ZSQR · Z Squared Inc. · Held by Funds
$4.66
+0.30 (+6.88%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Annual Report and the registrant's audited financial statements for the year ended December 31, 2025 contained an explanatory paragraph from the registrant's independent registered public accounting firm expressing substantial doubt about its ability to continue as a going concern. As disclosed in the Registration Statement, Old Z Squared's historical financial statements have similarly reflected substantial doubt about Old Z Squared's ability to continue as a going concern. Neither the Merger nor the Spin-Out, individually, has eliminated those concerns.”View the 10-Q filed Aug 13, 2026
Market Cap
$193.98M
Shares
53.00M
Volume · Oct 7
865.61K
Avg daily vol (3M)
457.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZSQR
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,515,828 | $16,037,460 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,098,516 | $11,622,299 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 404,569 | $4,280,340 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 479,858 | $2,308,117 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 144,592 | $1,529,783 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 103,275 | $1,092,650 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 80,510 | $851,796 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 103,522 | $497,941 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,641 | $493,462 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 41,144 | $435,304 | 0.03% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 31,600 | $334,328 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 58,166 | $279,778 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,276 | $278,000 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,116 | $265,727 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 22,691 | $240,071 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,344 | $235,953 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 36,517 | $175,647 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 14,907 | $157,716 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 14,900 | $157,642 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,844 | $146,470 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 12,452 | $131,742 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,718 | $102,816 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 9,688 | $102,499 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 20,886 | $100,462 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 9,018 | $95,410 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 6,907 | $73,076 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,622 | $70,061 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 6,565 | $69,458 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,876 | $62,168 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,557 | $61,046 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 6,214 | $57,852 | 0.00% | Long | 2026-05-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,368 | $56,793 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 4,460 | $47,187 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,460 | $47,187 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 3,985 | $42,161 | 0.03% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,985 | $42,161 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,897 | $37,985 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 3,511 | $37,146 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,782 | $35,210 | 0.00% | Long | 2026-05-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 3,008 | $31,825 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 5,648 | $27,167 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 5,142 | $24,733 | 0.01% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 1,951 | $20,642 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 3,937 | $18,937 | 0.01% | Long | 2026-07-31 | |
| iShares Total U.S. Stock Market Index Fund | — | 3,416 | $16,431 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 3,358 | $16,152 | 0.00% | Long | 2026-07-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,507 | $15,944 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,905 | $13,973 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,900 | $13,949 | 0.00% | Long | 2026-07-31 | |
| Penn Series Small Cap Index Fund | — | 1,300 | $13,754 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 63 positions