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 2026
Institutional positions in Z Squared Inc. as of Mar 31, 2026. 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
- 14
- 0 vs. Q4 2025
- Shares held
- 509.5K
- +383.8K (+305.4%) vs. Q4 2025
- Total value
- $5.72M
- +$3.93M (+219.1%) vs. Q4 2025
- New holders
- 4
- 3 more added
- Sold out
- 4
- 0 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 320,731 | $3.60M | 0.00% | +320,731 | New |
| Geode Capital Management, LLC | 53,093 | $596.1K | 0.00% | +10,996+26.1% | Added |
| State Street Corp | 26,830 | $301.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 24,573 | $275.7K | 0.00% | +24,573 | New |
| Marshall Wace, LLP | 24,513 | $275.0K | 0.00% | +6,321+34.7% | Added |
| United Capital Financial Advisers, LLC | 20,000 | $224.4K | 0.00% | +20,000 | New |
| BlackRock, Inc. | 13,566 | $152.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,219 | $137.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,000 | $78.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $56.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 1,671 | $18.7K | 0.00% | +1,671 | New |
| Morgan Stanley | 201 | $2.25K | 0.00% | +1+0.5% | Added |
| Advisor Group Holdings, Inc. | 100 | $1.12K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3 | $34 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |