Zapata Computing Ownership 2024 | Who Owns Zapata Computing Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

4.53%

0

Institutional Holders

5.00

Zapata Computing Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----205,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----1,650-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----410,223-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----400-100.00%-Jun 30, 2024

Zapata Computing's largest institutional shareholder is WESTCHESTER CAPITAL MANAGEMENT, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----205,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----1,650-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----410,223-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----400-100.00%-Jun 30, 2024

The largest Zapata Computing shareholder by % of total assets is WESTCHESTER CAPITAL MANAGEMENT, LLC. The company owns 0.00 shares of Zapata Computing (WNNR), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.----400-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----1,650-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----205,000-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----410,223-100.00%-Jun 30, 2024

As of Jun 30 2024, Zapata Computing's largest institutional buyer is SPARTAN FUND MANAGEMENT INC.. The company purchased -0.40K stocks of WNNR, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----410,223-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----205,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----1,650-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----400-100.00%-Jun 30, 2024

As of Jun 30 2024, Zapata Computing's biggest institutional seller is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company sold -0.41M shares of WNNR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----410,223-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----205,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----1,650-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----400-100.00%-Jun 30, 2024

Zapata Computing's largest sold out institutional shareholder by shares sold is FIRST TRUST CAPITAL MANAGEMENT L.P., sold -0.41M shares, valued at -, as of undefined.

Zapata Computing Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.16%25,000--Mar 31, 2024
Investment Managers Series Trust II0.08%985,800--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.02%50,274--Jan 31, 2024
Tidal ETF Trust0.00%3,721-342-8.42%Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%13,637--Feb 29, 2024

Zapata Computing's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 25.00K shares, compromising 0.16% of its total assets.

Zapata Computing Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 245-81.48%
31 Dec, 2327-10.00%
30 Sep, 2330-44.44%
30 Jun, 23543.85%
31 Mar, 235213.04%
31 Dec, 2246-
30 Sep, 224612.20%
30 Jun, 224132.26%
31 Mar, 2231-

As of 31 Mar 24, 5 institutions are holding Zapata Computing's shares, representing a decrease of -81.48% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24618,273-91.15%
31 Dec, 236,986,5357.07%
30 Sep, 236,525,394-67.26%
30 Jun, 2319,931,9956.22%
31 Mar, 2318,765,6793.25%
31 Dec, 2218,175,36013.64%
30 Sep, 2215,993,3788.98%
30 Jun, 2214,674,97827.33%
31 Mar, 2211,525,024-

Zapata Computing (WNNR) has 618.27K shares outstanding as of 31 Mar 24, down -91.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 244.53%0.13%
31 Dec, 2359.03%11.46%
30 Sep, 2322.70%0.30%
30 Jun, 2386.66%2.03%
31 Mar, 2365.27%0.95%
31 Dec, 2282.88%2.68%
30 Sep, 2255.63%2.14%
30 Jun, 2251.04%2.26%
31 Mar, 2247.50%-

As of 31 Mar 24, Zapata Computing is held by 4.53% institutional shareholders, representing a 0.13% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 244-63.64%
31 Dec, 2311-35.29%
30 Sep, 2317-19.05%
30 Jun, 232123.53%
31 Mar, 231788.89%
31 Dec, 229-35.71%
30 Sep, 2214-36.36%
30 Jun, 2222-29.03%
31 Mar, 2231-

4 institutional shareholders have increased their position in WNNR stock as of 31 Mar 24 compared to 11 in the previous quarter (a -63.64% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241-88.89%
31 Dec, 239-25.00%
30 Sep, 231233.33%
30 Jun, 23912.50%
31 Mar, 23814.29%
31 Dec, 22716.67%
30 Sep, 226200.00%
30 Jun, 222-
31 Mar, 22--

1 institutional shareholders have reduced their position in WNNR stock as of 31 Mar 24 compared to 9 in the previous quarter (a -88.89% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 245-81.48%618,273-91.15%4.53%0.13%4-63.64%1-88.89%
31 Dec, 2327-10.00%6,986,5357.07%59.03%11.46%11-35.29%9-25.00%
30 Sep, 2330-44.44%6,525,394-67.26%22.70%0.30%17-19.05%1233.33%
30 Jun, 23543.85%19,931,9956.22%86.66%2.03%2123.53%912.50%
31 Mar, 235213.04%18,765,6793.25%65.27%0.95%1788.89%814.29%
31 Dec, 2246-18,175,36013.64%82.88%2.68%9-35.71%716.67%
30 Sep, 224612.20%15,993,3788.98%55.63%2.14%14-36.36%6200.00%
30 Jun, 224132.26%14,674,97827.33%51.04%2.26%22-29.03%2-
31 Mar, 2231-11,525,024-47.50%-31---

Zapata Computing Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2024Kapur Sumitofficer Chief Financial OfficerSell600,000$1.23$738.00K-
Jan 20, 2022Andretti Sponsor LLCdirector, 10 percent owner, officer See RemarksJ-OtherSell1,430,923--4,189,077
Jan 12, 2022Andretti Sponsor LLCdirector, 10 percent owner, officer See RemarksSell5,620,000---
Jan 12, 2022Romanelli John J.director-Sell25,000---
Jan 12, 2022Putnam Gerald Ddirector-Sell25,000---
Jan 12, 2022Lee Cassandra S.director-Sell30,000---
Jan 12, 2022KEYES JAMES Wdirector-Sell25,000---
Jan 12, 2022Brown Zakary C.director-Sell25,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2024Kapur Sumitofficer Chief Financial OfficerSell600,000$1.23$738.00K-
Jan 20, 2022Andretti Sponsor LLCdirector, 10 percent owner, officer See RemarksJ-OtherSell1,430,923--4,189,077
Jan 12, 2022Andretti Sponsor LLCdirector, 10 percent owner, officer See RemarksSell5,620,000---
Jan 12, 2022Romanelli John J.director-Sell25,000---
Jan 12, 2022Putnam Gerald Ddirector-Sell25,000---
Jan 12, 2022Lee Cassandra S.director-Sell30,000---
Jan 12, 2022KEYES JAMES Wdirector-Sell25,000---
Jan 12, 2022Brown Zakary C.director-Sell25,000---

The last insider sell of Zapata Computing's stock was made by Kapur Sumit on May 23 2024, selling 600,000 shares at $1.23 per share (valued at $738.00K).

Zapata Computing Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2022-7-

0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by Zapata Computing's insiders, as of Q1 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2022---

As of Q1 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Zapata Computing's stocks.

Zapata Computing Peer Ownership


TickerCompany
KVSAKhosla Ventures Acquisition Co.
CCVIChurchill Capital Corp VI
NRACNoble Rock Acquisition Corporation
CPUHCompute Health Acquisition Corp.
FICVFrontier Investment Corp
CCVChurchill Capital Corp V
IXAQIX Acquisition Corp.

WNNR Ownership FAQ


Zapata Computing is owned by institutional shareholders (4.53%), insiders (0.00%), and public (95.47%). The largest institutional shareholder of Zapata Computing is WESTCHESTER CAPITAL MANAGEMENT, LLC (0% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.16% of total shares).

Zapata Computing's major institutional shareholders are WESTCHESTER CAPITAL MANAGEMENT, LLC, TOWER RESEARCH CAPITAL LLC (TRC), FIRST TRUST CAPITAL MANAGEMENT L.P., CLEAR STREET LLC, and SPARTAN FUND MANAGEMENT INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 5 institutional shareholders of Zapata Computing.

WESTCHESTER CAPITAL MANAGEMENT, LLC owns 0 shares of Zapata Computing, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, TOWER RESEARCH CAPITAL LLC (TRC) holds 0 shares of Zapata Computing (WNNR), compromising 0% of the company, valued at $0.

FIRST TRUST CAPITAL MANAGEMENT L.P is the third largest holder of Zapata Computing. The company owns 0 of the company's shares outstanding (worth $0).