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, Q4 2021
Institutional positions in Z Squared Inc. as of Dec 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
- 43
- +6 vs. Q3 2021
- Shares held
- 6.42M
- +517.4K (+8.8%) vs. Q3 2021
- Total value
- $64.2M
- +$5.47M (+9.3%) vs. Q3 2021
- New holders
- 11
- 9 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 660,000 | $6.60M | 0.17% | +310,000+88.6% | Added |
| Karpus Management, Inc. | 648,621 | $6.49M | 0.19% | +380,339+141.8% | Added |
| Hudson Bay Capital Management LP | 558,609 | $5.59M | 0.06% | +84,526+17.8% | Added |
| Basso Capital Management, L.P. | 491,569 | $4.92M | 0.54% | −100,050−16.9% | Reduced |
| Nomura Holdings Inc | 455,275 | $4.55M | 0.03% | +455,275 | New |
| Berkley W R Corp | 408,060 | $4.08M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 362,382 | $3.62M | 0.10% | +75,682+26.4% | Added |
| Wolverine Asset Management LLC | 220,485 | $2.20M | 0.03% | −1,489−0.7% | Reduced |
| Logan Stone Capital, LLC | 183,714 | $1.84M | 1.83% | +183,714 | New |
| Radcliffe Capital Management, L.P. | 183,294 | $1.83M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 147,960 | $1.48M | 0.04% | +93,112+169.8% | Added |
| Exos Asset Management LLC | 147,703 | $1.48M | 0.76% | +147,703 | New |
| Owl Creek Asset Management, L.P. | 145,864 | $1.46M | 0.10% | −100,000−40.7% | Reduced |
| Hunting Hill Global Capital, LLC | 136,982 | $1.37M | 0.62% | +25,684+23.1% | Added |
| HRT Financial LP | 132,765 | $1.33M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 131,184 | $1.31M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 130,874 | $1.31M | 0.01% | +130,874 | New |
| Omni Event Management Ltd | 112,179 | $1.12M | 0.06% | +112,179 | New |
| Alpine Global Management, LLC | 107,377 | $1.07M | 0.16% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $1.00M | 0.18% | −111,011−52.6% | Reduced |
| Spring Creek Capital LLC | 100,000 | $1.00M | 0.04% | +100,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 71,832 | $718.0K | 0.00% | −7,427−9.4% | Reduced |
| Dakota Wealth Management | 67,850 | $679.0K | 0.07% | +50,325+287.2% | Added |
| Citadel Advisors LLC | 56,638 | $566.0K | 0.00% | −594,356−91.3% | Reduced |
| Lynwood Capital Management Inc. | 55,700 | $557.0K | 0.53% | +55,700 | New |
| Walleye Capital LLC | 53,726 | $537.0K | 0.02% | −141−0.3% | Reduced |
| Cowen Investment Management LLC | 50,000 | $500.0K | 0.11% | 00.0% | Unchanged |
| CSS LLC | 43,002 | $429.0K | 0.02% | +3,021+7.6% | Added |
| Schonfeld Strategic Advisors LLC | 40,140 | $401.0K | 0.00% | +10,000+33.2% | Added |
| Bank of America Corp | 38,000 | $380.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,911 | $359.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 33,365 | $334.0K | 0.13% | +33,365 | New |
| The PNC Financial Services Group, Inc. | 30,000 | $300.0K | 0.00% | +30,000 | New |
| Landscape Capital Management, L.L.C. | 29,128 | $291.0K | 0.04% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $250.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,501 | $215.0K | 0.01% | +21,501 | New |
| Millennium Management LLC | 21,018 | $210.0K | 0.00% | −15,346−42.2% | Reduced |
| Verition Fund Management LLC | 15,123 | $151.0K | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 12,900 | $129.0K | 0.15% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −448,275−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −228,017−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −155,130−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −23,416−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |