ZENANasdaqServices-Prepackaged SoftwareFiscal year ends December 31
ZenaTech, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$1.04+0.01 (+0.97%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
16.7%
8M of 48M shares
Institutional holders
69
41 new, 9 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jennings Family Investments, Inc. | 5,747,437 | 9.90% | 13D (active) | Dec 31, 2025 |
| Star Financial Corp | 5,161,383 | 100.00% | 13D (active) amendment | May 26, 2026 |
| GG Mars Capital, Inc. | 4,150,516 | 100.00% | 13D (active) amendment | Jun 1, 2026 |
| Dr. Shaun Passley | 287,828,839 | 86.50% | 13D (active) amendment | Mar 17, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ZENA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,650,548 | 5.52% | $3.98M | +2,586,288 | 0.00% |
| Vident Advisory, LLC | 1,180,407 | 2.46% | $1.77M | +198,736 | 0.01% |
| Susquehanna International Group, Llp | 648,580 | 1.35% | $972.87K | +219,079 | 0.00% |
| Geode Capital Management, LLC | 640,709 | 1.33% | $961.06K | +623,290 | 0.00% |
| State Street Corp | 328,300 | 0.68% | $492.45K | New | 0.00% |
| Vanguard Portfolio Management LLC | 294,404 | 0.61% | $441.61K | New | 0.00% |
| Northern Trust Corp | 239,486 | 0.50% | $359.23K | New | 0.00% |
| Morgan Stanley | 230,329 | 0.48% | $345.50K | −237,639 | 0.00% |
| XTX Topco Ltd | 188,381 | 0.39% | $282.57K | New | 0.00% |
| SEB Asset Management AB | 151,982 | 0.32% | $227.97K | +1,270 | 0.00% |
| UBS Group AG | 151,248 | 0.31% | $226.87K | +2,657 | 0.00% |
| Charles Schwab Investment Management Inc | 107,431 | 0.22% | $161.15K | New | 0.00% |
| Jane Street Group, LLC | 86,155 | 0.18% | $129.23K | +74,438 | 0.00% |
| Wealth Effects LLC | 67,500 | 0.14% | $101.25K | +4,500 | 0.03% |
| ExodusPoint Capital Management, LP | 67,059 | 0.14% | $100.59K | New | 0.00% |
| Goldman Sachs Group Inc | 59,705 | 0.12% | $89.56K | New | 0.00% |
| Nuveen, LLC | 57,888 | 0.12% | $86.83K | New | 0.00% |
| Bank of New York Mellon Corp | 46,133 | 0.10% | $69.20K | New | 0.00% |
| LPL Financial LLC | 44,939 | 0.09% | $67.41K | +22,575 | 0.00% |
| Deutsche Bank AG\ | 42,214 | 0.09% | $63.32K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 8M | 16.7% | 41 / 18 | 5 / 9 | 6M | 1M |
| Q1 2026 | 37 | 3M | 6.6% | 11 / 14 | 5 / 9 | 2M | 1M |
| Q4 2025 | 36 | 2M | 3.2% | 14 / 11 | 7 / 12 | 1M | 0M |
| Q3 2025 | 34 | 1M | 2.6% | 23 / 9 | 0 / 6 | 1M | 0M |
| Q2 2025 | 17 | 0M | 0.5% | 13 / 2 | 2 / 2 | 0M | 0M |
| Q1 2025 | 6 | 0M | 0.2% | 2 / 1 | 3 / 6 | 0M | 0M |
| Q4 2024 | 10 | 0M | 0.4% | 10 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ZENA | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 1,016,761 | 2.12% | $1.53M | 0.00% | Jun 30, 2026 |
| REX Drone ETF | 904,610 | 1.88% | $1.36M | 1.38% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 474,698 | 0.99% | $607.61K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 300,040 | 0.62% | $450.06K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 144,731 | 0.30% | $217.10K | 0.01% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 107,431 | 0.22% | $137.51K | 0.00% | Jul 31, 2026 |
| Master Small Cap Index Series | 83,674 | 0.17% | $125.51K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 71,996 | 0.15% | $107.99K | 0.00% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 57,888 | 0.12% | $74.10K | 0.00% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 45,990 | 0.10% | $68.99K | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Growth Index Fund | 30,316 | 0.06% | $45.47K | 0.00% | Jun 30, 2026 |
| Small Cap Index Fund | 24,427 | 0.05% | $36.64K | 0.00% | Jun 30, 2026 |
| Global X Russell 2000 ETF | 20,672 | 0.04% | $26.46K | 0.00% | Jul 31, 2026 |
| Small-Cap Index Portfolio | 18,244 | 0.04% | $27.37K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 17,419 | 0.04% | $28.31K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Craig Passley | Corporate Secretary, Director | 153,327 | 0.32% | Mar 25, 2026 |
| Shaun Passley | Chief Executive Officer, Director, 10% owner | 26,970,000 | 56.16% | Mar 18, 2026 |
| Linda Montgomery | VP of Corporate Development | – | – | Apr 2, 2026 |
| Sajjad Asif | Chief Technology Officer | – | – | Mar 31, 2026 |
| Thomas Burns | Director | 54,981 | 0.11% | Apr 2, 2026 |
| Yvonne Rattray | Director | 27,741 | 0.06% | Mar 30, 2026 |
| Neville Brown | Director | 20,981 | 0.04% | Mar 26, 2026 |
| Paul Piekos | Director | 54,981 | 0.11% | Mar 24, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Shaun Passley Officer | Mar 19, 2025 | 22,000 | $363.58K | Dec 20, 2024 | spin off shares |
| Shaun Passley Officer | Jan 3, 2025 | 45,447 | $363.58K | Dec 20, 2024 | spin off shares |