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, Q2 2023
Institutional positions in Z Squared Inc. as of Jun 30, 2023. 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
- 15
- +4 vs. Q1 2023
- Shares held
- 3.33M
- +3.08M (+1,218.6%) vs. Q1 2023
- Total value
- $5.17M
- +$4.80M (+1,323.6%) vs. Q1 2023
- New holders
- 7
- 4 more added
- Sold out
- 3
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,331,000 | $3.61M | 0.09% | +2,331,000 | New |
| Creative Planning | 645,103 | $999.9K | 0.00% | +645,103 | New |
| Geode Capital Management, LLC | 100,201 | $155.3K | 0.00% | +60,608+153.1% | Added |
| Vanguard Group Inc | 81,672 | $126.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 66,149 | $103.0K | 0.00% | +1,400+2.2% | Added |
| Shaolin Capital Management LLC | 45,000 | $70.0K | 0.01% | +45,000 | New |
| Ionic Capital Management LLC | 45,000 | $69.8K | 0.03% | +45,000 | New |
| Northern Trust Corp | 11,855 | $18.4K | 0.00% | +11,855 | New |
| Tower Research Capital LLC (TRC) | 5,215 | $8.08K | 0.00% | +280+5.7% | Added |
| Royal Bank of Canada | 500 | $1.00K | 0.00% | +500 | New |
| UBS Group AG | 228 | $353 | 0.00% | +228 | New |
| Wolverine Asset Management LLC | 222 | $344 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 71 | $110 | 0.00% | +6+9.2% | Added |
| Barclays PLC | 67 | $104 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67 | $104 | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,216−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −134−100.0% | Sold out |