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, Q3 2021
Institutional positions in Z Squared Inc. as of Sep 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
- 38
- +8 vs. Q2 2021
- Shares held
- 6.03M
- +279.0K (+4.9%) vs. Q2 2021
- Total value
- $59.9M
- +$3.25M (+5.7%) vs. Q2 2021
- New holders
- 9
- 10 more added
- Sold out
- 1
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 650,994 | $6.48M | 0.01% | −9,013−1.4% | Reduced |
| Basso Capital Management, L.P. | 591,619 | $5.89M | 0.69% | +158,452+36.6% | Added |
| Hudson Bay Capital Management LP | 474,083 | $4.72M | 0.07% | −942−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 448,275 | $4.46M | 0.01% | +448,275 | New |
| Berkley W R Corp | 408,060 | $4.06M | 0.27% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 350,000 | $3.48M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 286,700 | $2.85M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 268,282 | $2.67M | 0.08% | +81,365+43.5% | Added |
| Owl Creek Asset Management, L.P. | 245,864 | $2.45M | 0.16% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 228,017 | $2.26M | 0.23% | +205,287+903.2% | Added |
| Wolverine Asset Management LLC | 221,974 | $2.21M | 0.02% | +180,612+436.7% | Added |
| Cohanzick Management, LLC | 211,011 | $2.10M | 0.51% | +211,011 | New |
| Radcliffe Capital Management, L.P. | 183,294 | $1.82M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 155,130 | $1.54M | 0.04% | −2,256−1.4% | Reduced |
| Rivernorth Capital Management, LLC | 150,000 | $1.49M | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 132,765 | $1.32M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 131,184 | $1.30M | 0.16% | 00.0% | Unchanged |
| Omni Partners US LLC | 122,710 | $1.22M | 0.06% | +1,515+1.3% | Added |
| Hunting Hill Global Capital, LLC | 111,298 | $1.11M | 0.41% | +111,298 | New |
| Alpine Global Management, LLC | 107,377 | $1.07M | 0.24% | +6,765+6.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 79,259 | $789.0K | 0.00% | +79,259 | New |
| Fir Tree Capital Management LP | 54,848 | $546.0K | 0.02% | +54,848 | New |
| Walleye Capital LLC | 53,867 | $536.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $498.0K | 0.12% | 00.0% | Unchanged |
| CSS LLC | 39,981 | $397.0K | 0.02% | +4,858+13.8% | Added |
| Bank of America Corp | 38,000 | $378.0K | 0.00% | +38,000 | New |
| Millennium Management LLC | 36,364 | $362.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,911 | $357.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,140 | $300.0K | 0.00% | +800+2.7% | Added |
| Landscape Capital Management, L.L.C. | 29,128 | $290.0K | 0.04% | +10,560+56.9% | Added |
| Mint Tower Capital Management B.V. | 25,000 | $249.0K | 0.05% | +25,000 | New |
| Glazer Capital, LLC | 23,416 | $233.0K | 0.00% | −919,833−97.5% | Reduced |
| Dakota Wealth Management | 17,525 | $174.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,123 | $150.0K | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 12,900 | $128.0K | 0.16% | +12,900 | New |
| Ionic Capital Management LLC | 5,000 | $50.0K | 0.01% | −5,000−50.0% | Reduced |
| UBS Group AG | 1,261 | $13.0K | 0.00% | +698+124.0% | Added |
| Tower Research Capital LLC (TRC) | 148 | $1.00K | 0.00% | +148 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −415,631−100.0% | Sold out |