ZSQRNasdaqFinance ServicesFiscal year ends December 31
Z Squared Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$4.08+0.04 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $203.02M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12.5%
7M of 53M shares
Institutional holders
44
44 new, 1 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $3.92K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Leonite Fund I, LP | 2,050,000 | 6.00% | 13G (passive) | Jan 5, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ZSQR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,520,856 | 4.76% | $26.67M | New | 0.00% |
| Vanguard Capital Management LLC | 1,670,495 | 3.15% | $17.67M | New | 0.00% |
| Geode Capital Management, LLC | 713,196 | 1.35% | $7.55M | New | 0.00% |
| Northern Trust Corp | 346,687 | 0.65% | $3.67M | New | 0.00% |
| Vanguard Portfolio Management LLC | 303,288 | 0.57% | $3.21M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 128,391 | 0.24% | $1.36M | New | 0.00% |
| Nuveen, LLC | 104,189 | 0.20% | $1.10M | New | 0.00% |
| Charles Schwab Investment Management Inc | 103,522 | 0.20% | $1.10M | New | 0.00% |
| Bank of New York Mellon Corp | 91,603 | 0.17% | $969.16K | New | 0.00% |
| United Capital Financial Advisers, LLC | 86,062 | 0.16% | $910.54K | New | 0.01% |
| UBS Group AG | 70,148 | 0.13% | $742.17K | New | 0.00% |
| Rhumbline Advisers | 49,649 | 0.09% | $525.28K | New | 0.00% |
| Deutsche Bank AG\ | 43,667 | 0.08% | $462.00K | New | 0.00% |
| Wells Fargo & Company/Mn | 40,056 | 0.08% | $423.79K | New | 0.00% |
| Price T Rowe Associates Inc /Md/ | 36,065 | 0.07% | $382 | New | 0.00% |
| Wellington Management Group Llp | 33,100 | 0.06% | $350.20K | New | 0.00% |
| MetLife Investment Management, LLC | 26,305 | 0.05% | $278.31K | New | 0.00% |
| Bank Of America Corp /De/ | 25,189 | 0.05% | $266.50K | New | 0.00% |
| Invesco Ltd. | 23,857 | 0.05% | $252.41K | New | 0.00% |
| Citigroup Inc | 20,602 | 0.04% | $217.97K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 7M | 12.5% | 44 / 0 | 0 / 1 | 7M | 0M |
| Q1 2026 | 1 | 0M | 0.6% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ZSQR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,515,828 | 2.86% | $16.04M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,098,516 | 2.07% | $11.62M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 479,858 | 0.91% | $2.31M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 404,569 | 0.76% | $4.28M | 0.03% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 144,592 | 0.27% | $1.53M | 0.10% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 103,522 | 0.20% | $497.94K | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 103,275 | 0.19% | $1.09M | 0.00% | Jun 30, 2026 |
| Master Small Cap Index Series | 80,510 | 0.15% | $851.80K | 0.01% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 58,166 | 0.11% | $279.78K | 0.01% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 46,641 | 0.09% | $493.46K | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Growth Index Fund | 41,144 | 0.08% | $435.30K | 0.03% | Jun 30, 2026 |
| Nuveen Equity Index Fund | 36,517 | 0.07% | $175.65K | 0.00% | Jul 31, 2026 |
| LVIP State Street Small-Cap Index Fund | 31,600 | 0.06% | $334.33K | 0.01% | Jun 30, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 26,276 | 0.05% | $278.00K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 25,344 | 0.05% | $235.95K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michelle Ellen Burke | Co-Chief Executive Officer, Director | 16,447 | 0.03% | Apr 30, 2026 |
| David Elias Halabu | Co-Chief Executive Officer, Director | 1,412,855 | 2.67% | Apr 30, 2026 |
| Daniel Alexander Yerace | VP Operations, Director | 70,531 | 0.13% | Feb 13, 2026 |
| David Mehalick | CEO and President, Director, 10% owner | 330,192 | 0.62% | Feb 13, 2026 |
| Jeffery Keeslar Harris | Chief Technology Officer | – | – | Aug 25, 2026 |
| Christopher Ryan Schadel | Chief Marketing Officer | 1,000 | 0.00% | Aug 20, 2026 |
| Brian Cogley | Chief Financial Officer | 22,500 | 0.04% | Apr 30, 2026 |
| Christine Elise Sheehy | VP Compliance and Secy | 64,031 | 0.12% | Feb 13, 2026 |
| Bryan Eric Fuerst | Director | – | – | Apr 30, 2026 |
| Kenneth Lyle Cooper | Director | – | – | Apr 30, 2026 |
| Adam Craig Sohn | Director | – | – | Apr 30, 2026 |
| Tara DeSilva | Director | 8,950 | 0.02% | Feb 13, 2026 |
| Christopher P. Cochran | Director | 8,950 | 0.02% | Feb 13, 2026 |
| Chris Calise | Director | 2,243,741 | 4.23% | Feb 13, 2026 |
| Philippe Deschamps | Director | 8,950 | 0.02% | Feb 13, 2026 |
| Gene Salkind | Director | 41,799 | 0.08% | Feb 13, 2026 |
| BSG Series CM, LLC | 10% owner | 0 | – | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher Ryan Schadel Chief Marketing Officer | Aug 18, 2026 | Buy | +1,000 | $3.92 | $3.92K | 1,000 |
| BSG Series CM, LLC 10% owner | Apr 30, 2026 | Other | −41,521,276 | – | – | 0 |
| Michelle Ellen Burke Co-Chief Executive Officer, Director | Apr 27, 2026 | Award | +16,447 | – | – | 16,447 |
| Daniel Alexander Yerace VP Operations, Director | Feb 11, 2026 | Award | +20,000 | – | – | 70,531 |
| Daniel Alexander Yerace VP Operations, Director | Feb 11, 2026 | Option exercise | +10,000 | $10.41 | $104.10K | 70,531 |
| Philippe Deschamps Director | Feb 11, 2026 | Award | +3,250 | – | – | 8,950 |
| Philippe Deschamps Director | Feb 11, 2026 | Option exercise | +5,700 | $10.56 | $60.19K | 8,950 |
| Chris Calise Director | Feb 11, 2026 | Award | +3,250 | – | – | 368,741 |
| Chris Calise Director | Feb 11, 2026 | Option exercise | +5,700 | $10.56 | $60.19K | 368,741 |
| Christopher P. Cochran Director | Feb 11, 2026 | Award | +3,250 | – | – | 8,950 |
| Christopher P. Cochran Director | Feb 11, 2026 | Option exercise | +5,700 | $10.56 | $60.19K | 8,950 |
| Gene Salkind Director | Feb 11, 2026 | Award | +3,250 | – | – | 13,161 |
| Gene Salkind Director | Feb 11, 2026 | Option exercise | +5,700 | $10.56 | $60.19K | 13,161 |
| Christine Elise Sheehy VP Compliance and Secy | Feb 11, 2026 | Award | +12,500 | – | – | 64,031 |
| Christine Elise Sheehy VP Compliance and Secy | Feb 11, 2026 | Option exercise | +1,000 | $10.56 | $10.56K | 64,031 |
| Brian Cogley Chief Financial Officer | Feb 11, 2026 | Option exercise | +10,000 | $10.56 | $105.60K | 22,500 |
| Brian Cogley Chief Financial Officer | Feb 11, 2026 | Award | +12,500 | – | – | 22,500 |
| David Mehalick CEO and President, Director, 10% owner | Feb 11, 2026 | Award | +51,250 | – | – | 330,192 |
| David Mehalick CEO and President, Director, 10% owner | Feb 11, 2026 | Option exercise | +148,875 | $7.05 | $1.05M | 330,192 |
| Tara DeSilva Director | Feb 11, 2026 | Award | +3,250 | – | – | 8,950 |
| Tara DeSilva Director | Feb 11, 2026 | Option exercise | +5,700 | $10.56 | $60.19K | 8,950 |
| Tara DeSilva Director | Jan 12, 2024 | Buy | +1,800 | $0.58 | $1.04K | 32,266 |
| Tara DeSilva Director | Jan 12, 2024 | Buy | +466 | $0.56 | $261 | 30,466 |
| Brian Cogley Chief Financial Officer | Jan 10, 2024 | Buy | +5,000 | $0.67 | $3.35K | 30,000 |
| David Mehalick CEO and President, Director, 10% owner | Jan 8, 2024 | Buy | +6,000 | $0.67 | $4.02K | 2,768,611 |
| David Mehalick CEO and President, Director, 10% owner | Jan 8, 2024 | Buy | +14,004 | $0.66 | $9.24K | 2,782,615 |
| Daniel Alexander Yerace VP of Operations, Director | Jan 5, 2024 | Buy | +10,850 | $0.69 | $7.49K | 1,071,455 |
| David Mehalick CEO and President, Director, 10% owner | Jan 5, 2024 | Buy | +5,050 | $0.69 | $3.48K | 2,762,611 |
| Christopher P. Cochran Director | Jan 5, 2024 | Buy | +7,000 | $0.77 | $5.39K | 37,000 |
| Gene Salkind Director | Jan 5, 2024 | Buy | +11,600 | $0.69 | $8.00K | 284,056 |
| David Mehalick CEO and President, Director, 10% owner | Dec 7, 2023 | Gift | −700,000 | – | – | 2,757,561 |
| Gene Salkind Director | Aug 29, 2023 | Buy | +4,006 | $1.01 | $4.05K | 4,046 |
| Gene Salkind Director | Aug 25, 2023 | Buy | +28,638 | $0.91 | $26.06K | 28,638 |
| Chris Calise Director | Aug 23, 2023 | Buy | +2,582 | $0.94 | $2.43K | 1,464,897 |
| Chris Calise Director | Aug 23, 2023 | Buy | +9,000 | $0.94 | $8.46K | 1,462,315 |
| Harraden Circle Investors GP, LP 10% owner | May 4, 2022 | Sale | −85,305 | $10.11 | $862.43K | 429,131 |
| Glazer Capital, Llc 10% owner | May 26, 2021 | Sale | −6,118 | $9.85 | $60.26K | 964,422 |
| Glazer Capital, Llc 10% owner | May 25, 2021 | Sale | −50,000 | $9.85 | $492.50K | 1,016,500 |
| Chris Calise Chief Financial Officer, Director, 10% owner | Dec 14, 2020 | Other | −281,250 | – | – | 1,875,000 |
| Robert Striar Chief Executive Officer, Director, 10% owner | Dec 14, 2020 | Other | −281,250 | – | – | 1,875,000 |
| Horn Holdings Sponsor LLC Bull 10% owner | Dec 14, 2020 | Other | −281,250 | – | – | 1,875,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Daniel Alexander Yerace Director | Apr 16, 2026 | 5,000 | $64.10K | Apr 16, 2026 | Merger/Acquisition |
| Daniel Alexander Yerace Director | Dec 15, 2025 | 5,000 | $75.10K | Dec 15, 2025 | Merger/Acquisition |
| Daniel Alexander Yerace Director | Sep 2, 2025 | 5,000 | $64.80K | Sep 2, 2025 | Merger/Acquisition |