Monitor for potential follow-up filings (Form 4 or 13F) to see if AQR increases or decreases the position; given the small market cap, even passive ownership could influence trading dynamics.
Price Chart
Executive Summary
AQR Capital Management Holdings, LLC and AQR Capital Management LLC filed initial Form 3 statements disclosing beneficial ownership of 3,902,845 shares of zSpace, Inc. (ZSPC) common stock as of April 14, 2026. This is a routine initial filing for a new position by an institutional investor.
Key Facts
- AQR Capital Management Holdings, LLC and AQR Capital Management LLC each filed Form 3 as of April 14, 2026
- Total reported beneficial ownership: 3,902,845 shares of ZSPC common stock
- Shares are held through funds, managed accounts, or investment vehicles under AQR's discretion
- No prior holdings were reported, indicating this is a new position
- zSpace has a current market cap of $3M, making this stake economically significant relative to company size
Financial Impact
3,902,845 shares disclosed, representing a substantial passive stake in a $3M market cap company
Risk Factors
- Small market cap stocks are inherently more volatile and susceptible to price swings on institutional activity
- Lack of prior disclosure means timing and entry price of the position are unknown
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 3 Filing (Primary) | 0001085146-26-000362 |
| Document: 0001085146-26-000362-index.html | 0001085146-26-000362 |
| Document: 0001085146-26-000362.txt | 0001085146-26-000362 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 6w ago | 8-K | $0.2395 $0.2395 | · 0.00% | ▲ +2.06% | $0.0880 (+63.26%) |
Jun 9, 2026 20w ago | Press Release | $0.1430 $0.1501 | ▲ +4.96% | ▲ +3.57% | $0.0880 (−38.46%) |
Jun 1, 2026 21w ago | 8-K | $0.2200 $0.1813 | ▲ +17.59% | ▲ +16.29% | $0.0880 (+60.00%) |
May 14, 2026 23w ago | 8-K | $0.1950 $0.2350 | ▲ +20.51% | ▲ +18.39% | $0.0880 (−54.87%) |
May 1, 2026 25w ago | Press Release | $0.1500 $0.2200 | ▲ +46.67% | ▲ +41.38% | $0.0880 (−41.33%) |
Apr 23, 2026 26w ago | 8-K | $0.5700 $0.1600 | ▲ +71.93% | ▲ +76.56% | $0.0880 (+84.56%) |
Apr 17, 2026 27w ago | 3 | $1.55 $0.1700 | ▼ −89.03% | ▼ −93.23% | $0.0880 (−94.32%) |
Apr 17, 2026 27w ago | 8-K | $1.35 $0.2300 | ▼ −82.96% | ▼ −88.33% | $0.0880 (−93.48%) |
Apr 7, 2026 29w ago | 144 | $2.58 $0.1430 | ▼ −94.45% | ▼ −104.23% | $0.0880 (−96.58%) |
Apr 7, 2026 29w ago | Insider Cluster | $2.58 $0.1430 | ▲ +94.45% | ▲ +104.23% | $0.0880 (+96.58%) |
US Market Status
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