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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, 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.

Institutional holdersQ4 2021: 43 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 heldQ4 2021: $64.2M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q3 2021.

Institutions holding ZSQR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Shaolin Capital Management LLC660,000$6.60M0.17%+310,000+88.6%Added
Karpus Management, Inc.648,621$6.49M0.19%+380,339+141.8%Added
Hudson Bay Capital Management LP558,609$5.59M0.06%+84,526+17.8%Added
Basso Capital Management, L.P.491,569$4.92M0.54%−100,050−16.9%Reduced
Nomura Holdings Inc455,275$4.55M0.03%+455,275New
Berkley W R Corp408,060$4.08M0.23%00.0%Unchanged
Periscope Capital Inc.362,382$3.62M0.10%+75,682+26.4%Added
Wolverine Asset Management LLC220,485$2.20M0.03%−1,489−0.7%Reduced
Logan Stone Capital, LLC183,714$1.84M1.83%+183,714New
Radcliffe Capital Management, L.P.183,294$1.83M0.07%00.0%Unchanged
Rivernorth Capital Management, LLC150,000$1.50M0.06%00.0%Unchanged
Fir Tree Capital Management LP147,960$1.48M0.04%+93,112+169.8%Added
Exos Asset Management LLC147,703$1.48M0.76%+147,703New
Owl Creek Asset Management, L.P.145,864$1.46M0.10%−100,000−40.7%Reduced
Hunting Hill Global Capital, LLC136,982$1.37M0.62%+25,684+23.1%Added
HRT Financial LP132,765$1.33M0.01%00.0%Unchanged
Anson Funds Management LP131,184$1.31M0.18%00.0%Unchanged
Linden Advisors LP130,874$1.31M0.01%+130,874New
Omni Event Management Ltd112,179$1.12M0.06%+112,179New
Alpine Global Management, LLC107,377$1.07M0.16%00.0%Unchanged
Cohanzick Management, LLC100,000$1.00M0.18%−111,011−52.6%Reduced
Spring Creek Capital LLC100,000$1.00M0.04%+100,000New
Kohlberg Kravis Roberts & Co. L.P.71,832$718.0K0.00%−7,427−9.4%Reduced
Dakota Wealth Management67,850$679.0K0.07%+50,325+287.2%Added
Citadel Advisors LLC56,638$566.0K0.00%−594,356−91.3%Reduced
Lynwood Capital Management Inc.55,700$557.0K0.53%+55,700New
Walleye Capital LLC53,726$537.0K0.02%−141−0.3%Reduced
Cowen Investment Management LLC50,000$500.0K0.11%00.0%Unchanged
CSS LLC43,002$429.0K0.02%+3,021+7.6%Added
Schonfeld Strategic Advisors LLC40,140$401.0K0.00%+10,000+33.2%Added
Bank of America Corp38,000$380.0K0.00%00.0%Unchanged
Walleye Trading LLC35,911$359.0K0.01%00.0%Unchanged
Pinz Capital Management, LP33,365$334.0K0.13%+33,365New
The PNC Financial Services Group, Inc.30,000$300.0K0.00%+30,000New
Landscape Capital Management, L.L.C.29,128$291.0K0.04%00.0%Unchanged
Mint Tower Capital Management B.V.25,000$250.0K0.04%00.0%Unchanged
PEAK6 Investments LLC21,501$215.0K0.01%+21,501New
Millennium Management LLC21,018$210.0K0.00%−15,346−42.2%Reduced
Verition Fund Management LLC15,123$151.0K0.00%00.0%Unchanged
Havens Advisors LLC12,900$129.0K0.15%00.0%Unchanged
Ionic Capital Management LLC5,000$50.0K0.01%00.0%Unchanged
SkyView Investment Advisors, LLC300$3.00K0.00%+300New
Tower Research Capital LLC (TRC)148$1.00K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.0$00.00%−448,275−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−228,017−100.0%Sold out
CNH Partners LLC0$00.00%−155,130−100.0%Sold out
Glazer Capital, LLC0$00.00%−23,416−100.0%Sold out
UBS Group AG0$00.00%−1,261−100.0%Sold out
Omni Partners US LLC––––Not filed