We are live on ! Find out more
ZSTK

ZeroStack Corp

22 hedge funds and large institutions have $1.52M invested in ZeroStack Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0.16% less ownership

Funds ownership: 0.51%0.35% (-0.16%)

4% less funds holding

Funds holding: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $2.01M → $1.52M (-$489K)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.33M +$398K +10,097 +66%
Renaissance Technologies
2
Renaissance Technologies
New York
$82K +$20.9K +531 +52%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$49K
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9K +$17.2K +436 New
XT
5
XTX Topco
Cayman Islands
$16.5K +$12.3K +313 New
TRCT
6
Tower Research Capital (TRC)
New York
$8.6K +$4.29K +109 +202%
UBS Group
7
UBS Group
Switzerland
$3.45K +$2.13K +54 +450%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1K
Morgan Stanley
9
Morgan Stanley
New York
$746 +$276 +7 +100%
Osaic Holdings
10
Osaic Holdings
Arizona
$567 -$433 -11 -50%
GFPC
11
Global Financial Private Client
Florida
$336 +$236 +6 New
VL
12
Vima LLC
Michigan
$266 +$197 +5 New
ASN
13
Advisory Services Network
Georgia
$157 +$118 +3 New
FFA
14
Farther Finance Advisors
California
$134 +$118 +3 New
AF
15
Allworth Financial
California
$98
AWM
16
Avior Wealth Management
Nebraska
$81
Wells Fargo
17
Wells Fargo
California
$74
GI
18
Gradient Investments
Minnesota
$68
TFA
19
Toth Financial Advisory
Virginia
$61
Bank of America
20
Bank of America
North Carolina
$53
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$51
FWM
22
Focused Wealth Management
New York
$45
AC
23
Armistice Capital
New York
-$519K -11,478 Closed
HCM
24
Highbridge Capital Management
New York
-$509K -11,242 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$184K -1,362 Closed

ZSTK Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q4 2023, worth a combined $1.52M — down 24% from $2.01M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZSTK and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $398K. The largest seller was Armistice Capital, exiting entirely with an estimated $519K sold.

  • 22 institutional investors held ZeroStack Corp (ZSTK) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $1.52M of ZeroStack Corp stock for Q4 2023, down 24% quarter-over-quarter.
  • 6 funds opened new ZeroStack Corp positions in Q4 2023 and 7 closed out, a net change of -1 holder.
  • The largest ZeroStack Corp buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $398K added.
  • The largest ZeroStack Corp seller in Q4 2023 was Armistice Capital, an estimated $519K sold.

Based on aggregated 13F filings for Q4 2023.