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Disclosery

BWCP, LP: ZETA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BWCP, LP on ZETA, newest first. How the timeline and the estimate are built.

BWCP, LP held 4,125,636 ZETA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,125,636 shares
    Change vs previous 13F -386,009 shares

    11.6% of the 13F portfolio, value $81,192,516.

    13F-HR 0001787893-26-000004 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,511,645 shares
    Change vs previous 13F +1,325,418 shares

    10.95% of the 13F portfolio, value $71,825,388.

    13F-HR 0001787893-26-000003 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,186,227 shares
    Change vs previous 13F +301,979 shares

    10.76% of the 13F portfolio, value $64,839,719.

    13F-HR 0001787893-26-000002 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,884,248 shares
    Change vs previous 13F +143,637 shares

    9.93% of the 13F portfolio, value $57,310,008.

    13F-HR 0001787893-25-000007 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,740,611 shares
    Change vs previous 13F +125,815 shares

    6.93% of the 13F portfolio, value $42,452,064.

    13F-HR 0001682475-25-000006 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,614,796 shares
    Change vs previous 13F +1,319,273 shares

    7.19% of the 13F portfolio, value $35,456,634.

    13F-HR 0001787893-25-000004 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,295,523 shares
    Change vs previous 13F +271,708 shares

    5.02% of the 13F portfolio, value $23,306,459.

    13F-HR 0001787893-25-000002 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,023,815 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $30,540,401.

    13F-HR 0001787893-24-000008 filed by BWCP, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).