Z Squared Inc. 13F holders
46 funds reported a position in Z Squared Inc. in their 13F for the quarter ended 30 June 2026, together 7.1 million shares worth $75.5 million. Against the quarter before, 46 opened a position, 0 added, 0 trimmed and 1 sold out; together they bought a net 7.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.
What each fund did in ZSQR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Z Squared Inc.: 4 opened one, 1 added, 0 trimmed and 2 sold out, a net 92,927 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| International Assets Investment Management, LLC | +100,000 | 100,000 | new | 13F |
| Sterling Capital Management LLC | +1,286 | 1,440 | added | 13F |
| Gamma Investing LLC | +237 | 237 | new | 13F |
| SBI Securities Co., Ltd. | +14 | 14 | new | 13F |
| IFP Advisors, Inc | +9 | 9 | new | 13F |
| Caitong International Asset Management Co., Ltd | -19 | 0 | sold out | 13F |
| Strs Ohio | -8,600 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Z Squared Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 713,196 shares worth $7.5 million, 0.0% of its reported book. New this quarter: Geode Capital Management, FMR LLC. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 713,215 shares, about $7.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 713,196 | $7.5 million | 0.0% | +713,196 | new | 30 June 2026 | 13F |
| FMR LLC | 19 | $201 | 0.0% | +19 | new | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock, Inc. and 1 other | 2.7 million | 5.1% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 1.8 million | 3.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13D/A | BSG Series CM, LLC | 0 | 0.0% | 30 April 2026 | Item 4 of the Original Statement is hereby amended and restated in its entirety as follows: On April 30, 2026 (the "Distribution Date"), the Reporting Person completed a pro rata distribution of all 41,521,276 shares of Common Stock then he | EDGAR |
| 4 May 2026 | 13G | Vanguard Capital Management and 3 others | 346,975 | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 May 2026 | 13D | BSG Series CM, LLC | 41.5 million | 80.7% | 24 April 2026 | The Reporting Person acquired the Subject Shares as merger consideration in connection with the Merger as more fully described under Item 3 above. The Reporting Person presently intends to distribute all or substantially all of the Subject | EDGAR |
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 346,975 | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 3 others | 339,486 | 6.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 29,952 | $3.65 | SEC |
| 20 August 2026 | 56 | $4.11 | SEC |
| 19 August 2026 | 54 | $3.85 | SEC |
| 17 August 2026 | 22,854 | $3.94 | SEC |
| 14 August 2026 | 37,462 | $4.16 | SEC |
| 13 August 2026 | 24,032 | $3.89 | SEC |
| 12 August 2026 | 35,890 | $3.87 | SEC |
| 11 August 2026 | 31,851 | $3.90 | SEC |
| 10 August 2026 | 2,500 | $4.04 | SEC |
| 7 August 2026 | 229 | $3.94 | SEC |
| 6 August 2026 | 3,965 | $4.11 | SEC |
| 5 August 2026 | 7,461 | $4.30 | SEC |
| 4 August 2026 | 131 | $5.14 | SEC |
| 3 August 2026 | 4,468 | $4.81 | SEC |
| 31 July 2026 | 2,351 | $5.22 | SEC |
| 30 July 2026 | 1,376 | $5.29 | SEC |
| 29 July 2026 | 43 | $4.82 | SEC |
| 28 July 2026 | 10,141 | $4.81 | SEC |
| 27 July 2026 | 6,489 | $5.26 | SEC |
| 23 July 2026 | 16,499 | $4.98 | SEC |
| 22 July 2026 | 2 | $5.33 | SEC |
| 21 July 2026 | 12,532 | $4.53 | SEC |
| 20 July 2026 | 389 | $5.06 | SEC |
| 17 July 2026 | 492 | $5.45 | SEC |
| 16 July 2026 | 684 | $5.17 | SEC |
| 15 July 2026 | 10,493 | $5.60 | SEC |