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ZSQR

Z Squared Inc
ZSQR

7 hedge funds and large institutions have $56.8K invested in Z Squared Inc in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.19% less ownership

Funds ownership: 0.21% → 0.03% (-0.19%)

53% less funds holding

Funds holding: 15 → 7 (-8)

81% less capital invested

Capital invested by funds: $300K → $56.8K (-$243K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
7
Holders Change
-8
Holders Change %
-53.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$18.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$941
3
Barclays
Barclays
United Kingdom
+$247
4
Bank of America
Bank of America
North Carolina
+$4

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$116K
2
MC
Meteora Capital
Florida
-$80.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$27.7K
4
Citadel Advisors
Citadel Advisors
Florida
-$20K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$37.2K +$18.6K +4,816 +247%
MTCM
2
Mint Tower Capital Management
Netherlands
$12K – – –
TRCT
3
Tower Research Capital (TRC)
New York
$3.98K +$941 +244 +51%
SPIA
4
Steward Partners Investment Advisory
New York
$3.1K – – –
Barclays
5
Barclays
United Kingdom
$369 +$247 +64 +2,133%
SFA
6
Semmax Financial Advisors
North Carolina
$62 -$4 -1 -17%
Bank of America
7
Bank of America
North Carolina
$60 +$4 +1 +10%
Creative Planning
8
Creative Planning
Kansas
– -$116K -32,255 Closed
MC
9
Meteora Capital
Florida
– -$80.3K -22,313 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$27.7K -7,689 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$20K -5,567 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$18.1K -5,038 Closed
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
– -$10K -2,807 Closed
AWM
14
Arista Wealth Management
Nevada
– -$8.52K -2,367 Closed
Jane Street
15
Jane Street
New York
– -$5.68K -1,578 Closed

ZSQR Hedge Fund Activity: Q4 2024 in Review

7 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2024, worth a combined $56.8K — down 81% from $300K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZSQR and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $18.6K. The largest seller was Creative Planning, exiting entirely with an estimated $116K sold.

  • 7 institutional investors held Z Squared Inc (ZSQR) as of Q4 2024, down from 15 in Q3 2024.
  • Funds reported $56.8K of Z Squared Inc stock for Q4 2024, down 81% quarter-over-quarter.
  • 0 funds opened new Z Squared Inc positions in Q4 2024 and 8 closed out, a net change of -8 holders.
  • The largest Z Squared Inc buyer in Q4 2024 was UBS Group, an estimated $18.6K added.
  • The largest Z Squared Inc seller in Q4 2024 was Creative Planning, an estimated $116K sold.

Based on aggregated 13F filings for Q4 2024.