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ZSQR

Z Squared Inc
ZSQR

15 hedge funds and large institutions have $6.63M invested in Z Squared Inc in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

163% more capital invested

Capital invested by funds: $2.53M → $6.63M (+$4.1M)

36% more funds holding

Funds holding: 11 → 15 (+4)

5.71% more ownership

Funds ownership: 3% → 8.71% (+5.7%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
2
Marshall Wace
Marshall Wace
United Kingdom
+$283K
3
BlackRock
BlackRock
New York
+$211K
4
Northern Trust
Northern Trust
Illinois
+$190K
5
State Street
State Street
Massachusetts
+$108K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$323K
2
YAG
Yorkville Advisors Global
New Jersey
-$140K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M +$4.49M +288,811 +570%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$600K +$73.4K +4,721 +13%
State Street
3
State Street
Massachusetts
$382K +$108K +6,962 +35%
Marshall Wace
4
Marshall Wace
United Kingdom
$259K +$283K +18,192 New
BlackRock
5
BlackRock
New York
$193K +$211K +13,566 New
Northern Trust
6
Northern Trust
Illinois
$174K +$190K +12,219 New
AIM
7
Anchor Investment Management
South Carolina
$99.8K – – –
SPIA
8
Steward Partners Investment Advisory
New York
$71.3K +$38.9K +2,500 +100%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$3.39K -$3.5K -225 -49%
Morgan Stanley
10
Morgan Stanley
New York
$2.85K – – –
UBS Group
11
UBS Group
Switzerland
$2.75K +$3K +193 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.43K +$1.55K +100 New
Bank of America
13
Bank of America
North Carolina
$513 +$16 +1 +3%
Barclays
14
Barclays
United Kingdom
$43 – – –
SAG
15
SageView Advisory Group
California
$43 +$47 +3 New
Renaissance Technologies
16
Renaissance Technologies
New York
– -$323K -18,500 Closed
YAG
17
Yorkville Advisors Global
New Jersey
– -$140K -8,000 Closed

ZSQR Hedge Fund Activity: Q4 2025 in Review

15 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2025, worth a combined $6.63M — up 163% from $2.53M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZSQR positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.49M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $323K sold.

  • 15 institutional investors held Z Squared Inc (ZSQR) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $6.63M of Z Squared Inc stock for Q4 2025, up 163% quarter-over-quarter.
  • 6 funds opened new Z Squared Inc positions in Q4 2025 and 2 closed out, a net change of +4 holders.
  • The largest Z Squared Inc buyer in Q4 2025 was Vanguard Group, an estimated $4.49M added.
  • The largest Z Squared Inc seller in Q4 2025 was Renaissance Technologies, an estimated $323K sold.

Based on aggregated 13F filings for Q4 2025.