Zone Frontier ZONE Institutional Ownership

NYSE ZONE

$3.62 +0.09 (+2.55%)

At close: Nov 13, 2026 · 4:00 PM EST

Institutions by Trading Activity

46 Institutions

Increased 26 56.5%

Unchanged 13 28.3%

Reduced 7 15.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

30.61%

▲+3.05 pp QoQ

Shares Held by Institutions

852.44K

of 2.78Mn outstanding

▼-14.08% QoQ

Shares Outstanding

2.78Mn

1.93Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

-139.73K

distributed since last quarter

Value of Holdings

$3.09Mn

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

Updated Nov 6, 2026

Zone Frontier Inc. (NYSE:ZONE) had 46 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

These investors held 30.61% of outstanding shares in Q2 2026, up from 27.56% the quarter before.
Total shares held in ZONE fell 14.08% from Q1 2026; the number of holders rose 318.18% from Q2 2025.
Of these 46 holders, 26 added to their positions, 7 reduced their stakes and 13 left their positions unchanged.
Institutional investors held 852.44K shares of Zone Frontier in total at the end of Q2 2026, down 139.73K from the prior quarter and up 848.71K from a year earlier.
As of June 30, 2026, the biggest holder of Zone Frontier was MMCAP International Inc. SPC with 232.51K shares, or 8.35% of shares outstanding.
The largest position increases in ZONE for Q2 2026 were by America First Investment Advisors, LLC (+19.94K shares), State Street Corp (+13.07K shares), Osaic Holdings, Inc. (+9.26K shares), Vanguard Fiduciary Trust Co (+4.7K shares) and UBS Group AG (+4.34K shares).
Among holders that kept a stake in Zone Frontier, the biggest sellers in Q2 2026 were MMCAP International Inc. SPC (-48.62K shares), Vanguard Capital Management LLC (-21.71K shares), Corient Private Wealth LP (-15.3K shares), Steadfast Capital Management LP (-11.72K shares) and Alpine Global Management, LLC (-7.18K shares).
Zone Frontier's 10 largest institutional shareholders as of Q2 2026 were MMCAP International Inc. SPC (232.51K shares), Mozayyx Management LLC (200K shares), Vanguard Capital Management LLC (158.3K shares), Steadfast Capital Management LP (38.28K shares), Geode Capital Management, LLC (37.24K shares), Vanguard Fiduciary Trust Co (20.97K shares), America First Investment Advisors, LLC (20.9K shares), State Street Corp (17.99K shares), Jane Street Group, LLC (12.2K shares) and Corient Private Wealth LP (12.08K shares), per Business Quant data.

Form 13F Holdings

46 Institutional Holders

Report period 30 Jun, 2026

Total shares held 852.44K

Of outstanding 30.61%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MMCAP International Inc. SPC	0001304857	13,950,444	500.92%	▼2,917,169	-17.29%	$11.44Mn
2	MOZAYYX MANAGEMENT LLC	0002116489	12,000,000	430.89%	0	0.00%	$9.84Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	9,497,719	341.04%	▼1,302,538	-12.06%	$7.79Mn
4	STEADFAST CAPITAL MANAGEMENT LP	0001214822	2,296,923	82.48%	▼703,077	-23.44%	$1.88Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,234,575	80.24%	▲78,776	+3.65%	$1.83Mn
6	VANGUARD FIDUCIARY TRUST CO	0000933478	1,258,445	45.19%	▲281,762	+28.85%	$1.03Mn
7	America First Investment Advisors, LLC	0001308778	1,253,713	45.02%	▲1,196,242	+2,081.47%	$1.03Mn
8	State Street Corp	0000093751	1,079,414	38.76%	▲784,500	+266.01%	$885.12K
9	JANE STREET GROUP, LLC	0001595888	731,844	26.28%	▲731,844	0.00%	$600.11K
10	Corient Private Wealth LP	0001948780	725,000	26.03%	▼917,716	-55.87%	$594.50K
11	OSAIC HOLDINGS, INC.	0001677044	709,000	25.46%	▲555,470	+361.80%	$581.38K
12	BlackRock, Inc.	0002012383	656,129	23.56%	▼4,528	-0.69%	$538.03K
13	HUB Investment Partners, LLC	0001841815	510,569	18.33%	0	0.00%	$418.67K
14	FNY Investment Advisers, LLC	0001742998	475,824	17.09%	▲475,824	0.00%	$390
15	Northern Trust Corp	0000073124	473,043	16.99%	▲31,446	+7.12%	$387.90K
16	Alpine Global Management, LLC	0001581655	400,000	14.36%	▼430,655	-51.85%	$328.00K
17	Stifel Financial Corp	0000720672	360,000	12.93%	▲360,000	0.00%	$295.20K
18	Meridian Wealth Management, LLC	0001697300	355,138	12.75%	0	0.00%	$291.21K
19	HRT FINANCIAL LP	0001475597	343,379	12.33%	▲343,379	0.00%	$281
20	UBS Group AG	0001610520	261,075	9.37%	▲260,673	+64,844.03%	$214.08K

Showing 1 to 20 of 46 holders