Z Squared ZSQR Institutional Ownership

NASDAQ ZSQR

$3.97 +0.02 (+0.51%)

At close: Oct 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

46 Institutions

Increased 46 100.0%

Unchanged 0 0.0%

Reduced 0 0.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

13.54%

▲+13.13 pp QoQ

Shares Held by Institutions

6.74Mn

of 49.76Mn outstanding

■0.00% QoQ

Shares Outstanding

49.76Mn

43.02Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+45 vs prior quarter

Net Shares Added (QoQ)

+6.74Mn

accumulated since last quarter

Value of Holdings

$26.61Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Z Squared Inc. (NASDAQ:ZSQR) showed up in the 13F filings of 46 institutional investors as of June 2026.

These investors held 13.5% of outstanding shares in June 2026, up from 0.4% in March 2026.
They increased total shares held in Z Squared by 0.0% from last quarter, and the number of investors in ZSQR stayed flat annually.
Among the 46 funds, 46 bought more Z Squared shares, 0 sold down, and 0 held their ground.
Altogether, these fund groups held 6.74Mn shares in ZSQR by June 2026, up by 6.74Mn shares quarter on quarter, and with no net change year over year.
BlackRock, Inc. leads ownership in ZSQR with 2.52Mn shares as of June 30, 2026, equal to 5.07% of outstanding shares.
Top purchasers of ZSQR stock for the quarter ending June 2026 included BlackRock, Inc. (2.52Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.67Mn), GEODE CAPITAL MANAGEMENT, LLC (713.2K), Northern Trust Corp (346.69K), VANGUARD PORTFOLIO MANAGEMENT LLC (303.29K).
Z Squared's 10 largest shareholders as of June 2026 include BlackRock, Inc. (2.52Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.67Mn), GEODE CAPITAL MANAGEMENT, LLC (713.2K), Northern Trust Corp (346.69K), VANGUARD PORTFOLIO MANAGEMENT LLC (303.29K), VANGUARD FIDUCIARY TRUST CO (128.39K), Nuveen, LLC (104.19K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (103.52K), Sixth Street Partners Management Company, L.P. (103.52K), Bank of New York Mellon Corp (91.6K) per Business Quant data.

Form 13F Holdings

45 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.74Mn

Of outstanding 13.54%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,520,856	5.07%	▲2,520,856	0.00%	$26.67Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,670,495	3.36%	▲1,670,495	0.00%	$17.67Mn
3	GEODE CAPITAL MANAGEMENT, LLC	0001214717	713,196	1.43%	▲713,196	0.00%	$7.55Mn
4	Northern Trust Corp	0000073124	346,687	0.70%	▲346,687	0.00%	$3.67Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	303,288	0.61%	▲303,288	0.00%	$3.21Mn
6	VANGUARD FIDUCIARY TRUST CO	0000933478	128,391	0.26%	▲128,391	0.00%	$1.36Mn
7	Nuveen, LLC	0001871926	104,189	0.21%	▲104,189	0.00%	$1.10Mn
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	103,522	0.21%	▲103,522	0.00%	$1.10Mn
8	Sixth Street Partners Management Company, L.P.	0001812095	103,522	0.21%	▲103,522	0.00%	$1.10Mn
9	Bank of New York Mellon Corp	0001390777	91,603	0.18%	▲91,603	0.00%	$969.16K
10	UNITED CAPITAL FINANCIAL ADVISORS, LLC	0001463217	86,062	0.17%	▲86,062	0.00%	$910.54K
11	UBS Group AG	0001610520	70,148	0.14%	▲70,148	0.00%	$742.17K
12	RHUMBLINE ADVISERS	0001115418	49,649	0.10%	▲49,649	0.00%	$525.28K
13	DEUTSCHE BANK AG\	0000948046	43,667	0.09%	▲43,667	0.00%	$462.00K
14	Wells Fargo & Company/Mn	0000072971	40,056	0.08%	▲40,056	0.00%	$423.79K
15	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	36,065	0.07%	▲36,065	0.00%	$382
16	WELLINGTON MANAGEMENT GROUP LLP	0000902219	33,100	0.07%	▲33,100	0.00%	$350.20K
17	MetLife Investment Management, LLC	0001529735	26,305	0.05%	▲26,305	0.00%	$278.31K
18	Bank Of America Corp /De/	0000070858	25,189	0.05%	▲25,189	0.00%	$266.50K
19	Invesco Ltd.	0000914208	23,857	0.05%	▲23,857	0.00%	$252.41K

Showing 1 to 20 of 45 holders