Skip to main content

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 2026

Institutional positions in Z Squared Inc. as of Jun 30, 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
46
+32 vs. Q1 2026
Shares held
7.13M
+6.62M (+1,299.7%) vs. Q1 2026
Total value
$75.5M
+$69.8M (+1,220.2%) vs. Q1 2026
New holders
33
9 more added
Sold out
1
1 more reduced

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 46 institutions
Q1 2021: 25 institutionsQ2 2021: 30 institutionsQ3 2021: 38 institutionsQ4 2021: 43 institutionsQ1 2022: 42 institutionsQ2 2022: 17 institutionsQ3 2022: 16 institutionsQ4 2022: 11 institutionsQ1 2023: 11 institutionsQ2 2023: 15 institutionsQ3 2023: 15 institutionsQ4 2023: 20 institutionsQ1 2024: 21 institutionsQ2 2024: 18 institutionsQ3 2024: 15 institutionsQ4 2024: 7 institutionsQ1 2025: 9 institutionsQ2 2025: 9 institutionsQ3 2025: 11 institutionsQ4 2025: 15 institutionsQ1 2026: 14 institutionsQ2 2026: 46 institutions
Value heldQ2 2026: $75.5M
Q1 2021: $37.7MQ2 2021: $56.7MQ3 2021: $59.9MQ4 2021: $64.2MQ1 2022: $65.8MQ2 2022: $24.2MQ3 2022: $21.8MQ4 2022: $5.79MQ1 2023: $362.9KQ2 2023: $5.17MQ3 2023: $3.82MQ4 2023: $3.71MQ1 2024: $1.41MQ2 2024: $484.0KQ3 2024: $299.8KQ4 2024: $56.8KQ1 2025: $517.6KQ2 2025: $794.9KQ3 2025: $2.53MQ4 2025: $6.63MQ1 2026: $5.72MQ2 2026: $75.5M
Institutions holding ZSQR and their total value by quarter
QuarterHoldersValue
Q2 202646$75.5M
Q1 202614$5.72M
Q4 202515$6.63M
Q3 202511$2.53M
Q2 20259$794.9K
Q1 20259$517.6K
Q4 20247$56.8K
Q3 202415$299.8K
Q2 202418$484.0K
Q1 202421$1.41M
Q4 202320$3.71M
Q3 202315$3.82M
Q2 202315$5.17M
Q1 202311$362.9K
Q4 202211$5.79M
Q3 202216$21.8M
Q2 202217$24.2M
Q1 202242$65.8M
Q4 202143$64.2M
Q3 202138$59.9M
Q2 202130$56.7M
Q1 202125$37.7M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q1 2026.

Institutions holding ZSQR in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.2,520,856$26.7M0.00%+2,507,290+18,482.2%Added
Vanguard Capital Management LLC1,670,495$17.7M0.00%+1,349,764+420.8%Added
Geode Capital Management, LLC713,196$7.55M0.00%+660,103+1,243.3%Added
State Street Corp498,517$5.27M0.00%+471,687+1,758.1%Added
Northern Trust Corp346,687$3.67M0.00%+334,468+2,737.3%Added
Vanguard Portfolio Management LLC303,288$3.21M0.00%+303,288New
Vanguard Fiduciary Trust Co128,391$1.36M0.00%+103,818+422.5%Added
Nuveen, LLC104,189$1.10M0.00%+104,189New
Charles Schwab Investment Management Inc103,522$1.10M0.00%+103,522New
Bank of New York Mellon Corp91,603$969.2K0.00%+91,603New
United Capital Financial Advisers, LLC86,062$910.5K0.01%+66,062+330.3%Added
UBS Group AG70,148$742.2K0.00%+70,148New
Rhumbline Advisers49,649$525.3K0.00%+49,649New
Deutsche Bank AG43,667$462.0K0.00%+43,667New
Wells Fargo & Company40,056$423.8K0.00%+40,056New
Price T Rowe Associates Inc36,065$382.0K0.00%+36,065New
Wellington Management Group LLP33,100$350.2K0.00%+33,100New
MetLife Investment Management26,305$278.3K0.00%+26,305New
Bank of America Corp25,189$266.5K0.00%+25,189New
Invesco Ltd.23,857$252.4K0.00%+23,857New
JPMorgan Chase & Co19,475$227.3K0.00%+19,475New
Citigroup Inc20,602$218.0K0.00%+20,602New
Mirae Asset Global ETFs Holdings Ltd.20,134$213.0K0.00%+20,134New
Morgan Stanley16,695$176.6K0.00%+16,494+8,206.0%Added
Sagespring Wealth Partners, LLC15,708$166.2K0.00%+15,708New
New York State Common Retirement Fund15,400$162.9K0.00%+15,400New
Alliancebernstein L.P.13,160$139.2K0.00%+13,160New
Police & Firemen's Retirement System of New Jersey12,951$137.0K0.00%+12,951New
BNP Paribas Arbitrage, SA12,330$130.5K0.00%+12,330New
Baxter Bros Inc12,000$127.0K0.01%+12,000New
Manufacturers Life Insurance Company, The10,969$116.1K0.00%+10,969New
Barclays PLC9,146$96.8K0.00%+9,143+304,766.7%Added
STRS Ohio8,600$91.0K0.00%+8,600New
Anchor Investment Management, LLC6,000$63.5K0.00%−1,000−14.3%Reduced
Steward Partners Investment Advisory, LLC5,000$52.9K0.00%00.0%Unchanged
Legal & General Group Plc4,265$45.1K0.00%+4,265New
Ameritas Investment Partners, Inc.3,985$42.2K0.00%+3,985New
Russell Investments Group, Ltd.3,511$37.1K0.00%+3,511New
Tower Research Capital LLC (TRC)2,883$30.5K0.00%+2,883New
Vanguard Global Advisers, LLC1,671$17.7K0.00%00.0%Unchanged
Royal Bank of Canada1,362$14.0K0.00%+1,362New
California State Teachers Retirement System605$6.40K0.00%+605New
Sterling Capital Management LLC154$1.63K0.00%+154New
Advisor Group Holdings, Inc.100$1.06K0.00%00.0%Unchanged
FMR LLC19$2010.00%+19New
Caitong International Asset Management Co., Ltd19$2010.00%+19New
Marshall Wace, LLP0$00.00%−24,513−100.0%Sold out