ZSPCOTCServices-Prepackaged SoftwareFiscal year ends December 31
zSpace, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.10−0.01 (-4.55%)
Close on Oct 19, 2026
- Market cap
- $2.66M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0.0%
0M of 37M shares
Institutional holders
1
1 new, 5 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 10 sales
Net bought $43.92K
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 |
|---|---|---|---|---|
| bSpace Investments Ltd | 5,506,800 | 24.10% | 13G (passive) | Dec 6, 2024 |
| 3i Management LLC | 336,211 | 9.90% | 13G (passive) | Apr 21, 2026 |
| Fiza Investments Limited | 1,176,471 | 5.20% | 13G (passive) | Dec 6, 2024 |
| dSpace Investments Ltd | 11,580,670 | 50.70% | 13G (passive) | Dec 6, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ZSPC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 161 | 0.00% | $33 | 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 | 1 | 0M | 0.0% | 1 / 0 | 0 / 5 | 0M | 0M |
| Q1 2026 | 6 | 0M | 0.0% | 5 / 1 | 0 / 0 | 0M | 0M |
| Q4 2025 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ZSPC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund | 19 | 0.00% | $4 | 0.00% | Jun 30, 2026 |
| Small-Cap Profund | 1 | 0.00% | $0 | 0.00% | Jul 31, 2026 |
| Profund Vp Ultra Small Cap | 1 | 0.00% | $0 | 0.00% | Jun 30, 2026 |
| Profund Vp Small Cap | 1 | 0.00% | $0 | 0.00% | Jun 30, 2026 |
| Ultra Small Cap Profund | 1 | 0.00% | $0 | 0.00% | Jul 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 |
|---|---|---|---|---|
| Paul Kellenberger | Chief Executive Officer, Director | 5,678 | 0.02% | Jul 7, 2026 |
| Michael S. Harper | See remarks | 3,454 | 0.01% | Jul 7, 2026 |
| Erick DeOliveira | Chief Financial Officer | 3,352 | 0.01% | Jul 7, 2026 |
| Ronald Rheinheimer | Chief Sales Officer | 3 | 0.00% | Apr 3, 2025 |
| Jane Swift | Director | 673 | 0.00% | Jul 2, 2026 |
| Amit S. Jain | Director | 673 | 0.00% | Jul 2, 2026 |
| Abhay Pande | Director | 673 | 0.00% | Jul 2, 2026 |
| Joanna Morris | Director | 673 | 0.00% | Jul 2, 2026 |
| Pankaj Gupta | Director | 11,590,750 | 31.27% | Oct 2, 2025 |
| Angela Prince | Director | 10,080 | 0.03% | Oct 2, 2025 |
| AQR Capital Management Holdings, LLC | 10% owner | 3,902,845 | 10.53% | Apr 17, 2026 |
| Capital Management Llc Aqr | 10% owner | 4,756,327 | 12.83% | Apr 17, 2026 |
| Investments Ltd dSpace | 10% owner | 11,250,670 | 30.35% | Dec 6, 2024 |
| Investments Ltd bSpace | 10% owner | 5,506,800 | 14.86% | Dec 6, 2024 |
| Hassan Mohammed Al | 10% owner | 5,506,800 | 14.86% | Dec 6, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Erick DeOliveira Chief Financial Officer | Jul 6, 2026 | Tax withholding | −792 | $0.21 | $166 | 3,352 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 6, 2026 | Tax withholding | −1,443 | $0.21 | $303 | 5,678 |
| Michael S. Harper See remarks | Jul 6, 2026 | Tax withholding | −498 | $0.21 | $105 | 3,454 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 1, 2026 | Option exercise | +2,680 | – | – | 7,122 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 1, 2026 | Option exercise | +1,340 | – | – | 4,442 |
| Erick DeOliveira Chief Financial Officer | Jul 1, 2026 | Option exercise | +680 | – | – | 2,621 |
| Erick DeOliveira Chief Financial Officer | Jul 1, 2026 | Option exercise | +164 | – | – | 2,785 |
| Erick DeOliveira Chief Financial Officer | Jul 1, 2026 | Option exercise | +1,360 | – | – | 4,145 |
| Michael S. Harper See remarks | Jul 1, 2026 | Option exercise | +680 | – | – | 2,593 |
| Michael S. Harper See remarks | Jul 1, 2026 | Option exercise | +1,360 | – | – | 3,953 |
| Joanna Morris Director | Jul 1, 2026 | Option exercise | +135 | – | – | 673 |
| Jane Swift Director | Jul 1, 2026 | Option exercise | +135 | – | – | 673 |
| Abhay Pande Director | Jul 1, 2026 | Option exercise | +135 | – | – | 673 |
| Amit S. Jain Director | Jul 1, 2026 | Option exercise | +135 | – | – | 673 |
| Capital Management Llc Aqr 10% owner | Apr 16, 2026 | Sale | −161 | $0.09 | $14 | 4,756,327 |
| Capital Management Llc Aqr 10% owner | Apr 15, 2026 | Buy | +860,716 | $0.07 | $60.25K | 4,756,444 |
| Capital Management Llc Aqr 10% owner | Apr 15, 2026 | Sale | −7,117 | $0.07 | $498 | 4,756,444 |
| Michael S. Harper See remarks | Apr 7, 2026 | Sale | −7,586 | $0.07 | $531 | 47,811 |
| Erick DeOliveira Chief Financial Officer | Apr 7, 2026 | Sale | −10,534 | $0.07 | $737 | 51,049 |
| Erick DeOliveira Chief Financial Officer | Apr 7, 2026 | Sale | −2,532 | $0.07 | $177 | 48,517 |
| Paul Kellenberger Chief Executive Officer, Director | Apr 7, 2026 | Sale | −20,758 | $0.07 | $1.45K | 77,527 |
| Michael S. Harper See remarks | Apr 1, 2026 | Option exercise | +17,000 | – | – | 55,397 |
| Paul Kellenberger Chief Executive Officer, Director | Apr 1, 2026 | Option exercise | +33,500 | – | – | 98,285 |
| Erick DeOliveira Chief Financial Officer | Apr 1, 2026 | Option exercise | +4,083 | – | – | 61,583 |
| Erick DeOliveira Chief Financial Officer | Apr 1, 2026 | Option exercise | +17,000 | – | – | 57,500 |
| Paul Kellenberger Chief Executive Officer, Director | Jan 6, 2026 | Sale | −12,453 | $0.52 | $6.48K | 64,785 |
| Michael S. Harper See remarks | Jan 6, 2026 | Sale | −4,550 | $0.52 | $2.37K | 38,397 |
| Erick DeOliveira Chief Financial Officer | Jan 6, 2026 | Sale | −1,519 | $0.52 | $790 | 40,497 |
| Erick DeOliveira Chief Financial Officer | Jan 6, 2026 | Sale | −6,320 | $0.52 | $3.29K | 42,016 |
| Michael S. Harper See remarks | Jan 1, 2026 | Option exercise | +17,000 | – | – | 42,947 |
| Erick DeOliveira Chief Financial Officer | Jan 1, 2026 | Option exercise | +4,083 | – | – | 48,336 |
| Erick DeOliveira Chief Financial Officer | Jan 1, 2026 | Option exercise | +17,000 | – | – | 44,253 |
| Amit S. Jain Director | Jan 1, 2026 | Option exercise | +3,361 | – | – | 13,441 |
| Joanna Morris Director | Jan 1, 2026 | Option exercise | +3,361 | – | – | 13,441 |
| Jane Swift Director | Jan 1, 2026 | Option exercise | +3,361 | – | – | 13,441 |
| Abhay Pande Director | Jan 1, 2026 | Option exercise | +3,361 | – | – | 13,441 |
| Paul Kellenberger Chief Executive Officer, Director | Jan 1, 2026 | Option exercise | +33,500 | – | – | 77,238 |
| Erick DeOliveira Chief Financial Officer | Oct 6, 2025 | Sale | −5,508 | $0.99 | $5.45K | 28,577 |
| Erick DeOliveira Chief Financial Officer | Oct 6, 2025 | Sale | −1,323 | $0.99 | $1.31K | 27,253 |
| Michael S. Harper See remarks | Oct 6, 2025 | Sale | −3,748 | $0.99 | $3.71K | 25,947 |
| Paul Kellenberger Chief Executive Officer, Director | Oct 6, 2025 | Sale | −10,852 | $0.99 | $10.74K | 43,738 |
| Pankaj Gupta Director | Oct 1, 2025 | Option exercise | +3,360 | – | – | 10,080 |
| Abhay Pande Director | Oct 1, 2025 | Option exercise | +3,360 | – | – | 10,080 |
| Michael S. Harper See remarks | Oct 1, 2025 | Option exercise | +17,000 | – | – | 29,695 |
| Joanna Morris Director | Oct 1, 2025 | Option exercise | +3,360 | – | – | 10,080 |
| Angela Prince Director | Oct 1, 2025 | Option exercise | +3,360 | – | – | 10,080 |
| Erick DeOliveira Chief Financial Officer | Oct 1, 2025 | Option exercise | +4,083 | – | – | 34,086 |
| Erick DeOliveira Chief Financial Officer | Oct 1, 2025 | Option exercise | +17,000 | – | – | 30,003 |
| Jane Swift Director | Oct 1, 2025 | Option exercise | +3,360 | – | – | 10,080 |
| Amit S. Jain Director | Oct 1, 2025 | Option exercise | +3,360 | – | – | 10,080 |
| Paul Kellenberger Chief Executive Officer, Director | Oct 1, 2025 | Option exercise | +33,500 | – | – | 54,590 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 16, 2025 | Sale | −1,491 | $2.63 | $3.92K | 21,090 |
| Erick DeOliveira Chief Financial Officer | Jul 16, 2025 | Sale | −3,404 | $2.63 | $8.95K | 13,003 |
| Erick DeOliveira Chief Financial Officer | Jul 15, 2025 | Sale | −3,197 | $2785.00 | $8.90M | 16,407 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 15, 2025 | Sale | −1,407 | $2.79 | $3.93K | 22,581 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 14, 2025 | Sale | −1,415 | $2.77 | $3.92K | 23,988 |
| Michael S. Harper See remarks | Jul 14, 2025 | Sale | −2,197 | $2.77 | $6.09K | 12,695 |
| Michael S. Harper See remarks | Jul 11, 2025 | Sale | −2,108 | $2.76 | $5.82K | 14,892 |
| Paul Kellenberger Chief Executive Officer, Director | Jul 11, 2025 | Sale | −1,384 | $2.76 | $3.82K | 25,403 |
| Erick DeOliveira Chief Financial Officer | Jul 10, 2025 | Sale | −1,479 | $2.83 | $4.19K | 19,604 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael S. Harper Officer | Apr 7, 2026 | 7,586 | $558 | Apr 7, 2026 | Restricted Stock Vesting |
| Erick DeOliveira Officer | Apr 7, 2026 | 13,066 | $962 | Apr 7, 2026 | Restricted Stock Vesting |
| Paul Kellenberger Officer, Director | Apr 7, 2026 | 20,758 | $1.53K | Apr 7, 2026 | Restricted Stock Vesting |
| Paul Kellenberger Officer, Director | Jan 6, 2026 | 12,453 | $6.50K | Jan 6, 2026 | Restricted Stock Vesting |
| Michael S. Harper Officer | Jan 6, 2026 | 4,550 | $2.37K | Jan 6, 2026 | Restricted Stock Vesting |
| Erick DeOliveira Officer | Jan 6, 2026 | 7,839 | $4.09K | Jan 6, 2026 | Restricted Stock Vesting |
| Paul Kellenberger Officer, Director | Oct 6, 2025 | 10,852 | $10.75K | Oct 6, 2025 | Restricted Stock Vesting |
| Erick DeOliveira Officer | Oct 6, 2025 | 6,831 | $6.77K | Oct 6, 2025 | Restricted Stock Vesting |
| Michael S. Harper Officer | Oct 6, 2025 | 3,748 | $3.71K | Oct 6, 2025 | Restricted Stock Vesting |
| Erick DeOliveira Officer | Jul 16, 2025 | 3,404 | $8.95K | Jul 16, 2025 | Restricted Stock Vesting |
| Paul Kellenberger Officer, Director | Jul 16, 2025 | 1,491 | $3.92K | Jul 16, 2025 | Restricted Stock Vesting |
| Erick DeOliveira Officer | Jul 15, 2025 | 3,197 | $8.90K | Jul 15, 2025 | Restricted Stock Vesting |
| Paul Kellenberger Officer, Director | Jul 15, 2025 | 1,407 | $3.92K | Jul 15, 2025 | Restricted Stock Vesting |
| Paul Kellenberger Officer, Director | Jul 14, 2025 | 1,415 | $3.92K | Jul 14, 2025 | Restricted Stock Vesting |
| Michael S. Harper Officer | Jul 14, 2025 | 2,197 | $6.09K | Jul 14, 2025 | Restricted Stock Vesting |