ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (14)

XTX Topco Ltd
Value ($000) $30 Shares 63,954
JANE STREET GROUP, LLC
Value ($000) $57 Shares 120,755
Abel Hall, LLC
Value ($000) $9 Shares 18,241
AQR CAPITAL MANAGEMENT LLC
Value ($000) $25 Shares 52,469
GOLDMAN SACHS GROUP INC
Value ($000) $17 Shares 36,886
BARCLAYS PLC
Value ($000) $4 Shares 9,226
DEUTSCHE BANK AG\
Value ($000) $2 Shares 3,971
GAMMA Investing LLC
Value ($000) $1 Shares 1,465
Fortitude Family Office, LLC
Value ($000) $0 Shares 602
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 263
HRT FINANCIAL LP
Value ($000) $0 Shares 57,781
SG Americas Securities, LLC
Value ($000) $0 Shares 19,043
Allworth Financial LP
Value ($000) $0 Shares 9
ROTHSCHILD INVESTMENT LLC
Value ($000) $0 Shares 7

Increased Positions (16)

MORGAN STANLEY
Value ($000) $187 (+5045.0%) Shares 396,084 (+10602.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $56 (+12.5%) Shares 119,014 (+134.0%)
FMR LLC
Value ($000) $38 (+124.4%) Shares 81,044 (+366.9%)
NORTHERN TRUST CORP
Value ($000) $21 (+51.8%) Shares 44,711 (+215.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $5 (+261.7%) Shares 10,358 (+651.7%)
RHUMBLINE ADVISERS
Value ($000) $5 (-19.9%) Shares 9,564 (+66.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $3 (+6.1%) Shares 6,204 (+120.6%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-4.3%) Shares 5,339 (+99.1%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $1 (+41.2%) Shares 2,212 (+193.8%)
JPMORGAN CHASE & CO
Value ($000) $1 (-26.6%) Shares 2,814 (+52.6%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $0 (+169.4%) Shares 767 (+459.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1 (-19.6%) Shares 1,495 (+67.2%)
CITIGROUP INC
Value ($000) $0 (-32.1%) Shares 274 (+41.2%)
Sterling Capital Management LLC
Value ($000) $0 (+27.3%) Shares 30 (+172.7%)
IFP Advisors, Inc
Value ($000) $0 (+233.3%) Shares 21 (+600.0%)
CWM, LLC
Value ($000) $0 Shares 3,342 (+3455.3%)

Decreased Positions (7)

BlackRock, Inc.
Value ($000) $55 (-55.9%) Shares 115,894 (-8.2%)
UBS Group AG
Value ($000) $2 (-82.2%) Shares 5,200 (-63.0%)
Russell Investments Group, Ltd.
Value ($000) $0 (-98.9%) Shares 181 (-97.8%)
VANGUARD GROUP INC
Value ($000) $29 (-54.4%) Shares 60,709 (-5.2%)
Invesco Ltd.
Value ($000) $10 (-55.3%) Shares 21,313 (-7.1%)
AMALGAMATED BANK
Value ($000) $0 (-100.0%) Shares 178 (-90.2%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 411 (-32.3%)

Exited Positions (6)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $19 Shares 18,894
MILLENNIUM MANAGEMENT LLC
Value ($000) $25 Shares 25,148
Qube Research & Technologies Ltd
Value ($000) $23 Shares 23,549
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 45
Transamerica Financial Advisors, Inc.
Value ($000) $0 Shares 44
Advisory Services Network, LLC
Value ($000) $0 Shares 10