ZSQR · Z Squared Inc. · Holdings

$4.66 +0.30 (+6.88%) At close · Oct 7

Russell 2000 member Rebalance outlook locked

Market Cap

$193.98M

53.00M

Volume · Oct 7 865.69K Avg daily vol (3M) 457.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 46

Total Value: $75,452,151

Total Shares: 7,131,586

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

35.3%

−28.5 pts

Top 5

80.6%

−8.9 pts

Top 10

90.9%

−9.1 pts

HHI

2,003

Moderately concentrated−2,289

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +1238.3%

Shares held: +1319.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,507,290	2,520,856
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,349,764	1,670,495
Mega GEODE CAPITAL MANAGEMENT, LLC	+660,103	713,196
Mega STATE STREET CORP	+471,687	498,517
Mega NORTHERN TRUST CORP	+334,468	346,687

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	303,288	$3,208,787
Mega Nuveen, LLC	104,189	$1,102,319
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	103,522	$1,095,262
Mega Bank of New York Mellon Corp	91,603	$969,158
Mega UBS Group AG	70,148	$742,165

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega MARSHALL WACE, LLP	24,513	$275,035

Filter: New 34 Increased 9 Reduced 0 Sold out 1 Unchanged 3

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$26,670,653

35.35%

2,520,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	17,737	$187,657	0.7%	Sole
BlackRock Investment Management, LLC	129,781	$1,373,082	5.1%	Sole
BLACKROCK ADVISORS LLC	98,924	$1,046,615	3.9%	Sole
BlackRock Fund Advisors	1,677,725	$17,750,330	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	596,451	$6,310,451	23.7%	Sole
BlackRock Investment Management (UK) Ltd.	238	$2,518	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,673,837

23.42%

1,670,495

GEODE CAPITAL MANAGEMENT, LLC

$7,545,613

10.00%

713,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	85,708	$906,790	12.0%	Defined
Held directly	627,488	$6,638,823	88.0%	Defined

STATE STREET CORP

$5,274,309

6.99%

498,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	498,517	$5,274,309	100.0%	Defined

NORTHERN TRUST CORP

$3,667,948

4.86%

346,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	270,380	$2,860,620	78.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,400	$734,252	20.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,907	$73,076	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,208,787

4.25%

303,288

VANGUARD FIDUCIARY TRUST CO

$1,358,376

1.80%

128,391

Nuveen, LLC

$1,102,319

1.46%

104,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,669	$91,718	8.3%	Defined
TEACHERS ADVISORS, LLC joint	95,520	$1,010,601	91.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,095,262

1.45%

103,522

Bank of New York Mellon Corp

$969,158

1.28%

91,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,372	$268,435	27.7%	Defined
The Bank of New York Mellon	66,231	$700,723	72.3%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$910,535

1.21%

86,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	86,062	$910,535	100.0%	Defined

UBS Group AG

$742,165

0.98%

70,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	58,408	$617,956	83.3%	Defined
UBS Securities LLC	11,740	$124,209	16.7%	Defined

RHUMBLINE ADVISERS

$525,286

0.70%

49,649

DEUTSCHE BANK AG\

$461,996

0.61%

43,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	832	$8,802	1.9%	Defined
DWS Investments UK Ltd	42,835	$453,194	98.1%	Defined

WELLS FARGO & COMPANY/MN

$423,792

0.56%

40,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	40,056	$423,792	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$381,567

0.51%

36,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,065	$381,567	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$350,198

0.46%

33,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	10,700	$113,206	32.3%	Defined
Wellington Trust Company, NA joint	22,400	$236,992	67.7%	Defined

MetLife Investment Management, LLC

$278,306

0.37%

26,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,305	$278,306	100.0%	Defined

BANK OF AMERICA CORP /DE/

$266,499

0.35%

25,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,189	$266,499	100.0%	Defined

Invesco Ltd.

$252,406

0.33%

23,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,348	$67,161	26.6%	Defined
Invesco Trust Co joint	17,509	$185,245	73.4%	Defined

CITIGROUP INC

$217,968

0.29%

20,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,602	$217,968	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$213,017

0.28%

20,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,134	$213,017	100.0%	Defined

JPMORGAN CHASE & CO

$206,045

0.27%

19,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,204	$192,598	93.5%	Defined
J.P. Morgan Securities plc	1,271	$13,447	6.5%	Defined

MORGAN STANLEY

$176,631

0.23%

16,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	103	$1,089	0.6%	Defined
MORGAN STANLEY & CO. LLC	11,787	$124,706	70.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,105	$43,430	24.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	700	$7,406	4.2%	Defined

SAGESPRING WEALTH PARTNERS, LLC

$166,190

0.22%

15,708

NEW YORK STATE COMMON RETIREMENT FUND

$162,932

0.22%

15,400

ALLIANCEBERNSTEIN L.P.

$139,232

0.18%

13,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,160	$139,232	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$137,021

0.18%

12,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,951	$137,021	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$130,451

0.17%

12,330

BAXTER BROS INC

$126,960

0.17%

12,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$116,052

0.15%

10,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,969	$116,052	100.0%	Defined

BARCLAYS PLC

$96,763

0.13%

9,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,917	$62,601	64.7%	Defined
BARCLAYS CAPITAL INC.	3,229	$34,162	35.3%	Defined

STRS OHIO

$90,988

0.12%

8,600

Anchor Investment Management, LLC

$63,480

0.08%

6,000

Steward Partners Investment Advisory, LLC

$52,900

0.07%

5,000

Legal & General Group Plc

$45,123

0.06%

4,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,265	$45,123	100.0%	Defined

Ameritas Investment Partners, Inc.

$42,161

0.06%

3,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,985	$42,161	100.0%	Other

Russell Investments Group, Ltd.

$37,146

0.05%

3,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,511	$37,146	100.0%	Defined

Tower Research Capital LLC (TRC)

$30,502

0.04%

2,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,883	$30,502	100.0%	Defined

Vanguard Global Advisers, LLC

$17,679

0.02%

1,671

ROYAL BANK OF CANADA

$14,409

0.02%

1,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,362	$14,409	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,400

0.01%

605

Sterling Capital Management LLC

$1,629

0.00%

154

OSAIC HOLDINGS, INC.

$1,058

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	100	$1,058	100.0%	Defined

Caitong International Asset Management Co., Ltd

$201

0.00%

FMR LLC

$201

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19	$201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	24,513	$275,035	100.0%	Other

Key facts CIK 1759186 CUSIP 98878K108 13F (30d) 3 filings 3 filers Visit website Investor relations