Zscaler 公司
AT ˙ WBAG ˙ US98980G1022
€116.94 ↓ -0.30 (-0.26%)
2026-06-04
分享價格
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 43
Capital Analysts, Inc. reports 4.10% increase in ownership of ZSCA / Zscaler, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 305 shares of Zscaler, Inc. (AT:ZSCA) valued at $36,777 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 293 shares of Zscaler, Inc.. The current value of the position is $35,667 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZSCALER COM 98980G102 305 12 4.10 0 0.0011
2026-05-15 2025-12-31 13F/A-1 ZSCALER COM 98980G102 293 0 0.00 0 0.0019
2026-02-11 2025-12-31 13F ZSCALER COM 98980G102 293 0 0 0.0020
2025-11-14 2025-09-30 13F ZSCALER COM 98980G102 293 9 3.17 0 0.0026
2025-08-13 2025-06-30 13F ZSCALER COM 98980G102 284 0 0.00 0 0.0030
2025-05-14 2025-03-31 13F ZSCALER COM 98980G102 284 0 0.00 0 0.0021
2025-02-14 2024-12-31 13F ZSCALER COM 98980G102 284 -5 -1.73 0 0.0020
2024-11-13 2024-09-30 13F ZSCALER COM 98980G102 289 -45 -13.47 0 0.0020
2024-08-14 2024-06-30 13F ZSCALER COM 98980G102 334 0 0.00 0 0.0029
2024-05-14 2024-03-31 13F ZSCALER COM 98980G102 334 4 1.21 0 0.0030
2024-01-30 2023-12-31 13F ZSCALER COM 98980G102 330 25 8.20 0 0.0037
2023-11-13 2023-09-30 13F ZSCALER COM 98980G102 305 10 3.39 0 0.0027
2023-08-11 2023-06-30 13F ZSCALER COM 98980G102 295 0 0.00 0 0.0024
2023-05-05 2023-03-31 13F ZSCALER COM 98980G102 295 0 0.00 0 0.0019
2023-02-08 2022-12-31 13F ZSCALER COM 98980G102 295 0 0.00 0 0.0020
2022-11-14 2022-09-30 13F ZSCALER COM 98980G102 295 0 0.00 0 0.0033
2022-08-12 2022-06-30 13F ZSCALER COM 98980G102 295 -28 -8.67 0 0.0031
2022-05-12 2022-03-31 13F ZSCALER COM 98980G102 323 0 0.00 0 0.0049
2022-02-10 2021-12-31 13F ZSCALER COM 98980G102 323 14 4.53 0 0.0063
2021-11-04 2021-09-30 13F ZSCALER COM 98980G102 309 -37 -10.69 0 0.0053
2021-11-15 2021-06-30 13F/A-1 ZSCALER COM 98980G102 346 -25 -6.74 0 0.0050
2021-08-05 2021-06-30 13F ZSCALER COM 98980G102 423 52 0 0.0057
2021-05-17 2021-03-31 13F ZSCALER COM 98980G102 371 25 7.23 0 0.0044
2021-02-16 2020-12-31 13F ZSCALER COM 98980G102 346 0 0.00 0 0.0061
2020-11-12 2020-09-30 13F ZSCALER COM 98980G102 346 -10 -2.81 0 -100.00 0.0047
2020-08-07 2020-06-30 13F ZSCALER COM 98980G102 356 -65 -15.44 39 50.00 0.0041
2020-05-08 2020-03-31 13F ZSCALER COM 98980G102 421 25 6.31 26 44.44 0.0032
2020-02-12 2019-12-31 13F ZSCALER COM 98980G102 396 0 0.00 18 0.00 0.0018
2019-11-12 2019-09-30 13F ZSCALER COM 98980G102 396 0 0.00 18 -40.00 0.0019
2019-08-13 2019-06-30 13F ZSCALER COM 98980G102 396 -201 -33.67 30 -28.57 0.0033
2019-05-13 2019-03-31 13F ZSCALER COM 98980G102 597 0 0.00 42 82.61 0.0049
2019-02-13 2018-12-31 13F ZSCALER COM 98980G102 597 110 22.59 23 15.00 0.0030
2018-11-07 2018-09-30 13F/A-1 ZSCALER COM 98980G102 487 -100 -17.04 20 -4.76 0.0023
2018-11-07 2018-09-30 13F ZSCALER COM 98980G102 487 -100 20
2018-11-07 2018-06-30 13F/A-1 ZSCALER COM 98980G102 587 587 21 0.0025
2018-08-03 2018-06-30 13F ZSCALER COM 98980G102 587 21
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.