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.
| 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 2026
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19 | $201 | 0.00% | +19 | New |
| Caitong International Asset Management Co., Ltd | 19 | $201 | 0.00% | +19 | New |
| Advisor Group Holdings, Inc. | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 154 | $1.63K | 0.00% | +154 | New |
| California State Teachers Retirement System | 605 | $6.40K | 0.00% | +605 | New |
| Royal Bank of Canada | 1,362 | $14.0K | 0.00% | +1,362 | New |
| Vanguard Global Advisers, LLC | 1,671 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,883 | $30.5K | 0.00% | +2,883 | New |
| Russell Investments Group, Ltd. | 3,511 | $37.1K | 0.00% | +3,511 | New |
| Ameritas Investment Partners, Inc. | 3,985 | $42.2K | 0.00% | +3,985 | New |
| Legal & General Group Plc | 4,265 | $45.1K | 0.00% | +4,265 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $52.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,000 | $63.5K | 0.00% | −1,000−14.3% | Reduced |
| STRS Ohio | 8,600 | $91.0K | 0.00% | +8,600 | New |
| Barclays PLC | 9,146 | $96.8K | 0.00% | +9,143+304,766.7% | Added |
| Manufacturers Life Insurance Company, The | 10,969 | $116.1K | 0.00% | +10,969 | New |
| Baxter Bros Inc | 12,000 | $127.0K | 0.01% | +12,000 | New |
| BNP Paribas Arbitrage, SA | 12,330 | $130.5K | 0.00% | +12,330 | New |
| Police & Firemen's Retirement System of New Jersey | 12,951 | $137.0K | 0.00% | +12,951 | New |
| Alliancebernstein L.P. | 13,160 | $139.2K | 0.00% | +13,160 | New |
| New York State Common Retirement Fund | 15,400 | $162.9K | 0.00% | +15,400 | New |
| Sagespring Wealth Partners, LLC | 15,708 | $166.2K | 0.00% | +15,708 | New |
| Morgan Stanley | 16,695 | $176.6K | 0.00% | +16,494+8,206.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,134 | $213.0K | 0.00% | +20,134 | New |
| Citigroup Inc | 20,602 | $218.0K | 0.00% | +20,602 | New |
| JPMorgan Chase & Co | 19,475 | $227.3K | 0.00% | +19,475 | New |
| Invesco Ltd. | 23,857 | $252.4K | 0.00% | +23,857 | New |
| Bank of America Corp | 25,189 | $266.5K | 0.00% | +25,189 | New |
| MetLife Investment Management | 26,305 | $278.3K | 0.00% | +26,305 | New |
| Wellington Management Group LLP | 33,100 | $350.2K | 0.00% | +33,100 | New |
| Price T Rowe Associates Inc | 36,065 | $382.0K | 0.00% | +36,065 | New |
| Wells Fargo & Company | 40,056 | $423.8K | 0.00% | +40,056 | New |
| Deutsche Bank AG | 43,667 | $462.0K | 0.00% | +43,667 | New |
| Rhumbline Advisers | 49,649 | $525.3K | 0.00% | +49,649 | New |
| UBS Group AG | 70,148 | $742.2K | 0.00% | +70,148 | New |
| United Capital Financial Advisers, LLC | 86,062 | $910.5K | 0.01% | +66,062+330.3% | Added |
| Bank of New York Mellon Corp | 91,603 | $969.2K | 0.00% | +91,603 | New |
| Charles Schwab Investment Management Inc | 103,522 | $1.10M | 0.00% | +103,522 | New |
| Nuveen, LLC | 104,189 | $1.10M | 0.00% | +104,189 | New |
| Vanguard Fiduciary Trust Co | 128,391 | $1.36M | 0.00% | +103,818+422.5% | Added |
| Vanguard Portfolio Management LLC | 303,288 | $3.21M | 0.00% | +303,288 | New |
| Northern Trust Corp | 346,687 | $3.67M | 0.00% | +334,468+2,737.3% | Added |
| State Street Corp | 498,517 | $5.27M | 0.00% | +471,687+1,758.1% | Added |
| Geode Capital Management, LLC | 713,196 | $7.55M | 0.00% | +660,103+1,243.3% | Added |
| Vanguard Capital Management LLC | 1,670,495 | $17.7M | 0.00% | +1,349,764+420.8% | Added |
| BlackRock, Inc. | 2,520,856 | $26.7M | 0.00% | +2,507,290+18,482.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,513−100.0% | Sold out |