ZenaTech, Inc.(ZENA)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $2.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ZENA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ZenaTech, Inc. (ZENA), a Technology sector company. ZENA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $2.0m in revenue. Top institutional holders of ZENA by reported 13-F value include Vident Advisory,, MORGAN STANLEY, DnB Asset Management AS, based on the most recent SEC filings. ZENA trades on the Nasdaq exchange and files with the SEC under CIK 1997403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZENA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ZenaTech, Inc. directly from SEC EDGAR.
AI Insight: ZENA Financial Trends
Data is too sparse with only two balance sheet snapshots to identify meaningful operational trends.
• Equity tripled from $22M in Q4 2024 to $68M in Q4 2025.
• Total debt increased from $0M to $3M over the year.
⚠ No revenue or cash flow data available to assess operational performance.
AI Insight: ZENA Ratio Trends
Data too sparse to identify meaningful trends with only debt-to-equity ratios available for two quarters.
• Debt-to-equity ratio increased from 0.01 in Q4 2024 to 0.05 in Q4 2025.
⚠ Profitability and operational efficiency metrics remain unavailable for trend analysis.
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Available Research
13F Pro tracks comprehensive data for ZenaTech, Inc. including:
Top Institutional Holders of ZENA
Vident Advisory, LLC
$2.2M981,671 shMORGAN STANLEY
$1.1M467,968 shDnB Asset Management AS
$1.0M434,487 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$983.6K429,501 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$370.1K161,600 shSEB Asset Management AB
$345.1K150,712 shPEAK6 LLC
$343.5K150,000 shUBS Group AG
$340.3K148,591 shCITADEL ADVISORS LLC
$328.4K143,400 shCaitong International Asset Management Co., Ltd
$255.7K111,677 sh
| Fund | Value | Shares |
|---|---|---|
| Vident Advisory, LLC | $2.2M | 981,671 |
| MORGAN STANLEY | $1.1M | 467,968 |
| DnB Asset Management AS | $1.0M | 434,487 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $983.6K | 429,501 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370.1K | 161,600 |
| SEB Asset Management AB | $345.1K | 150,712 |
| PEAK6 LLC | $343.5K | 150,000 |
| UBS Group AG | $340.3K | 148,591 |
| CITADEL ADVISORS LLC | $328.4K | 143,400 |
| Caitong International Asset Management Co., Ltd | $255.7K | 111,677 |
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Popular Research
Is ZENA a good stock to buy?
13F Pro's AI-powered analysis of ZenaTech, Inc. (ZENA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZENA are available on the ZENA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ZENA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZENA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ZenaTech, Inc.'s investment landscape.