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 2024
Institutional positions in Z Squared Inc. as of Mar 31, 2024. 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
- 21
- +1 vs. Q4 2023
- Shares held
- 4.74M
- +11.2K (+0.2%) vs. Q4 2023
- Total value
- $1.41M
- −$2.30M (−62.0%) vs. Q4 2023
- New holders
- 5
- 4 more added
- Sold out
- 4
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 3,030,269 | $901.2K | 0.02% | −489,731−13.9% | Reduced |
| Creative Planning | 645,104 | $191.9K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 446,251 | $132.7K | 0.02% | +446,251 | New |
| Geode Capital Management, LLC | 190,154 | $56.6K | 0.00% | +6,523+3.6% | Added |
| Vanguard Group Inc | 108,709 | $32.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,149 | $17.0K | 0.00% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 47,332 | $14.1K | 0.01% | +47,332 | New |
| Ionic Capital Management LLC | 45,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 45,000 | $13.4K | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 45,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,797 | $10.0K | 0.00% | +17,973+113.6% | Added |
| ACT Advisors, LLC. | 10,463 | $3.11K | 0.00% | +10,463 | New |
| HRT Financial LP | 11,870 | $3.00K | 0.00% | +11,870 | New |
| Shaolin Capital Management LLC | 10,000 | $2.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,642 | $2.86K | 0.00% | −2,563−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,700 | $2.59K | 0.00% | +8,700 | New |
| Wolverine Asset Management LLC | 222 | $66 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 187 | $56 | 0.00% | +3+1.6% | Added |
| Semmax Financial Advisors Inc. | 112 | $40 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 67 | $20 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46 | $14 | 0.00% | +27+142.1% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,710−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |