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ZSQR

Z Squared Inc
ZSQR

21 hedge funds and large institutions have $1.41M invested in Z Squared Inc in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

11% more funds holding

Funds holding: 19 → 21 (+2)

0.04% less ownership

Funds ownership: 0.69% → 0.66% (-0.04%)

62% less capital invested

Capital invested by funds: $3.71M → $1.41M (-$2.3M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$225K
2
AWM
Arista Wealth Management
Nevada
+$23.9K
3
VF
Virtu Financial
New York
+$9.08K
4
HF
HRT Financial
New York
+$6K
5
AA
ACT Advisors
North Carolina
+$5.29K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$247K
2
Citadel Advisors
Citadel Advisors
Florida
-$17.8K
3
TSS
Two Sigma Securities
New York
-$9.47K
4
UBS Group
UBS Group
Switzerland
-$8.54K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$901K -$247K -24,487 -14%
Creative Planning
2
Creative Planning
Kansas
$192K – – –
MC
3
Meteora Capital
Florida
$133K +$225K +22,313 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$56.6K +$3.29K +326 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.3K – – –
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$17K – – –
AWM
7
Arista Wealth Management
Nevada
$14.1K +$23.9K +2,367 New
ICM
8
Ionic Capital Management
New York
$13.4K – – –
SOA
9
Sea Otter Advisors
Florida
$13.4K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$13K – – –
VF
11
Virtu Financial
New York
$10K +$9.08K +899 +114%
AA
12
ACT Advisors
North Carolina
$3.11K +$5.29K +523 New
HF
13
HRT Financial
New York
$3K +$6K +594 New
SCM
14
Shaolin Capital Management
Florida
$2.97K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2.86K -$1.29K -128 -21%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.59K +$4.4K +435 New
WAM
17
Wolverine Asset Management
Illinois
$66 – – –
Wells Fargo
18
Wells Fargo
California
$56 – – –
SFA
19
Semmax Financial Advisors
North Carolina
$40 – – –
Barclays
20
Barclays
United Kingdom
$20 – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$14 +$10 +1 +100%
Citadel Advisors
22
Citadel Advisors
Florida
– -$17.8K -1,136 Closed
TSS
23
Two Sigma Securities
New York
– -$9.47K -604 Closed
UBS Group
24
UBS Group
Switzerland
– -$8.54K -545 Closed
Bank of America
25
Bank of America
North Carolina
– -$6 – –

ZSQR Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q1 2024, worth a combined $1.41M — down 62% from $3.71M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZSQR positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $225K. The largest seller was Armistice Capital, cutting an estimated $247K.

  • 21 institutional investors held Z Squared Inc (ZSQR) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $1.41M of Z Squared Inc stock for Q1 2024, down 62% quarter-over-quarter.
  • 5 funds opened new Z Squared Inc positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Z Squared Inc buyer in Q1 2024 was Meteora Capital, an estimated $225K added.
  • The largest Z Squared Inc seller in Q1 2024 was Armistice Capital, an estimated $247K sold.

Based on aggregated 13F filings for Q1 2024.