ZenaTech, Inc.
ZENA • XNAS
ZenaTech, Inc. is a publicly traded company on XNAS, with a market cap of $109.4M. As of Q3 2025, 4% of shares are held by 34 institutional investors, with SUSQUEHANNA INTERNATIONAL GROUP, LLP as the largest holder at 0.898%.
Market Cap$109.4M
Websitezenatech.com
Overview
Overview of institutional ownership in ZENA as of Q3 2025 with a market cap of $158.3M
All Institutions
- Institutions
- 34
- Value Held
- $5.9M
- Shares Held
- 1.2M
- Avg Position
- $174.1K
- Median Position
- $76.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $289.7K
- Shares Held
- 60.4K
- Avg Position
- $289.7K
- Median Position
- $289.7K
Ownership Breakdown
Based on market cap of $158.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ZENA as of Q3 2025
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.4M 0.00% of portfolio |
D DnB Asset Management AS Institution | $698.3K 0.00% of portfolio |
S Skandinaviska Enskilda Banken AB Institution | $603.6K 0.00% of portfolio |
 Vident Advisory, LLC ETF Provider | $534.1K 0.01% of portfolio |
Q Quadrature Capital Ltd Institution | $412.6K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $365.8K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $289.7K 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $201.9K 0.00% of portfolio |
 CITIZENS FINANCIAL GROUP INC/RI Institution | $144.0K 0.00% of portfolio |
V Virtu Financial LLC Institution | $135.0K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZENA in Q3 2025
- Traded
- +$4.9M
- Buyers
- 32
- Sellers
- 6
- Total Bought
- +$5.1M
- Total Sold
- −$239.4K
- Avg Position
- $148.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.4M +296.1K shares |
S Skandinaviska Enskilda Banken AB Institution | +$603.6K +126.1K shares |
Vident Advisory, LLC ETF Provider | +$534.1K +111.3K shares |
D DnB Asset Management AS Institution | +$461.5K +96.1K shares |
Q Quadrature Capital Ltd Institution | +$412.6K +85.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$289.7K +60.4K shares |
MORGAN STANLEY RIA/Wealth | +$261.3K +54.4K shares |
R ROYAL BANK OF CANADA Institution | +$201.7K +42.0K shares |
CITIZENS FINANCIAL GROUP INC/RI Institution | +$144.0K +30.0K shares |
V Virtu Financial LLC Institution | +$135.0K +28.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N NATIONAL BANK OF CANADA /FI/ Institution | −$100.6K −27.4K shares |
W WOLVERINE TRADING, LLC Institution | −$60.2K −17.5K shares |
X XTX Topco Ltd Institution | −$52.9K −14.4K shares |
S SYMMETRY PEAK MANAGEMENT LLC Institution | −$17.9K −4.9K shares |
T Tower Research Capital LLC Institution | −$7.8K −2.1K shares |
−$4.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZENA in Q3 2025
- New Positions
- 20
- New Value
- $3.6M
- Exited Positions
- 6
- Exited Value
- $239.4K
New Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.4M 296.1K shares |
S Skandinaviska Enskilda Banken AB Institution | $603.6K 126.1K shares |
Vident Advisory, LLC ETF Provider | $534.1K 111.3K shares |
Q Quadrature Capital Ltd Institution | $412.6K 85.9K shares |
CITIZENS FINANCIAL GROUP INC/RI Institution | $144.0K 30.0K shares |
V Virtu Financial LLC Institution | $135.0K 28.1K shares |
 WEALTH EFFECTS LLC RIA/Wealth | $110.4K 23.0K shares |
A Advisory Services Network, LLC RIA/Wealth | $65.4K 13.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $61.9K 12.9K shares |
 Delos Wealth Advisors, LLC RIA/Wealth | $26.4K 5.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N NATIONAL BANK OF CANADA /FI/ Institution | $100.6K 27.4K shares |
W WOLVERINE TRADING, LLC Institution | $60.2K 17.5K shares |
X XTX Topco Ltd Institution | $52.9K 14.4K shares |
S SYMMETRY PEAK MANAGEMENT LLC Institution | $17.9K 4.9K shares |
T Tower Research Capital LLC Institution | $7.8K 2.1K shares |
$4.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ZENA as of Q3 2025
- Call Positions
- 5
- Call Value
- $333.9K
- Put Positions
- 4
- Put Value
- $1.3M
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $128.2K 267.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $124.3K 259.0 contracts |
W WOLVERINE TRADING, LLC Institution | $81.4K 170.0 contracts |
S SYMMETRY PEAK MANAGEMENT LLC Institution | - - contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $842.9K 1.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $330.7K 689.0 contracts |
J JANE STREET GROUP, LLC Institution | $95.0K 198.0 contracts |
W WOLVERINE TRADING, LLC Institution | $77.6K 162.0 contracts |
Most Committed Institutions
Institutions with ZENA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
WEALTH EFFECTS LLC RIA/Wealth | 0.04% $110.4K |
Delos Wealth Advisors, LLC RIA/Wealth | 0.02% $26.4K |
V Virtu Financial LLC Institution | 0.01% $135.0K |
P Pathway Financial Advisers, LLC RIA/Wealth | 0.01% $18.1K |
Vident Advisory, LLC ETF Provider | 0.01% $534.1K |
Q Quadrature Capital Ltd Institution | 0.00% $412.6K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $126.4K |
D DnB Asset Management AS Institution | 0.00% $698.3K |
S Skandinaviska Enskilda Banken AB Institution | 0.00% $603.6K |
S SIMPLEX TRADING, LLC Institution | 0.00% $90.1K |
Hedge Fund Spotlight
Discover hedge funds investing in ZENA
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in ZenaTech, Inc.
- Market Value
- $289.7K
- Shares Held
- 60.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
