Zapata Corp

ZAP • XNYS

Zapata Corp is a publicly traded company on XNYS. As of Q3 2025, 25 institutional investors hold shares in this company, with total holdings valued at $70.7M. Bensler, LLC is the largest holder with a position valued at $28.7M.

Overview

Overview of institutional ownership in ZAP as of Q3 2025

All Institutions

Institutions: 25
Value Held: $70.7M
Shares Held: 2.4M
Avg Position: $2.8M
Median Position: $783.6K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in ZAP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Bensler, LLC RIA/Wealth	Kristal Anne Mcmahan COO	$28.7M 3.09% of portfolio	0.00% 971.9K shares	Q3 2025 Held for 2 months	$929.8M
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$13.5M 0.00% of portfolio	0.00% 457.0K shares	Q2 2025 Held for 5 months	$1.33T
L LPL Financial LLC Institution	-	$7.9M 0.00% of portfolio	0.00% 267.0K shares	Q2 2025 Held for 5 months	$340.07B
S Systelligence, LLC Institution	Kevin Robert Miller Managing Partner	$3.1M 0.58% of portfolio	0.00% 103.4K shares	Q3 2025 Held for 2 months	$527.3M
Inspire Advisors, LLC RIA/Wealth	Andrew Jackson Armstrong Managing Partner	$2.8M 0.27% of portfolio	0.00% 95.8K shares	Q1 2025 Held for 8 months	$1.0B
Mirae Asset Global Investments Co., Ltd. Long Only Manager	Wanyoun Cho CEO	$2.6M 0.01% of portfolio	0.00% 89.0K shares	Q3 2025 Held for 2 months	$31.7B
Savvy Advisors, Inc. RIA/Wealth	Ritik (Nmn) Malhotra CEO	$2.0M 0.09% of portfolio	0.00% 66.6K shares	Q3 2025 Held for 2 months	$2.2B
Balance Wealth, LLC RIA/Wealth	Robert Jerry Gavlak CEO	$1.9M 0.48% of portfolio	0.00% 65.8K shares	Q3 2025 Held for 2 months	$401.2M
B BLAIR WILLIAM & CO/IL Institution	-	$1.7M 0.00% of portfolio	0.00% 56.2K shares	Q2 2025 Held for 5 months	$37.6B
J JANE STREET GROUP, LLC Institution	-	$1.5M 0.00% of portfolio	0.00% 49.3K shares	Q4 2024 Held for 11 months	$84.1B

Net Capital Flow

Institutional buying and selling activity for ZAP in Q3 2025

Traded: +$65.7M
Buyers: 23
Sellers: 1
Total Bought: +$65.7M
Total Sold: −$5.0K
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
Bensler, LLC RIA/Wealth	+$28.7M +971.9K shares	$28.7M 971.9K shares
BANK OF AMERICA CORP /DE/ Institution	+$13.5M +455.8K shares	$13.5M 457.0K shares
L LPL Financial LLC Institution	+$7.3M +248.3K shares	$7.9M 267.0K shares
S Systelligence, LLC Institution	+$3.1M +103.4K shares	$3.1M 103.4K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	+$2.6M +89.0K shares	$2.6M 89.0K shares
Savvy Advisors, Inc. RIA/Wealth	+$2.0M +66.6K shares	$2.0M 66.6K shares
Balance Wealth, LLC RIA/Wealth	+$1.9M +65.8K shares	$1.9M 65.8K shares
B BLAIR WILLIAM & CO/IL Institution	+$1.5M +50.5K shares	$1.7M 56.2K shares
J JANE STREET GROUP, LLC Institution	+$1.5M +49.3K shares	$1.5M 49.3K shares
SMITH, MOORE & CO. RIA/Wealth	+$783.6K +26.5K shares	$783.6K 26.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
A AMERIFLEX GROUP, INC. Institution	−$5.0K −187.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZAP in Q3 2025

New Positions: 13
New Value: $40.6M
Exited Positions: 1
Exited Value: $5.0K

New Positions

Institution	Position Value
Bensler, LLC RIA/Wealth	$28.7M 971.9K shares
S Systelligence, LLC Institution	$3.1M 103.4K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	$2.6M 89.0K shares
Savvy Advisors, Inc. RIA/Wealth	$2.0M 66.6K shares
Balance Wealth, LLC RIA/Wealth	$1.9M 65.8K shares
SMITH, MOORE & CO. RIA/Wealth	$783.6K 26.5K shares
OPPENHEIMER & CO INC RIA/Wealth	$626.1K 21.2K shares
Trilogy Capital Inc. RIA/Wealth	$324.8K 11.0K shares
HighTower Advisors, LLC RIA/Wealth	$319.6K 10.8K shares
Sage Capital Management, LLC RIA/Wealth	$227.6K 7.7K shares

Exited Positions

Institution	Previous Position
A AMERIFLEX GROUP, INC. Institution	$5.0K 187.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ZAP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ZAP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Bensler, LLC RIA/Wealth	Kristal Anne Mcmahan COO	3.09% $28.7M	0.00% 971.9K shares	Q3 2025 Held for 2 months	$929.8M
S Systelligence, LLC Institution	Kevin Robert Miller Managing Partner	0.58% $3.1M	0.00% 103.4K shares	Q3 2025 Held for 2 months	$527.3M
Balance Wealth, LLC RIA/Wealth	Robert Jerry Gavlak CEO	0.48% $1.9M	0.00% 65.8K shares	Q3 2025 Held for 2 months	$401.2M
Inspire Advisors, LLC RIA/Wealth	Andrew Jackson Armstrong Managing Partner	0.27% $2.8M	0.00% 95.8K shares	Q1 2025 Held for 8 months	$1.0B
Sage Capital Management, LLC RIA/Wealth	Lawrence Craig Busch President	0.10% $227.6K	0.00% 7.7K shares	Q3 2025 Held for 2 months	$221.9M
Savvy Advisors, Inc. RIA/Wealth	Ritik (Nmn) Malhotra CEO	0.09% $2.0M	0.00% 66.6K shares	Q3 2025 Held for 2 months	$2.2B
SMITH, MOORE & CO. RIA/Wealth	Stewart James Jr Deutsch CEO	0.06% $783.6K	0.00% 26.5K shares	Q3 2025 Held for 2 months	$1.3B
Trilogy Capital Inc. RIA/Wealth	Jeffrey Ralph Motske CEO	0.02% $324.8K	0.00% 11.0K shares	Q3 2025 Held for 2 months	$2.2B
G Glass Jacobson Investment Advisors llc Institution	-	0.01% $30.5K	0.00% 1.0K shares	Q2 2025 Held for 5 months	$276.4M
Mirae Asset Global Investments Co., Ltd. Long Only Manager	Wanyoun Cho CEO	0.01% $2.6M	0.00% 89.0K shares	Q3 2025 Held for 2 months	$31.7B