Zapata Computing Ownership 2024 | Who Owns Zapata Computing Now?
Institutional Ownership
4.53%
Institutional Holders
5.00
Zapata Computing Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.16% | 25,000 | - | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.08% | 985,800 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.02% | 50,274 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 3,721 | -342 | -8.42% | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 13,637 | - | - | Feb 29, 2024 |
Zapata Computing Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 5 | -81.48% |
31 Dec, 23 | 27 | -10.00% |
30 Sep, 23 | 30 | -44.44% |
30 Jun, 23 | 54 | 3.85% |
31 Mar, 23 | 52 | 13.04% |
31 Dec, 22 | 46 | - |
30 Sep, 22 | 46 | 12.20% |
30 Jun, 22 | 41 | 32.26% |
31 Mar, 22 | 31 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 618,273 | -91.15% |
31 Dec, 23 | 6,986,535 | 7.07% |
30 Sep, 23 | 6,525,394 | -67.26% |
30 Jun, 23 | 19,931,995 | 6.22% |
31 Mar, 23 | 18,765,679 | 3.25% |
31 Dec, 22 | 18,175,360 | 13.64% |
30 Sep, 22 | 15,993,378 | 8.98% |
30 Jun, 22 | 14,674,978 | 27.33% |
31 Mar, 22 | 11,525,024 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 4.53% | 0.13% |
31 Dec, 23 | 59.03% | 11.46% |
30 Sep, 23 | 22.70% | 0.30% |
30 Jun, 23 | 86.66% | 2.03% |
31 Mar, 23 | 65.27% | 0.95% |
31 Dec, 22 | 82.88% | 2.68% |
30 Sep, 22 | 55.63% | 2.14% |
30 Jun, 22 | 51.04% | 2.26% |
31 Mar, 22 | 47.50% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 4 | -63.64% |
31 Dec, 23 | 11 | -35.29% |
30 Sep, 23 | 17 | -19.05% |
30 Jun, 23 | 21 | 23.53% |
31 Mar, 23 | 17 | 88.89% |
31 Dec, 22 | 9 | -35.71% |
30 Sep, 22 | 14 | -36.36% |
30 Jun, 22 | 22 | -29.03% |
31 Mar, 22 | 31 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 1 | -88.89% |
31 Dec, 23 | 9 | -25.00% |
30 Sep, 23 | 12 | 33.33% |
30 Jun, 23 | 9 | 12.50% |
31 Mar, 23 | 8 | 14.29% |
31 Dec, 22 | 7 | 16.67% |
30 Sep, 22 | 6 | 200.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 5 | -81.48% | 618,273 | -91.15% | 4.53% | 0.13% | 4 | -63.64% | 1 | -88.89% |
31 Dec, 23 | 27 | -10.00% | 6,986,535 | 7.07% | 59.03% | 11.46% | 11 | -35.29% | 9 | -25.00% |
30 Sep, 23 | 30 | -44.44% | 6,525,394 | -67.26% | 22.70% | 0.30% | 17 | -19.05% | 12 | 33.33% |
30 Jun, 23 | 54 | 3.85% | 19,931,995 | 6.22% | 86.66% | 2.03% | 21 | 23.53% | 9 | 12.50% |
31 Mar, 23 | 52 | 13.04% | 18,765,679 | 3.25% | 65.27% | 0.95% | 17 | 88.89% | 8 | 14.29% |
31 Dec, 22 | 46 | - | 18,175,360 | 13.64% | 82.88% | 2.68% | 9 | -35.71% | 7 | 16.67% |
30 Sep, 22 | 46 | 12.20% | 15,993,378 | 8.98% | 55.63% | 2.14% | 14 | -36.36% | 6 | 200.00% |
30 Jun, 22 | 41 | 32.26% | 14,674,978 | 27.33% | 51.04% | 2.26% | 22 | -29.03% | 2 | - |
31 Mar, 22 | 31 | - | 11,525,024 | - | 47.50% | - | 31 | - | - | - |
Zapata Computing Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Zapata Computing Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2022 | - | 7 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2022 | - | - | - |
WNNR Ownership FAQ
Who Owns Zapata Computing?
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).
Who are the major institutional shareholders of Zapata Computing?
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.
How many Zapata Computing shareholders are there?
As of Mar 2024, there are 5 institutional shareholders of Zapata Computing.
What percentage of Zapata Computing is owned by WESTCHESTER CAPITAL MANAGEMENT, LLC?
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).
What percentage of Zapata Computing is owned by TOWER RESEARCH CAPITAL LLC (TRC)?
As of Jun 2024, TOWER RESEARCH CAPITAL LLC (TRC) holds 0 shares of Zapata Computing (WNNR), compromising 0% of the company, valued at $0.
What percentage of Zapata Computing is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
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).