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ZSQR

Z Squared Inc
ZSQR

15 hedge funds and large institutions have $300K invested in Z Squared Inc in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.23% → 0.21% (-0.01%)

17% less funds holding

Funds holding: 18 → 15 (-3)

38% less capital invested

Capital invested by funds: $484K → $300K (-$184K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.8K
2
UBS Group
UBS Group
Switzerland
+$8.69K
3
SPIA
Steward Partners Investment Advisory
New York
+$4.46K
4
Jane Street
Jane Street
New York
+$3.91K

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$13K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$10.1K
3
VF
Virtu Financial
New York
-$7K
4
Goldman Sachs
Goldman Sachs
New York
-$3.8K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$116K – – –
MC
2
Meteora Capital
Florida
$80.3K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.7K -$10.1K -2,254 -23%
Citadel Advisors
4
Citadel Advisors
Florida
$20K +$24.8K +5,567 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1K – – –
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$10K – – –
AWM
7
Arista Wealth Management
Nevada
$8.52K – – –
UBS Group
8
UBS Group
Switzerland
$7.02K +$8.69K +1,949 New
Jane Street
9
Jane Street
New York
$5.68K +$3.91K +876 +125%
SPIA
10
Steward Partners Investment Advisory
New York
$3.6K +$4.46K +1,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.72K -$13 -3 -0.6%
MTCM
12
Mint Tower Capital Management
Netherlands
$1K – – –
Bank of America
13
Bank of America
North Carolina
$36 -$4 -1 -9%
SFA
14
Semmax Financial Advisors
North Carolina
$23 – – –
Barclays
15
Barclays
United Kingdom
$12 – – –
SOA
16
Sea Otter Advisors
Florida
– -$13K -2,250 Closed
VF
17
Virtu Financial
New York
– -$7K -1,198 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$3.8K -658 Closed
HF
19
HRT Financial
New York
– -$3K -650 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– -$3K -500 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$2.52K -435 Closed

ZSQR Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q3 2024, worth a combined $300K — down 38% from $484K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZSQR and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.8K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $13K sold.

  • 15 institutional investors held Z Squared Inc (ZSQR) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $300K of Z Squared Inc stock for Q3 2024, down 38% quarter-over-quarter.
  • 3 funds opened new Z Squared Inc positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest Z Squared Inc buyer in Q3 2024 was Citadel Advisors, an estimated $24.8K added.
  • The largest Z Squared Inc seller in Q3 2024 was Sea Otter Advisors, an estimated $13K sold.

Based on aggregated 13F filings for Q3 2024.