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ZKH

ZKH Group Ltd · NEW YORK STOCK EXCHANGE, INC. · Trading Companies & Distributors

$3.05$-0.06 (-1.93%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ZKH is being prepared.

Key Stats

Key Stats

Open

$3.04

Day High

$3.10

Day Low

$3.02

Prev Close

$3.11

Volume

0

Avg Volume

65.5K

Day Change

$-0.06

Change %

-1.93%

Fundamentals

Fundamentals

P/B

1.40

EPS (TTM)

$-0.02

Market Cap

$486M

52-Wk Range

$2.20 — $3.90

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ZKH

Quality / Compounder86.5%3 holders
Other12.0%6 holders
Dealer / Bank0.5%4 holders

Based on Q4 2025 13F filings + AC behavioral model

19 institutional holders

Top Holders

0.0%$39076.1B
2.FIL Ltd
+26.0%$28048.5B
3.Boundless Plain Holdings Ltd
$8824.6B
4.Renaissance Technologies
+442.1%$336.7B
5.Invesco Ltd
$290.7B
6.JPMORGAN CHASE & CO
+5.0%$203.3B
7.Oasis Management Co Ltd.
$184.0B
8.Goldman Sachs AM
$106.0B
9.Citadel Advisors
-35.2%$102.7B
10.UBS Group AG
-34.9%$99.5B
11.XTX Topco Ltd
$63.3B
12.Centiva Capital, LP
$61.1B
13.State Street
$39.7B
15.Fidelity Management
0.0%$6.5B
16.UBS Group AG
-97.2%$4.3B
17.Bank of America Corp
$1.7B
18.RHUMBLINE ADVISERS
-44.3%$1.6B
19.Bank of America Corp
$1.3B
20.BlackRock, Inc.
0.0%$1.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Quality / Compounder(86.5%)
Holds through
Other(12.0%)
Dealer / Bank(0.5%)
Facilitating
Systematic / Quant(0.4%)
De-risking (mechanical)
Passive / Index(0.4%)
Holds
Tactical / Macro(0.1%)
Reducing rapidly
Income / Defensive(0.0%)
Inflows (flight to yield)

87% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows14 increased/new, 4 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ZKH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.