ZSQR — Z SQUARED INC
As of Q2 2026, 18 SEC-registered investment managers reported holding ZSQR (Z SQUARED INC) in their latest 13F filings, with a combined reported value of $43.23M across 4.12M shares. That is +16707.3% by share count (+4.10M shares) versus the previous quarter, while reported value moved +15617.8%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 97.6%.
Compared with the prior quarter, 18 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZSQR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.52M | $26.67M | 0.00% | New |
| Geode Capital Management history | 713.20K | $7.55M | 0.00% | New |
| Northern Trust Corp history | 346.69K | $3.67M | 0.00% | New |
| Charles Schwab Investment Management history | 103.52K | $1.10M | 0.00% | New |
| BNY Mellon history | 91.60K | $969.16K | 0.00% | New |
| UBS Group AG history | 70.15K | $742.17K | 0.00% | New |
| Deutsche Bank AG history | 43.67K | $462.00K | 0.00% | New |
| Wells Fargo & Co history | 40.06K | $423.79K | 0.00% | New |
| Wellington Management Group history | 33.10K | $350.20K | 0.00% | New |
| Bank of America Corp history | 25.19K | $266.50K | 0.00% | New |
| Invesco Ltd history | 23.86K | $252.41K | 0.00% | New |
| JPMorgan Chase & Co history | 19.48K | $227.27K | 0.00% | New |
| Citigroup Inc history | 20.60K | $217.97K | 0.00% | New |
| Morgan Stanley history | 16.70K | $176.63K | 0.00% | New |
| Manulife Financial history | 10.97K | $116.05K | 0.00% | New |
| Legal & General Investment Management America history | 4.26K | $45.10K | 0.00% | New |
| T. Rowe Price Associates history | 36.06K | $382 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 19 | $201 | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 24.51K | $275.04K | 0.00% | New |
Q3 2021 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 53.37M | $164.35M | 0.17% | New |
| Goldman Sachs Group history | 15.20M | $30.82M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 6.75M | $13.69M | 0.00% | New |
| Wells Fargo & Co history | 48.00K | $11.51M | 0.00% | New |
| Alkeon Capital Management history | 4.00M | $8.11M | 0.01% | New |
| Invesco Ltd history | 2.22M | $6.83M | 0.00% | New |
| Amundi US history | 1.23M | $2.50M | 0.00% | New |
| JPMorgan Chase & Co history | 771.00K | $2.38M | 0.00% | New |
| BNY Mellon history | 550.00K | $1.12M | 0.00% | New |
| Wellington Management Group history | 260.00K | $800.00K | 0.00% | New |
| Citigroup Inc history | 90.00K | $182.00K | 0.00% | New |
| Bank of America Corp history | 10.00K | $104.00K | 0.00% | New |
| Morgan Stanley history | 2.00K | $6.00K | 0.00% | New |
New Positions (Q2 2026)
- BlackRock Inc 2.52M sh · $26.67M
- Geode Capital Management 713.20K sh · $7.55M
- Northern Trust Corp 346.69K sh · $3.67M
- Charles Schwab Investment Management 103.52K sh · $1.10M
- BNY Mellon 91.60K sh · $969.16K
- UBS Group AG 70.15K sh · $742.17K
- Deutsche Bank AG 43.67K sh · $462.00K
- Wells Fargo & Co 40.06K sh · $423.79K
- Wellington Management Group 33.10K sh · $350.20K
- Bank of America Corp 25.19K sh · $266.50K
- Invesco Ltd 23.86K sh · $252.41K
- JPMorgan Chase & Co 19.48K sh · $227.27K
Fully Exited (vs previous quarter)
- Marshall Wace sold 24.51K sh · $275.04K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2021 |
|---|---|---|---|
| BlackRock Inc | 2.52M | — | — |
| Geode Capital Management | 713.20K | — | — |
| Northern Trust Corp | 346.69K | — | — |
| Charles Schwab Investment Management | 103.52K | — | — |
| BNY Mellon | 91.60K | — | 550.00K |
| UBS Group AG | 70.15K | — | — |
| Deutsche Bank AG | 43.67K | — | — |
| Wells Fargo & Co | 40.06K | — | 48.00K |
| Wellington Management Group | 33.10K | — | 260.00K |
| Bank of America Corp | 25.19K | — | 10.00K |
| Invesco Ltd | 23.86K | — | 2.22M |
| JPMorgan Chase & Co | 19.48K | — | 771.00K |
| Citigroup Inc | 20.60K | — | 90.00K |
| Morgan Stanley | 16.70K | — | 2.00K |
| Manulife Financial | 10.97K | — | — |
| Legal & General Investment Management America | 4.26K | — | — |
| T. Rowe Price Associates | 36.06K | — | — |
| Fidelity Management & Research (FMR) | 19 | — | 6.75M |
| Marshall Wace | — | 24.51K | — |
| Goldman Sachs Group | — | — | 15.20M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details