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