ZPTA

Zapata Computing Holdings Inc. Common Stock
ZPTA

Overview Fund Activity
Delisted

ZPTA was delisted on the 25th of October, 2024.

Back to rankings

18 hedge funds and large institutions have $760K invested in Zapata Computing Holdings Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$461K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$52.5K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$17.4K
4
SG
4
StoneX Group
New York
$4.8K
5
TSS
5
Two Sigma Securities
New York
$3.76K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$19.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$461K 1,700,000 +1,700,000 New
DC
2
Diametric Capital
Massachusetts
$123K 453,393 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$52.5K 193,833 +80,338 +71%
AA
4
AQR Arbitrage
Connecticut
$23.7K 87,500 – –
KWM
5
Kingsview Wealth Management
Oregon
$19.6K 72,250 -8,750 -11%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$17.4K 64,000 +64,000 New
BRWA
7
B. Riley Wealth Advisors
Florida
$15.5K 57,100 +5,000 +10%
CAC
8
Cowen and Company
New York
$13.6K 50,000 – –
OC
9
Oppenheimer & Co
New York
$13.6K 50,000 +10,000 +25%
SG
10
StoneX Group
New York
$4.8K 17,700 +17,700 New
TSS
11
Two Sigma Securities
New York
$3.76K 13,869 +13,869 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3K 10,000 +10,000 New
JF
13
Jump Financial
Illinois
$2.99K 11,009 +11,009 New
TRCT
14
Tower Research Capital (TRC)
New York
$2.82K 10,398 +7,256 +231%
Morgan Stanley
15
Morgan Stanley
New York
$2.37K 8,743 +8,015 +1,101%
Osaic Holdings
16
Osaic Holdings
Arizona
$107 393 – –
Bank of America
17
Bank of America
North Carolina
$85 315 +43 +16%
AF
18
Allworth Financial
California
$28 100 – –
SIM
19
Sandia Investment Management
Massachusetts
– – -341,500 Closed
Jane Street
20
Jane Street
New York
– – -36,101 Closed
VF
21
Virtu Financial
New York
– – -32,079 Closed
BlackRock
22
BlackRock
New York
– – -14,339 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –