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DaveManuel.com · Institutional Ownership · Who Owns It

Z SQUARED INC (ZSQR)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

46
Reporting holders
$75.5M
Reported value
13.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+45
Holder change

Institutions report 7,131,586 shares against 53,000,397 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$26.7M2,520,8560.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$17.7M1,670,4950.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$7.5M713,1960.00%newNEW
STATE STREET CORP$5.3M498,5170.00%newNEW
NORTHERN TRUST CORP$3.7M346,6870.00%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$3.2M303,2880.00%newNEW
VANGUARD FIDUCIARY TRUST CO$1.4M128,3910.00%newNEW
Nuveen, LLC$1.1M104,1890.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.1M103,5220.00%newNEW
Bank of New York Mellon Corp$969.2K91,6030.00%newNEW
UNITED CAPITAL FINANCIAL ADVISORS, LLC$910.5K86,0620.01%newNEW
UBS Group AG$742.2K70,1480.00%newNEW
RHUMBLINE ADVISERS$525.3K49,6490.00%newNEW
DEUTSCHE BANK AG\$462.0K43,6670.00%newNEW
WELLS FARGO & COMPANY/MN$423.8K40,0560.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$382.0K36,0650.00%newNEW
WELLINGTON MANAGEMENT GROUP LLP$350.2K33,1000.00%newNEW
MetLife Investment Management, LLC$278.3K26,3050.00%newNEW
BANK OF AMERICA CORP /DE/$266.5K25,1890.00%newNEW
Invesco Ltd.$252.4K23,8570.00%newNEW
JPMORGAN CHASE & CO$227.3K19,4750.00%newNEW
CITIGROUP INC$218.0K20,6020.00%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$213.0K20,1340.00%newNEW
MORGAN STANLEY$176.6K16,6950.00%newNEW
SAGESPRING WEALTH PARTNERS, LLC$166.2K15,7080.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$162.9K15,4000.00%newNEW
ALLIANCEBERNSTEIN L.P.$139.2K13,1600.00%newNEW
Police & Firemen's Retirement System of New Jersey$137.0K12,9510.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$130.5K12,3300.00%newNEW
BAXTER BROS INC$127.0K12,0000.01%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.1K10,9690.00%newNEW
BARCLAYS PLC$96.8K9,1460.00%newNEW
STRS OHIO$91.0K8,6000.00%newNEW
Anchor Investment Management, LLC$63.5K6,0000.00%newNEW
Steward Partners Investment Advisory, LLC$52.9K5,0000.00%newNEW
Legal & General Group Plc$45.1K4,2650.00%newNEW
Ameritas Investment Partners, Inc.$42.2K3,9850.00%newNEW
Russell Investments Group, Ltd.$37.1K3,5110.00%newNEW
Tower Research Capital LLC (TRC)$30.5K2,8830.00%newNEW
Vanguard Global Advisers, LLC$17.7K1,6710.00%newNEW
ROYAL BANK OF CANADA$14.0K1,3620.00%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$6.4K6050.00%newNEW
Sterling Capital Management LLC$1.6K1540.00%newNEW
OSAIC HOLDINGS, INC.$1.1K1000.00%newNEW
FMR LLC$201190.00%newNEW
Caitong International Asset Management Co., Ltd$201190.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2713GBlackRock, Inc.5.1%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-142026-09-08Acquisition or disposal completed Material agreement entered Charter or bylaws amendedfiling
2026-09-102026-09-09Charter or bylaws amendedfiling
2026-08-262026-08-24Directors or officers departed or appointedfiling
2026-08-042026-07-29Material agreement entered Material agreement terminatedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20266$266.0K117,4084100.0%
Q2 202646$75.5M7,131,58646000.0%
Q1 20261$275.0K24,5131000.0%