$ZSQR

$4.14 +$0.23 (5.88%) Close

$ZSQR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 53.0M shares outstanding

Who owns ZSQR?

By type of holder

Institutions 13.5% Insiders 34.9% Everyone else 51.6%

Concentration Top 10 holders own 44.8%

Halabu David Elias 21.4% · Calise Chris 5.6%

Institutional ownership

13.5%

+12.5 pts vs last qtr

Institutional holders

+32 vs last qtr

Net shares bought

+6.6M

by institutions in Q2 2026

New / sold out

33 / 1

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +2.5M
Vanguard Capital Management LLC +1.3M

Biggest sellers in Q2 2026

Marshall Wace, LLP SOLD OUT −24.5K
Anchor Investment Management, LLC −1.0K

Who is planning to sell?

Notices of proposed sale, last 12 months

$139K

2 notices from 1 person

Shares covered

10.0K

0.02% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Yerace Daniel Alexander Director 10b5-1 $139K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2021–FY2023

+41.2%

+18.84% a year

Each share's claim on the business

−29.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$247K vs $2.38M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years40% Under 1 year60%

Quarterly turnover

654.9%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting ZSQR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	2.5M	4.76%	+2.5M (+18482.2%)	Q4 '25	0.0%
Shares held by quarter Peak holding2.5M (Q2'26) Change over 8 quarters+2.5M Share of the company4.760% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	1.7M	3.15%	+1.3M (+420.8%)	2025	0.0%
Shares held by quarter Peak holding1.7M (Q2'26) Change over 8 quarters+1.7M Share of the company3.150% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

2.5M

% of company

4.76%

Change vs last qtr

+2.5M (+18482.2%)

Held since

Q4 '25

Vanguard Capital Management LLC

1.7M

% of company

3.15%

Change vs last qtr

+1.3M (+420.8%)

Held since

2025

24 more super investors behind a free account

See every manager holding Z Squared Inc (Delaware), how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ZSQR on Form N-PORT; together they hold 8.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$16M	1.5M	2.86%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$11.6M	1.1M	2.07%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$16M

% of company

2.86%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$11.6M

% of company

2.07%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Z Squared Inc (Delaware) and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HD Halabu David Elias Insider	11.3M	21.36%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company21.360% Halabu David Elias's insider activity →
CC Calise Chris Insider	2.9M	5.57%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company5.570% Calise Chris's insider activity →

Halabu David Elias

Insider

11.3M

% of company

21.36%

Change vs last qtr

—

Held since

—

Calise Chris

Insider

2.9M

% of company

5.57%

Change vs last qtr

—

Held since

—

14 more holders behind a free account

See every insider and 5%+ holder of Z Squared Inc (Delaware).

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