Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ZSQR holding history
Z Squared Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZSQR overviewAll 13F holders of ZSQRFull Q2 2026 holdings
- Shares (Q2 2026)
- 713,196
- Value
- $7.55M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 713,196 | $7.55M | <0.1% | +660,103+1,243.3% | Added | Holders |
| Q1 2026 | 53,093 | $596.1K | <0.1% | +10,996+26.1% | Added | Holders |
| Q4 2025 | 42,097 | $600.4K | <0.1% | +4,721+12.6% | Added | Holders |
| Q3 2025 | 37,376 | $652.6K | <0.1% | +17,096+84.3% | Added | Holders |
| Q2 2025 | 20,280 | $158.2K | <0.1% | +311+1.6% | Added | Holders |
| Q1 2025 | 19,969 | $187.1K | <0.1% | +19,969 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,689−100.0% | Sold outConverted for a 1-for-20 split | Holders |
| Q3 2024 | 153,781 | $27.7K | <0.1% | −45,073−22.7% | Reduced | Holders |
| Q2 2024 | 198,854 | $57.5K | <0.1% | +8,700+4.6% | Added | Holders |
| Q1 2024 | 190,154 | $56.6K | <0.1% | +6,523+3.6% | Added | Holders |
| Q4 2023 | 183,631 | $144.0K | <0.1% | +58,922+47.2% | Added | Holders |
| Q3 2023 | 124,709 | $144.7K | <0.1% | +24,508+24.5% | Added | Holders |
| Q2 2023 | 100,201 | $155.3K | <0.1% | +60,608+153.1% | Added | Holders |
| Q1 2023 | 39,593 | $57.0K | <0.1% | +39,593 | New | Holders |