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, Q1 2022
Institutional positions in Z Squared Inc. as of Mar 31, 2022. 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
- 42
- −1 vs. Q4 2021
- Shares held
- 6.49M
- +72.8K (+1.1%) vs. Q4 2021
- Total value
- $65.8M
- +$1.57M (+2.4%) vs. Q4 2021
- New holders
- 3
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 859,343 | $8.67M | 0.26% | +210,722+32.5% | Added |
| Shaolin Capital Management LLC | 660,000 | $6.66M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 558,609 | $5.64M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 455,275 | $4.59M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 419,352 | $4.23M | 0.11% | +56,970+15.7% | Added |
| Berkley W R Corp | 408,060 | $4.12M | 0.21% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 269,880 | $2.72M | 0.26% | −221,689−45.1% | Reduced |
| Exos Asset Management LLC | 209,292 | $2.11M | 0.90% | +61,589+41.7% | Added |
| Logan Stone Capital, LLC | 190,602 | $1.92M | 1.39% | +6,888+3.7% | Added |
| Radcliffe Capital Management, L.P. | 183,294 | $1.85M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 147,960 | $1.49M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 145,864 | $1.47M | 0.09% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 136,982 | $1.38M | 1.44% | 00.0% | Unchanged |
| HRT Financial LP | 132,765 | $1.34M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 131,184 | $1.32M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 130,874 | $1.32M | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.26M | 0.21% | +100,000 | New |
| Omni Event Management Ltd | 111,209 | $1.12M | 0.06% | −970−0.9% | Reduced |
| Alpine Global Management, LLC | 107,377 | $1.08M | 0.29% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $1.01M | 0.23% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 77,299 | $780.0K | 0.09% | +52,299+209.2% | Added |
| Dakota Wealth Management | 67,850 | $684.0K | 0.06% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 62,876 | $634.0K | 0.01% | −8,956−12.5% | Reduced |
| Citadel Advisors LLC | 58,129 | $587.0K | 0.00% | +1,491+2.6% | Added |
| Janus Henderson Group PLC | 56,975 | $575.0K | 0.00% | +56,975 | New |
| Lynwood Capital Management Inc. | 55,700 | $562.0K | 0.60% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,626 | $541.0K | 0.02% | −100−0.2% | Reduced |
| Cowen Investment Management LLC | 50,000 | $505.0K | 0.11% | 00.0% | Unchanged |
| CSS LLC | 43,002 | $434.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 38,000 | $383.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 35,370 | $365.0K | 0.09% | +35,070+11,690.0% | Added |
| Walleye Trading LLC | 35,911 | $362.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,128 | $294.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,501 | $217.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,261 | $215.0K | 0.00% | −18,879−47.0% | Reduced |
| Goldman Sachs Group Inc | 20,382 | $206.0K | 0.00% | +20,382 | New |
| Verition Fund Management LLC | 15,123 | $153.0K | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 12,900 | $130.0K | 0.24% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 1,000 | $10.0K | 0.00% | −4,000−80.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −220,485−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −33,365−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −148−100.0% | Sold out |