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 2023
Institutional positions in Z Squared Inc. as of Dec 31, 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
- 20
- +5 vs. Q3 2023
- Shares held
- 4.73M
- +1.44M (+43.8%) vs. Q3 2023
- Total value
- $3.71M
- −$108.3K (−2.8%) vs. Q3 2023
- New holders
- 7
- 7 more added
- Sold out
- 2
- 2 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 3,520,000 | $2.76M | 0.07% | +1,308,000+59.1% | Added |
| Creative Planning | 645,104 | $505.7K | 0.00% | +10.0% | Added |
| Geode Capital Management, LLC | 183,631 | $144.0K | 0.00% | +58,922+47.2% | Added |
| Vanguard Group Inc | 108,709 | $85.2K | 0.00% | +19,087+21.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,149 | $44.0K | 0.00% | −10,000−15.1% | Reduced |
| Ionic Capital Management LLC | 45,000 | $35.3K | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 45,000 | $35.3K | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 45,000 | $35.0K | 0.01% | +45,000 | New |
| Citadel Advisors LLC | 22,710 | $17.8K | 0.00% | +22,710 | New |
| Virtu Financial LLC | 15,824 | $12.0K | 0.00% | +15,824 | New |
| Tower Research Capital LLC (TRC) | 12,205 | $9.57K | 0.00% | +5,124+72.4% | Added |
| Two Sigma Securities, LLC | 12,082 | $9.47K | 0.00% | +12,082 | New |
| UBS Group AG | 10,891 | $8.54K | 0.00% | +10,891 | New |
| Shaolin Capital Management LLC | 10,000 | $7.84K | 0.00% | −35,000−77.8% | Reduced |
| Wolverine Asset Management LLC | 222 | $174 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 184 | $144 | 0.00% | +76+70.4% | Added |
| Barclays PLC | 67 | $53 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 112 | $48 | 0.00% | +112 | New |
| JPMorgan Chase & Co | 19 | $15 | 0.00% | +3+18.8% | Added |
| Bank of America Corp | 8 | $6 | 0.00% | +8 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |