AQR CAPITAL MANAGEMENT HOLDINGS, LLC made both purchases and sales at ZSPACE, INC.
Purchased 22.1% of their position (860.72K shares) and sold 0.2% of their position (7.28K shares) — review individual transaction dates and prices for directional context.
P · 1S · 2
Filed: 4/17/2026ACC: 0001085146-26-000363
10% Owner
Since Apr 2026
+853.44K
Net shares
Net buyer
$519.31
Total sold
3
Open market trades
1B · 2S
3
Total transactions
860.72K acquired · 7.28K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+860.72K
Price / share
$0.07
Trade value
$61.11K
% of position
22.1%
4/15/2026
3.90M→4.76M
Common Stock
Indirect
Shares
−7.12K
Price / share
$0.07
Trade value
$505.31
% of position
0.1%
4/15/2026
4.76M→4.76M
Common Stock
Indirect
Shares
−161.00
Price / share
$0.09
Trade value
$14.01
% of position
0.0%
4/16/2026
4.76M→4.76M
Total
Net shares
+853.44K
Net value
$60.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/15/2026 | P · Purchase | +860.72K | $0.07 | $61.11K | 22.1% | 3.90M | 4.76M |
| Common Stock Indirect | 4/15/2026 | S · Sale | −7.12K | $0.07 | $505.31 | 0.1% | 4.76M | 4.76M |
| Common Stock Indirect | 4/16/2026 | S · Sale | −161.00 | $0.09 | $14.01 | 0.0% | 4.76M | 4.76M |
| Total | +853.44K | $60.59K | ||||||
Derivative Transactions0
No derivative transactions reported