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 2024
Institutional positions in Z Squared Inc. as of Dec 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
- 7
- −8 vs. Q3 2024
- Shares held
- 10.8K
- −74.5K (−87.3%) vs. Q3 2024Converted for a 1-for-20 split
- Total value
- $56.8K
- −$243.0K (−81.1%) vs. Q3 2024
- New holders
- 0
- 4 more added
- Sold out
- 8
- 1 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 6,765 | $37.2K | 0.00% | +4,816+247.1% | AddedConverted for a 1-for-20 split |
| Mint Tower Capital Management B.V. | 2,250 | $12.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 723 | $3.98K | 0.00% | +244+51.0% | AddedConverted for a 1-for-20 split |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.10K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Barclays PLC | 67 | $369 | 0.00% | +64+1,900.0% | AddedConverted for a 1-for-20 split |
| Semmax Financial Advisors Inc. | 5 | $62 | 0.00% | −1−10.7% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 11 | $60 | 0.00% | +1+9.5% | AddedConverted for a 1-for-20 split |
| Creative Planning | 0 | $0 | 0.00% | −32,255−100.0% | Sold outConverted for a 1-for-20 split |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −22,313−100.0% | Sold outConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −7,689−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold outConverted for a 1-for-20 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,038−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,807−100.0% | Sold outConverted for a 1-for-20 split |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −2,367−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold outConverted for a 1-for-20 split |