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ZSQR

Z Squared Inc
ZSQR

18 hedge funds and large institutions have $484K invested in Z Squared Inc in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.43% less ownership

Funds ownership: 0.66% → 0.23% (-0.43%)

14% less funds holding

Funds holding: 21 → 18 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

66% less capital invested

Capital invested by funds: $1.41M → $484K (-$926K)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.58K
2
Goldman Sachs
Goldman Sachs
New York
+$4.3K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.27K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.84K
5
HF
HRT Financial
New York
+$366

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$901K
2
ICM
Ionic Capital Management
New York
-$13.4K
3
VF
Virtu Financial
New York
-$3.21K
4
AA
ACT Advisors
North Carolina
-$3.11K
5
SCM
Shaolin Capital Management
Florida
-$2.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$186K – – –
MC
2
Meteora Capital
Florida
$129K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$57.5K +$2.84K +435 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1K -$2.59K -397 -7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$16K – – –
AWM
6
Arista Wealth Management
Nevada
$13.7K – – –
SOA
7
Sea Otter Advisors
Florida
$13K – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$13K – – –
VF
9
Virtu Financial
New York
$7K -$3.21K -492 -29%
Jane Street
10
Jane Street
New York
$4.06K +$4.58K +702 New
Goldman Sachs
11
Goldman Sachs
New York
$3.8K +$4.3K +658 New
HF
12
HRT Financial
New York
$3K +$366 +56 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3K +$3.27K +500 New
TRCT
14
Tower Research Capital (TRC)
New York
$2.79K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$2.52K – – –
Bank of America
16
Bank of America
North Carolina
$62 +$72 +11 New
SFA
17
Semmax Financial Advisors
North Carolina
$23 – – –
Barclays
18
Barclays
United Kingdom
$19 – – –
AC
19
Armistice Capital
New York
– -$901K -151,513 Closed
ICM
20
Ionic Capital Management
New York
– -$13.4K -2,250 Closed
AA
21
ACT Advisors
North Carolina
– -$3.11K -523 Closed
SCM
22
Shaolin Capital Management
Florida
– -$2.97K -500 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$66 -11 Closed
Wells Fargo
24
Wells Fargo
California
– -$56 -9 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$14 -2 Closed

ZSQR Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2024, worth a combined $484K — down 66% from $1.41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZSQR and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.58K. The largest seller was Armistice Capital, exiting entirely with an estimated $901K sold.

  • 18 institutional investors held Z Squared Inc (ZSQR) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $484K of Z Squared Inc stock for Q2 2024, down 66% quarter-over-quarter.
  • 4 funds opened new Z Squared Inc positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Z Squared Inc buyer in Q2 2024 was Jane Street, an estimated $4.58K added.
  • The largest Z Squared Inc seller in Q2 2024 was Armistice Capital, an estimated $901K sold.

Based on aggregated 13F filings for Q2 2024.