Zenatech Inc (ZENA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Zenatech Inc (ZENA) following the 2026 Q1 hedge fund 13F filings?

As of today, ZENA has moved -4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.2% for the XLK sector ETF — an outperformance of -11.2%. Since the quarter end (March 31, 2026), ZENA gained -36.3% vs +42.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Zenatech Inc (ZENA)

39 + Investors. Track Smart Money conviction in ZENA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ZENA

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 5Q

For 4 consecutive quarters, more hedge funds added ZENA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

39 hedge funds hold ZENA right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +550% more funds vs a year ago

fund count last 6Q

+33 new funds entered over the past year (+550% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 64% buying

28 buying16 selling

Last quarter: 28 funds were net buyers (12 opened a brand new position + 16 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 15 → 20 → 14 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 74% entered in last year

■ 8% conviction (2yr+) ■ 18% medium ■ 74% new

Only 3 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +79%, value +27%

Value

+27%

+79%

Last quarter: funds added +79% more shares while total portfolio value only changed +27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

1 → 15 → 20 → 14 → 12 new funds/Q

New funds entering each quarter: 15 → 20 → 14 → 12. ZENA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 82% of holders entered in last year

■ 0% veterans ■ 18% 1-2yr ■ 82% new

Of 44 current holders: 36 (82%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

12 of 37 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.7

out of 10

Moderate Exit Risk

Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	39	36	8.33%
13F Shares	4M	2M	78.96%
Total Value	$9M	$7M	27.1%
New Positions	12	14	-2
Increased Positions	13	11	+2
Closed Positions	9	12	-3
Reduced Positions	7	6	+1
Total Calls	4	3	33.33%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

8.33%

13F Shares

78.96%

Total Value

$9M

$7M

27.1%

New Positions

-2

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.75

1.0

Neutral

Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZENA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ZENA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wealth Effects LLC	0.05%	63,000	$144K
2	Caitong International Asset Management Co., Ltd	0.05%	111,677	$256K
3	Vident Advisory, LLC	0.02%	981,671	$2.2M
4	DnB Asset Management AS	0.00%	434,487	$1.0M
5	SEB Asset Management AB	0.00%	150,712	$345K
6	Delos Wealth Advisors, LLC	0.00%	1,050	$2K
7	Prospera Financial Services Inc	0.00%	29,500	$68K
8	Focus Financial Network, Inc.	0.00%	10,000	$23K
9	Peak6 LLC	0.00%	150,000	$344K
10	Engineers Gate Manager LP	0.00%	13,743	$31K
11	Advisory Services Network, LLC	0.00%	11,698	$27K
12	Steward Partners Investment Advisory, LLC	0.00%	26,890	$62K
13	Hilton Head Capital Partners, LLC	0.00%	237	—
14	NFSG Corp	0.00%	800	$2K
15	Susquehanna International Group, LLP	0.00%	429,501	$984K
16	Group One Trading LLC	0.00%	22,553	$52K
17	SHP Wealth Management	0.00%	450	$1K
18	Morgan Stanley	0.00%	467,968	$1.1M
19	Citadel Advisors LLC	0.00%	143,400	$328K
20	UBS Group AG	0.00%	148,591	$340K
21	IMC-Chicago, LLC	0.00%	55,186	$126K
22	Squarepoint Ops LLC	0.00%	15,415	$35K
23	Susquehanna International Group, LLP	0.00%	161,600	$370K
24	Cetera Investment Advisers	0.00%	15,585	$36K
25	Citadel Advisors LLC	0.00%	98,800	$226K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Zenatech Inc (ZENA)

What does the Smart Money Trend signal show for ZENA?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ZENA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ZENA?

More buyers than sellers — 64% buying: Last quarter: 28 funds were net buyers (12 opened a brand new position + 16 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ZENA holders?

Strong quality — 36% AUM from major funds: 12 of 37 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ZENA?

Mostly new holders — 74% entered in last year: Only 3 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Zenatech Inc (ZENA) following the 2026 Q1 hedge fund 13F filings?

As of today, ZENA has moved -4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.2% for the XLK sector ETF — an outperformance of -11.2%. Since the quarter end (March 31, 2026), ZENA has gained -36.3% vs +42.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Zenatech Inc (ZENA)

Smart Money Signals — ZENA

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +550% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~12 new funds per quarter

Mostly new holders — 74% entered in last year

Buying through price weakness — shares +79%, value +27%

Peak discovery — momentum slowing

Early stage — 82% of holders entered in last year

Strong quality — 36% AUM from major funds

Institutional Sentiment Summary — ZENA

Hedge Fund Ownership: ZENA

Market Analysis: ZENA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZENA

Is It Too Late to Buy Zenatech Inc (ZENA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ZENA

Statistics: ZENA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Zenatech Inc (ZENA)

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