ZONE CLEANCORE SOLUTIONS INC
CLASS B COM SHS
CUSIP: 184492106
FIGI: BBG01JPMJ5Z1
Institutional Holders47
Total Institutional Value$14,923,767
Total Shares Held57,384,789
Avg Position$317,527
Top 5 Holders %67.1%
Alpha-Weighted Score71.0
New Positions+24
Exited Positions-14
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| MMCAP INTERNATIONAL INC. SPC | High Conviction | Low Flow | $4,772,606 (32.0%) | 18,356,175 | NEW |
| Pantera Capital Partners LP (CIK 0002067181) | High Conviction | Minimal Flow | $1,950,000 (13.1%) | 7,500,000 | -87.1% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $1,414,136 (9.5%) | 5,438,986 | NEW |
| GHISALLO CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $1,040,000 (7.0%) | 4,000,000 | -74.0% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $839,560 (5.6%) | 3,229,078 | 1,781.5% |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $780,000 (5.2%) | 3,000,000 | NEW |
| POLAR SECURITIES INC. | High Conviction | Moderate Flow | $780,000 (5.2%) | 3,000,000 | -87.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $529,012 (3.5%) | 2,034,668 | 928.0% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $427,107 (2.9%) | 1,642,716 | 161.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $382,639 (2.6%) | 1,471,688 | NEW |
| SABBY MANAGEMENT, LLC | High Conviction | Minimal Flow | $376,635 (2.5%) | 1,448,598 | NEW |
| ADAR1 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $271,430 (1.8%) | 1,043,960 | NEW |
| ALPINE PARTNERS VI, LLC | High Conviction | Low Flow | $260,000 (1.7%) | 1,000,000 | NEW |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $246,166 (1.6%) | 946,794 | NEW |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $171,771 (1.2%) | 660,657 | NEW |
| MERIDIAN WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $92,336 (0.6%) | 355,138 | - |
| STATE STREET CORP | High Conviction | Market Mover | $75,452 (0.5%) | 290,200 | NEW |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $67,133 (0.4%) | 258,204 | 118.3% |
| Haven Private, LLC (CIK 0002053665) | High Conviction | Minimal Flow | $65,000 (0.4%) | 250,000 | NEW |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $61,878 (0.4%) | 237,991 | NEW |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $49,929 (0.3%) | 192,035 | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $27,120 (0.2%) | 79,693 | NEW |
| SCS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $26,000 (0.2%) | 100,000 | NEW |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $25,819 (0.2%) | 99,305 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $21,186 (0.1%) | 81,484 | -85.5% |
| CLARO ADVISORS LLC | High Conviction | Low Flow | $17,752 (0.1%) | 68,275 | -16.1% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $16,517 (0.1%) | 63,525 | NEW |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $15,429 (0.1%) | 59,342 | NEW |
| AMERICA FIRST INVESTMENT ADVISORS, LLC | Elite Conviction | Minimal Flow | $14,942 (0.1%) | 57,471 | -87.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $7,654 (0.1%) | 29,440 | NEW |
| MB GENERATIONAL WEALTH, LLC | High Conviction | Minimal Flow | $7,540 (0.1%) | 29,000 | -87.1% |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $5,908 (0.0%) | 22,723 | NEW |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $5,368 (0.0%) | 20,645 | -87.1% |
| Equitable Holdings, Inc. | High Conviction | Moderate Flow | $4,945 (0.0%) | 19,020 | -86.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $4,407 (0.0%) | 16,949 | NEW |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | High Conviction | Minimal Flow | $3,900 (0.0%) | 15,000 | NEW |
| DAVIDSON D A & CO | High Conviction | Moderate Flow | $2,988 (0.0%) | 11,493 | -87.1% |
| FORTITUDE FAMILY OFFICE, LLC | High Conviction | Low Flow | $2,668 (0.0%) | 10,261 | -87.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,602 (0.0%) | 10,007 | -97.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,600 (0.0%) | 10,000 | NEW |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $419 (0.0%) | 1,612 | 187.0% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $139 (0.0%) | 534 | -87.1% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | Moderate Conviction | Low Flow | $3 (0.0%) | 11,400 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 47 | $0.01B | 57,435,703 | $0.26 |
| Q3 25 | 34 | $0.06B | 35,867,098 | $1.61 |
| Q2 25 | 13 | $0.00B | 239,035 | $2.14 |
| Q1 25 | 9 | $0.00B | 207,523 | $0.95 |
| Q4 24 | 10 | $0.00B | 171,470 | $1.06 |
| Q3 24 | 4 | $0.00B | 13,694 | $1.31 |
| Q2 24 | 4 | $0.00B | 30,193 | $2.30 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.