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ZSTK

ZeroStack Corp
ZSTK

20 hedge funds and large institutions have $400K invested in ZeroStack Corp in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.04% less ownership

Funds ownership: 0.11% → 0.08% (-0.04%)

9% less funds holding

Funds holding: 22 → 20 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

47% less capital invested

Capital invested by funds: $752K → $400K (-$352K)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$120K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$96.5K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$80K
4
Northern Trust
Northern Trust
Illinois
+$24.1K
5
State Street
State Street
Massachusetts
+$22.7K

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$168K
2
Bank of America
Bank of America
North Carolina
-$106K
3
HF
HRT Financial
New York
-$37K
4
TSS
Two Sigma Securities
New York
-$34.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$4.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$163K +$120K +2,102 +106%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$96.5K +$80K +1,397 +136%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6K +$96.5K +1,685 +285%
Northern Trust
4
Northern Trust
Illinois
$16.7K +$24.1K +421 New
State Street
5
State Street
Massachusetts
$15.8K +$22.7K +397 New
UBS Group
6
UBS Group
Switzerland
$12.4K +$17.9K +312 New
TRCT
7
Tower Research Capital (TRC)
New York
$2.76K -$4.01K -70 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$428 – – –
Morgan Stanley
10
Morgan Stanley
New York
$281 – – –
GFPC
11
Global Financial Private Client
Florida
$254 – – –
Bank of America
12
Bank of America
North Carolina
$139 -$106K -1,860 -100%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$102 – – –
FFA
14
Farther Finance Advisors
California
$98 – – –
CP
15
Castleview Partners
Texas
$70 – – –
AWM
16
Avior Wealth Management
Nebraska
$61 – – –
GI
17
Gradient Investments
Minnesota
$51 – – –
FNWA
18
Financial Network Wealth Advisors
Utah
$51 +$57 +1 New
TFA
19
Toth Financial Advisory
Virginia
$46 – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$39 – – –
Amundi
21
Amundi
France
– -$168K -2,564 Closed
HF
22
HRT Financial
New York
– -$37K -419 Closed
TSS
23
Two Sigma Securities
New York
– -$34.9K -388 Closed
VL
24
Vima LLC
Michigan
– -$1.17K -102 Closed
AF
25
Allworth Financial
California
– -$167 -2 Closed
1
2

ZSTK Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q2 2024, worth a combined $400K — down 47% from $752K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZSTK and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $120K. The largest seller was Amundi, exiting entirely with an estimated $168K sold.

  • 20 institutional investors held ZeroStack Corp (ZSTK) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $400K of ZeroStack Corp stock for Q2 2024, down 47% quarter-over-quarter.
  • 4 funds opened new ZeroStack Corp positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest ZeroStack Corp buyer in Q2 2024 was Renaissance Technologies, an estimated $120K added.
  • The largest ZeroStack Corp seller in Q2 2024 was Amundi, an estimated $168K sold.

Based on aggregated 13F filings for Q2 2024.