ZSQR · Z Squared Inc.
$3.94
-0.22 (-5.29%)
At close · Aug 14
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Substantial doubt about the Registrant’s ability to continue as a going concern, as identified in the Annual Report, continues to apply, and Old Z Squared’s historical financial statements have also reflected substantial doubt about its 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
$208.82M
Shares
53.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZSQR
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| LVIP State Street Small-Cap Index Fund | — | 31,600 | $334,328 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 25,344 | $235,953 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 12,452 | $131,742 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 6,557 | $61,046 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 6,214 | $57,852 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Growth Index Portfolio | — | 3,985 | $42,161 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,782 | $35,210 | 0.00% | Long | 2026-05-31 |
Showing 1–7 of 7 positions