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, Q3 2022
Institutional positions in Z Squared Inc. as of Sep 30, 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
- 16
- −1 vs. Q2 2022
- Shares held
- 2.15M
- −249.6K (−10.4%) vs. Q2 2022
- Total value
- $21.8M
- −$2.39M (−9.9%) vs. Q2 2022
- New holders
- 2
- 2 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 389,207 | $3.97M | 0.37% | 00.0% | Unchanged |
| HRT Financial LP | 232,880 | $2.37M | 0.03% | +20.0% | Added |
| Berkley W R Corp | 202,272 | $2.06M | 0.10% | +21,563+11.9% | Added |
| Hudson Bay Capital Management LP | 191,481 | $1.95M | 0.02% | −8,519−4.3% | Reduced |
| Periscope Capital Inc. | 185,700 | $1.89M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 165,000 | $1.68M | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 155,422 | $1.58M | 0.46% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 136,982 | $1.40M | 0.83% | 00.0% | Unchanged |
| Anson Funds Management LP | 131,184 | $1.34M | 0.26% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 92,115 | $939.0K | 0.62% | +92,115 | New |
| Walleye Capital LLC | 74,905 | $763.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 73,858 | $755.0K | 0.03% | −79,365−51.8% | Reduced |
| Citadel Advisors LLC | 61,648 | $627.0K | 0.00% | −226−0.4% | Reduced |
| Walleye Trading LLC | 49,911 | $509.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,558 | $0 | 0.00% | −3,259−22.0% | Reduced |
| Semmax Financial Advisors Inc. | 112 | $0 | 0.00% | +112 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −47,097−100.0% | Sold out |