Zone Frontier ZONE Institutional Ownership

NYSE ZONE

$0.13 +0.00 (+1.88%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

45 Institutions

Increased 25 55.6%

Unchanged 13 28.9%

Reduced 7 15.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

22.58%

▼-4.25 pp QoQ

Shares Held by Institutions

51.05Mn

of 226.05Mn outstanding

▼-0.69% QoQ

Shares Outstanding

226.05Mn

175.00Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

-352.49K

distributed since last quarter

Value of Holdings

$6.64Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Zone Frontier Inc. (NYSE:ZONE) is held by 45 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 23.0% of outstanding shares in June 2026, down from 26.8% in March 2026.
They decreased total shares held in ZONE by -0.69% quarter over quarter, and investors in Zone Frontier increased 246.15% from a year ago.
During the quarter, 25 of these 45 funds increased positions in ZONE, 7 reduced exposure, and 13 held steady.
Institutional investors collectively held 51.05Mn shares in Zone Frontier as of June 2026, down by 352.49K shares quarter on quarter, and up 50.82Mn shares year over year.
As of June 30, 2026, MMCAP International Inc. SPC held the largest stake in Zone Frontier with 13.95Mn shares, accounting for 6.29% of total shares outstanding.
The most significant purchases of ZONE for the quarter ending June 2026 came from America First Investment Advisors, LLC (1.2Mn), State Street Corp (784.5K), JANE STREET GROUP, LLC (731.84K), OSAIC HOLDINGS, INC. (555.47K), FNY Investment Advisers, LLC (475.82K).
The largest sellers of Zone Frontier for the quarter ending June 2026 were MMCAP International Inc. SPC (2.92Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.3Mn), Corient Private Wealth LP (917.72K), STEADFAST CAPITAL MANAGEMENT LP (703.08K), Alpine Global Management, LLC (430.66K).
Per Business Quant, the top 10 investors in ZONE for the quarter ending June 2026 include MMCAP International Inc. SPC (13.95Mn), MOZAYYX MANAGEMENT LLC (12.0Mn), VANGUARD CAPITAL MANAGEMENT LLC (9.5Mn), STEADFAST CAPITAL MANAGEMENT LP (2.3Mn), GEODE CAPITAL MANAGEMENT, LLC (2.23Mn), VANGUARD FIDUCIARY TRUST CO (1.26Mn), America First Investment Advisors, LLC (1.25Mn), State Street Corp (1.08Mn), JANE STREET GROUP, LLC (731.84K), Corient Private Wealth LP (725.0K).

Form 13F Holdings

45 Institutional Holders

Report period 30 Jun, 2026

Total shares held 51.05Mn

Of outstanding 22.58%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MMCAP International Inc. SPC	0001304857	13,950,444	6.17%	▼2,917,169	-17.29%	$11.44Mn
2	MOZAYYX MANAGEMENT LLC	0002116489	12,000,000	5.31%	0	0.00%	$9.84Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	9,497,719	4.20%	▼1,302,538	-12.06%	$7.79Mn
4	STEADFAST CAPITAL MANAGEMENT LP	0001214822	2,296,923	1.02%	▼703,077	-23.44%	$1.88Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,234,575	0.99%	▲78,776	+3.65%	$1.83Mn
6	VANGUARD FIDUCIARY TRUST CO	0000933478	1,258,445	0.56%	▲281,762	+28.85%	$1.03Mn
7	America First Investment Advisors, LLC	0001308778	1,253,713	0.55%	▲1,196,242	+2,081.47%	$1.03Mn
8	State Street Corp	0000093751	1,079,414	0.48%	▲784,500	+266.01%	$885.12K
9	JANE STREET GROUP, LLC	0001595888	731,844	0.32%	▲731,844	0.00%	$600.11K
10	Corient Private Wealth LP	0001948780	725,000	0.32%	▼917,716	-55.87%	$594.50K
11	OSAIC HOLDINGS, INC.	0001677044	709,000	0.31%	▲555,470	+361.80%	$581.38K
12	BlackRock, Inc.	0002012383	656,129	0.29%	▼4,528	-0.69%	$538.03K
13	HUB Investment Partners, LLC	0001841815	510,569	0.23%	0	0.00%	$418.67K
14	FNY Investment Advisers, LLC	0001742998	475,824	0.21%	▲475,824	0.00%	$390
15	Northern Trust Corp	0000073124	473,043	0.21%	▲31,446	+7.12%	$387.90K
16	Alpine Global Management, LLC	0001581655	400,000	0.18%	▼430,655	-51.85%	$328.00K
17	Stifel Financial Corp	0000720672	360,000	0.16%	▲360,000	0.00%	$295.20K
18	Meridian Wealth Management, LLC	0001697300	355,138	0.16%	0	0.00%	$291.21K
19	HRT FINANCIAL LP	0001475597	343,379	0.15%	▲343,379	0.00%	$281
20	UBS Group AG	0001610520	261,075	0.12%	▲260,673	+64,844.03%	$214.08K

Showing 1 to 20 of 45 holders