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 2024
Institutional positions in Z Squared Inc. as of Jun 30, 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
- 18
- −3 vs. Q1 2024
- Shares held
- 1.68M
- −3.07M (−64.6%) vs. Q1 2024
- Total value
- $484.0K
- −$926.3K (−65.7%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 67 | $19 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 112 | $23 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 215 | $62 | 0.00% | +215 | New |
| Advisor Group Holdings, Inc. | 8,700 | $2.52K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,638 | $2.79K | 0.00% | −40.0% | Reduced |
| HRT Financial LP | 13,008 | $3.00K | 0.00% | +1,138+9.6% | Added |
| Commonwealth Equity Services, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Goldman Sachs Group Inc | 13,161 | $3.80K | 0.00% | +13,161 | New |
| Jane Street Group, LLC | 14,044 | $4.06K | 0.00% | +14,044 | New |
| Virtu Financial LLC | 23,952 | $7.00K | 0.00% | −9,845−29.1% | Reduced |
| Mint Tower Capital Management B.V. | 45,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 45,000 | $13.0K | 0.11% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 47,332 | $13.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,149 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 100,759 | $29.1K | 0.00% | −7,950−7.3% | Reduced |
| Geode Capital Management, LLC | 198,854 | $57.5K | 0.00% | +8,700+4.6% | Added |
| Meteora Capital, LLC | 446,251 | $129.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 645,104 | $186.4K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,030,269−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |