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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 1,000 | $10.0K | 0.00% | −4,000−80.0% | Reduced |
| Havens Advisors LLC | 12,900 | $130.0K | 0.24% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,123 | $153.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,382 | $206.0K | 0.00% | +20,382 | New |
| Schonfeld Strategic Advisors LLC | 21,261 | $215.0K | 0.00% | −18,879−47.0% | Reduced |
| PEAK6 Investments LLC | 21,501 | $217.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,128 | $294.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,911 | $362.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 35,370 | $365.0K | 0.09% | +35,070+11,690.0% | Added |
| Bank of America Corp | 38,000 | $383.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 43,002 | $434.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $505.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,626 | $541.0K | 0.02% | −100−0.2% | Reduced |
| Lynwood Capital Management Inc. | 55,700 | $562.0K | 0.60% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,975 | $575.0K | 0.00% | +56,975 | New |
| Citadel Advisors LLC | 58,129 | $587.0K | 0.00% | +1,491+2.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 62,876 | $634.0K | 0.01% | −8,956−12.5% | Reduced |
| Dakota Wealth Management | 67,850 | $684.0K | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 77,299 | $780.0K | 0.09% | +52,299+209.2% | Added |
| 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 |
| Alpine Global Management, LLC | 107,377 | $1.08M | 0.29% | 00.0% | Unchanged |
| Omni Event Management Ltd | 111,209 | $1.12M | 0.06% | −970−0.9% | Reduced |
| Spartan Fund Management Inc. | 100,000 | $1.26M | 0.21% | +100,000 | New |
| Linden Advisors LP | 130,874 | $1.32M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 131,184 | $1.32M | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 132,765 | $1.34M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 136,982 | $1.38M | 1.44% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 145,864 | $1.47M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 147,960 | $1.49M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 183,294 | $1.85M | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 190,602 | $1.92M | 1.39% | +6,888+3.7% | Added |
| Exos Asset Management LLC | 209,292 | $2.11M | 0.90% | +61,589+41.7% | Added |
| Basso Capital Management, L.P. | 269,880 | $2.72M | 0.26% | −221,689−45.1% | Reduced |
| Berkley W R Corp | 408,060 | $4.12M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 419,352 | $4.23M | 0.11% | +56,970+15.7% | Added |
| Nomura Holdings Inc | 455,275 | $4.59M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 558,609 | $5.64M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 660,000 | $6.66M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 859,343 | $8.67M | 0.26% | +210,722+32.5% | Added |
| 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 |