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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Ionic Capital Management LLC | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Havens Advisors LLC | 12,900 | $129.0K | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,123 | $151.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,018 | $210.0K | 0.00% | −15,346−42.2% | Reduced |
| PEAK6 Investments LLC | 21,501 | $215.0K | 0.01% | +21,501 | New |
| Mint Tower Capital Management B.V. | 25,000 | $250.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,128 | $291.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,000 | $300.0K | 0.00% | +30,000 | New |
| Pinz Capital Management, LP | 33,365 | $334.0K | 0.13% | +33,365 | New |
| Walleye Trading LLC | 35,911 | $359.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 38,000 | $380.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,140 | $401.0K | 0.00% | +10,000+33.2% | Added |
| CSS LLC | 43,002 | $429.0K | 0.02% | +3,021+7.6% | Added |
| Cowen Investment Management LLC | 50,000 | $500.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,726 | $537.0K | 0.02% | −141−0.3% | Reduced |
| Lynwood Capital Management Inc. | 55,700 | $557.0K | 0.53% | +55,700 | New |
| Citadel Advisors LLC | 56,638 | $566.0K | 0.00% | −594,356−91.3% | Reduced |
| Dakota Wealth Management | 67,850 | $679.0K | 0.07% | +50,325+287.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 71,832 | $718.0K | 0.00% | −7,427−9.4% | Reduced |
| 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 |
| Alpine Global Management, LLC | 107,377 | $1.07M | 0.16% | 00.0% | Unchanged |
| Omni Event Management Ltd | 112,179 | $1.12M | 0.06% | +112,179 | New |
| Linden Advisors LP | 130,874 | $1.31M | 0.01% | +130,874 | New |
| Anson Funds Management LP | 131,184 | $1.31M | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 132,765 | $1.33M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 136,982 | $1.37M | 0.62% | +25,684+23.1% | Added |
| Owl Creek Asset Management, L.P. | 145,864 | $1.46M | 0.10% | −100,000−40.7% | Reduced |
| Exos Asset Management LLC | 147,703 | $1.48M | 0.76% | +147,703 | New |
| Fir Tree Capital Management LP | 147,960 | $1.48M | 0.04% | +93,112+169.8% | Added |
| Rivernorth Capital Management, LLC | 150,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 183,294 | $1.83M | 0.07% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 183,714 | $1.84M | 1.83% | +183,714 | New |
| Wolverine Asset Management LLC | 220,485 | $2.20M | 0.03% | −1,489−0.7% | Reduced |
| Periscope Capital Inc. | 362,382 | $3.62M | 0.10% | +75,682+26.4% | Added |
| Berkley W R Corp | 408,060 | $4.08M | 0.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 455,275 | $4.55M | 0.03% | +455,275 | New |
| Basso Capital Management, L.P. | 491,569 | $4.92M | 0.54% | −100,050−16.9% | Reduced |
| Hudson Bay Capital Management LP | 558,609 | $5.59M | 0.06% | +84,526+17.8% | Added |
| Karpus Management, Inc. | 648,621 | $6.49M | 0.19% | +380,339+141.8% | Added |
| Shaolin Capital Management LLC | 660,000 | $6.60M | 0.17% | +310,000+88.6% | Added |
| 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 |