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 2022
Institutional positions in Z Squared Inc. as of Dec 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
- 11
- −5 vs. Q3 2022
- Shares held
- 3.78M
- +1.62M (+75.4%) vs. Q3 2022
- Total value
- $5.79M
- −$16.0M (−73.5%) vs. Q3 2022
- New holders
- 10
- 0 more added
- Sold out
- 15
- 1 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| West Chester Capital Advisors, Inc | 2,863,382 | $4.38M | 8.74% | +2,863,382 | New |
| Creative Planning | 645,103 | $987.8K | 0.00% | +645,103 | New |
| HRT Financial LP | 172,635 | $267.0K | 0.00% | −60,245−25.9% | Reduced |
| Morgan Stanley | 42,113 | $64.5K | 0.00% | +42,113 | New |
| Cambridge Investment Research Advisors, Inc. | 31,670 | $48.0K | 0.00% | +31,670 | New |
| Susquehanna International Group, LLP | 16,341 | $25.3K | 0.00% | +16,341 | New |
| UBS Group AG | 6,817 | $10.4K | 0.00% | +6,817 | New |
| Barclays PLC | 67 | $103 | 0.00% | +67 | New |
| Wells Fargo & Company | 64 | $98 | 0.00% | +64 | New |
| Tower Research Capital LLC (TRC) | 279 | $0 | 0.00% | +279 | New |
| Advisor Group Holdings, Inc. | 67 | $0 | 0.00% | +67 | New |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −389,207−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −202,272−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −191,481−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −185,700−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −155,422−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −136,982−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −131,184−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −92,115−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,905−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −73,858−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −61,648−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −49,911−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |