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, Q2 2021
Institutional positions in Z Squared Inc. as of Jun 30, 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
- 30
- +6 vs. Q1 2021
- Shares held
- 5.75M
- +2.00M (+53.3%) vs. Q1 2021
- Total value
- $56.7M
- +$20.0M (+54.6%) vs. Q1 2021
- New holders
- 7
- 7 more added
- Sold out
- 1
- 4 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $75.5M |
| Q1 2026 | 14 | $5.72M |
| Q4 2025 | 15 | $6.63M |
| Q3 2025 | 11 | $2.53M |
| Q2 2025 | 9 | $794.9K |
| Q1 2025 | 9 | $517.6K |
| Q4 2024 | 7 | $56.8K |
| Q3 2024 | 15 | $299.8K |
| Q2 2024 | 18 | $484.0K |
| Q1 2024 | 21 | $1.41M |
| Q4 2023 | 20 | $3.71M |
| Q3 2023 | 15 | $3.82M |
| Q2 2023 | 15 | $5.17M |
| Q1 2023 | 11 | $362.9K |
| Q4 2022 | 11 | $5.79M |
| Q3 2022 | 16 | $21.8M |
| Q2 2022 | 17 | $24.2M |
| Q1 2022 | 42 | $65.8M |
| Q4 2021 | 43 | $64.2M |
| Q3 2021 | 38 | $59.9M |
| Q2 2021 | 30 | $56.7M |
| Q1 2021 | 25 | $37.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 943,249 | $9.31M | 0.14% | +943,249 | New |
| Citadel Advisors LLC | 660,007 | $6.50M | 0.01% | −1,393−0.2% | Reduced |
| Hudson Bay Capital Management LP | 475,025 | $4.68M | 0.06% | +475,025 | New |
| Basso Capital Management, L.P. | 433,167 | $4.28M | 0.55% | 00.0% | Unchanged |
| Mangrove Partners | 415,631 | $4.10M | 0.45% | 00.0% | Unchanged |
| Berkley W R Corp | 408,060 | $4.03M | 0.40% | +264,122+183.5% | Added |
| Shaolin Capital Management LLC | 350,000 | $3.46M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 286,700 | $2.83M | 0.09% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 245,864 | $2.43M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 186,917 | $1.84M | 0.05% | +71,561+62.0% | Added |
| Radcliffe Capital Management, L.P. | 183,294 | $1.81M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 157,386 | $1.55M | 0.04% | +47,386+43.1% | Added |
| Rivernorth Capital Management, LLC | 150,000 | $1.48M | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 132,765 | $1.31M | 0.01% | −2,261−1.7% | Reduced |
| Anson Funds Management LP | 131,184 | $1.29M | 0.16% | 00.0% | Unchanged |
| Omni Partners US LLC | 121,195 | $1.20M | 0.05% | +121,195 | New |
| Alpine Global Management, LLC | 100,612 | $991.0K | 0.13% | +12,012+13.6% | Added |
| Walleye Capital LLC | 53,867 | $532.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $494.0K | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 41,362 | $408.0K | 0.00% | +8,050+24.2% | Added |
| Millennium Management LLC | 36,364 | $359.0K | 0.00% | +36,364 | New |
| Walleye Trading LLC | 35,911 | $354.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 35,123 | $347.0K | 0.02% | +4,056+13.1% | Added |
| Schonfeld Strategic Advisors LLC | 29,340 | $290.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 22,730 | $225.0K | 0.02% | +606+2.7% | Added |
| Landscape Capital Management, L.L.C. | 18,568 | $183.0K | 0.02% | +18,568 | New |
| Dakota Wealth Management | 17,525 | $173.0K | 0.02% | +17,525 | New |
| Verition Fund Management LLC | 15,123 | $149.0K | 0.00% | +15,123 | New |
| Ionic Capital Management LLC | 10,000 | $99.0K | 0.01% | −9,845−49.6% | Reduced |
| UBS Group AG | 563 | $6.00K | 0.00% | −4,600−89.1% | Reduced |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |