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Z Squared Inc.

ZSQR
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001759186

In the last 90 days, Z Squared Inc. insiders filed 1 open-market purchase and 0 sales; 46 institutions reported holding it in 13F filings for Q2 2026, worth $75.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Z Squared Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
No complete 13F data for Q4 2020
Shares held
3.86M
No complete 13F data for Q4 2020
Total value
$37.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ZSQR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 25 institutions
Q1 2021: 25 institutionsQ2 2021: 30 institutionsQ3 2021: 38 institutionsQ4 2021: 43 institutionsQ1 2022: 42 institutionsQ2 2022: 17 institutionsQ3 2022: 16 institutionsQ4 2022: 11 institutionsQ1 2023: 11 institutionsQ2 2023: 15 institutionsQ3 2023: 15 institutionsQ4 2023: 20 institutionsQ1 2024: 21 institutionsQ2 2024: 18 institutionsQ3 2024: 15 institutionsQ4 2024: 7 institutionsQ1 2025: 9 institutionsQ2 2025: 9 institutionsQ3 2025: 11 institutionsQ4 2025: 15 institutionsQ1 2026: 14 institutionsQ2 2026: 46 institutions
Value heldQ1 2021: $37.7M
Q1 2021: $37.7MQ2 2021: $56.7MQ3 2021: $59.9MQ4 2021: $64.2MQ1 2022: $65.8MQ2 2022: $24.2MQ3 2022: $21.8MQ4 2022: $5.79MQ1 2023: $362.9KQ2 2023: $5.17MQ3 2023: $3.82MQ4 2023: $3.71MQ1 2024: $1.41MQ2 2024: $484.0KQ3 2024: $299.8KQ4 2024: $56.8KQ1 2025: $517.6KQ2 2025: $794.9KQ3 2025: $2.53MQ4 2025: $6.63MQ1 2026: $5.72MQ2 2026: $75.5M
Institutions holding ZSQR and their total value by quarter
QuarterHoldersValue
Q2 202646$75.5M
Q1 202614$5.72M
Q4 202515$6.63M
Q3 202511$2.53M
Q2 20259$794.9K
Q1 20259$517.6K
Q4 20247$56.8K
Q3 202415$299.8K
Q2 202418$484.0K
Q1 202421$1.41M
Q4 202320$3.71M
Q3 202315$3.82M
Q2 202315$5.17M
Q1 202311$362.9K
Q4 202211$5.79M
Q3 202216$21.8M
Q2 202217$24.2M
Q1 202242$65.8M
Q4 202143$64.2M
Q3 202138$59.9M
Q2 202130$56.7M
Q1 202125$37.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Z Squared Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZSQR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC661,400$6.49M0.01%––
Basso Capital Management, L.P.433,167$4.23M0.65%––
Mangrove Partners415,631$4.06M0.44%––
Shaolin Capital Management LLC350,000$3.42M0.14%––
Periscope Capital Inc.286,700$2.80M0.12%––
Owl Creek Asset Management, L.P.245,864$2.40M0.11%––
Radcliffe Capital Management, L.P.183,294$1.79M0.08%––
Rivernorth Capital Management, LLC150,000$1.47M0.09%––
Berkley W R Corp143,938$1.41M0.17%––
HRT Financial LP135,026$1.32M0.01%––
Anson Funds Management LP131,184$1.28M0.18%––
Karpus Management, Inc.115,356$1.13M0.03%––
CNH Partners LLC110,000$1.08M0.04%––
Omni Partners LLP109,677$1.07M0.05%––
Alpine Global Management, LLC88,600$869.0K0.08%––
Walleye Capital LLC53,867$526.0K0.03%––
Cowen Investment Management LLC50,000$489.0K0.19%––
Walleye Trading LLC35,911$351.0K0.01%––
Wolverine Asset Management LLC33,312$325.0K0.00%––
CSS LLC31,067$303.0K0.02%––
Schonfeld Strategic Advisors LLC29,340$287.0K0.00%––
Mizuho Securities USA LLC22,124$219.0K0.02%––
Ionic Capital Management LLC19,845$194.0K0.03%––
Centiva Capital, LP17,800$175.0K0.02%––
UBS Group AG5,163$50.0K0.00%––