Z SquaredZSQR 13F holders, Q2 2026 (June 30) 46 holders +45
46 new positions
1 sold out
$10.58 avg. 13F price*
At the end of Q2 2026 , 46 institutions reported holding Z Squared Inc. (ZSQR) in their 13F filings, up 45 from Q1 2026. 46 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($26.7M), Vanguard Capital Management LLC ($17.7M) and Geode Capital Management, LLC ($7.5M).
Company Z Squared Inc.
CUSIP 98878K108
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 46 $75.5M Exits 1 $275K
All 13F filers, Q1 2026 → Q2 2026: 7,131,586 shares bought and 24,513 shares sold, net +7,107,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ BlackRock, Inc. 0.00% New 2,520,856 $26.7M Vanguard Capital Management LLC 0.00% New 1,670,495 $17.7M Geode Capital Management, LLC 0.00% New 713,196 $7.5M State Street Corp. 0.00% New 498,517 $5.3M Northern Trust Corp. 0.00% New 346,687 $3.7M Vanguard Portfolio Management LLC 0.00% New 303,288 $3.2M Vanguard Fiduciary Trust Co. 0.00% New 128,391 $1.4M Nuveen, LLC 0.00% New 104,189 $1.1M Charles Schwab Investment Management Inc. 0.00% New 103,522 $1.1M Bank of New York Mellon Corp 0.00% New 91,603 $969K United Capital Financial Advisors, LLC 0.01% New 86,062 $911K UBS Group AG 0.00% New 70,148 $742K Rhumbline Advisers 0.00% New 49,649 $525K Deutsche Bank AG 0.00% New 43,667 $462K Wells Fargo & Company 0.00% New 40,056 $424K T. Rowe Price Associates Inc. 0.00% New 36,065 $382K Wellington Management Group LLP 0.00% New 33,100 $350K MetLife Investment Management, LLC 0.00% New 26,305 $278K Bank of America Corp. 0.00% New 25,189 $266K Invesco Ltd. 0.00% New 23,857 $252K JPMorgan Chase & Co. 0.00% New 19,475 $227K Citigroup Inc. 0.00% New 20,602 $218K MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 20,134 $213K Morgan Stanley 0.00% New 16,695 $177K Sagespring Wealth Partners, LLC 0.00% New 15,708 $166K New York State Common Retirement Fund 0.00% New 15,400 $163K Alliancebernstein L.P. 0.00% New 13,160 $139K Police & Firemen's Retirement System of New Jersey 0.00% New 12,951 $137K BNP Paribas Financial Markets 0.00% New 12,330 $130K Baxter Bros Inc. 0.01% New 12,000 $127K Manufacturers Life Insurance Company, The 0.00% New 10,969 $116K Barclays PLC 0.00% New 9,146 $97K STRS Ohio 0.00% New 8,600 $91K Anchor Investment Management, LLC 0.00% New 6,000 $63K Steward Partners Investment Advisory, LLC 0.00% New 5,000 $53K Legal & General Group Plc 0.00% New 4,265 $45K Ameritas Investment Partners, Inc. 0.00% New 3,985 $42K Russell Investments Group, Ltd. 0.00% New 3,511 $37K Tower Research Capital LLC (TRC) 0.00% New 2,883 $31K Vanguard Global Advisers, LLC 0.00% New 1,671 $18K Royal Bank of Canada 0.00% New 1,362 $14K California State Teachers Retirement System 0.00% New 605 $6K Sterling Capital Management LLC 0.00% New 154 $2K Osaic Holdings, Inc. 0.00% New 100 $1K FMR LLC 0.00% New 19 $201 Caitong International Asset Management Co., Ltd 0.00% New 19 $201
"% of holder's portfolio" is ZSQR's weight in each manager's 13F, not the share of Z Squared Inc. the manager owns.