | $19.0K | 0.00% | +19.7% |
| 43 | BARCLAYS PLC#43 · 11,644 sh | 11,644 | $17.5K | 0.00% | +26.7% |
| 44 | Caitong International Asset Management , Ltd#44 · 11,106 sh | 11,106 | $16.7K | <0.01% | -90.1% |
| 45 | Neuberger Berman Group#45 · 10,814 sh | 10,814 | $16.2K | 0.00% | New |
| 46 | Engineers Gate Manager#46 · 10,224 sh | 10,224 | $15.3K | <0.01% | -25.6% |
| 47 | VERUS CAPITAL PARTNERS#47 · 10,000 sh | 10,000 | $15.0K | <0.01% | New |
| 48 | Focus Financial Network#48 · 10,000 sh | 10,000 | $15.0K | — | 0.0% |
| 49 | Uniting Wealth Partners#49 · 10,000 sh | 10,000 | $15.0K | <0.01% | New |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES#50 · 10,688 sh | 10,688 | $14.9K | — | New |
| 51 | STRS OHIO#51 · 8,500 sh | 8,500 | $12.8K | 0.00% | New |
| 52 | BNP PARIBAS FINANCIAL MARKETS#52 · 6,700 sh | 6,700 | $10.1K | 0.00% | New |
| 53 | Global Retirement Partners#53 · 6,620 sh | 6,620 | $9.9K | <0.01% | — |
| 54 | Operose Advisors#54 · 4,665 sh | 4,665 | $7.0K | <0.01% | New |
| 55 | Tower Research Capital (TRC)#55 · 4,611 sh | 4,611 | $6.9K | <0.01% | New |
| 56 | Legal & General Group Plc#56 · 4,193 sh | 4,193 | $6.3K | 0.00% | New |
| 57 | Ameritas Investment Partners#57 · 3,926 sh | 3,926 | $5.9K | <0.01% | New |
| 58 | Russell Investments Group, Ltd.#58 · 3,459 sh | 3,459 | $5.2K | 0.00% | New |
| 59 | Farther Finance Advisors#59 · 1,000 sh | 1,000 | $1.5K | — | 0.0% |
| 60 | Avion Wealth#60 · 1,000 sh | 1,000 | $1.0K | <0.01% | New |
| 61 | NATIONAL BANK OF CANADA#61 · 600 sh | 600 | $894.00 | 0.00% | New |
| 62 | FMR#62 · 558 sh | 558 | $837.00 | 0.00% | New |
| 63 | Newbridge Financial Services Group#63 · 500 sh | 500 | $750.00 | — | -37.5% |
| 64 | SHP Wealth Management#64 · 450 sh | 450 | $675.00 | 0.00% | 0.0% |
| 65 | Sterling Capital Management#65 · 340 sh | 340 | $510.00 | — | New |
| 66 | Hilton Head Capital Partners#66 · 237 sh | 237 | $356.00 | — | 0.0% |
| 67 | HARBOUR INVESTMENTS#67 · 100 sh | 100 | $150.00 | 0.00% | 0.0% |
| 68 | OSAIC#68 · 93 sh | 93 | $139.00 | 0.00% | New |
| 69 | Elequin Securities#69 · 4,730 sh | 4,730 | — | — | New |
Funds that sold out of ZENA in Q2 2026 (9)
Held ZENA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DnB Asset Management AS434,487 sh | 434,487 | $1.0M |
| GROUP ONE TRADING, L.P.22,553 sh | 22,553 | $51.6K |
| Virtu Financial20,528 sh | 20,528 | $47.0K |
| Cambridge Investment Research Advisors12,198 sh | 12,198 | $28.0K |
| Advisory Services Network11,698 sh | 11,698 | $26.8K |
| SIMPLEX TRADING9,578 sh | 9,578 | $21.9K |
| Allworth Financial2,000 sh | 2,000 | $4.6K |
| Delos Wealth Advisors1,050 sh | 1,050 | $2.4K |
| Federation des caisses Desjardins du Quebec1,000 sh | 1,000 | $2.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.