EdgeMarketInstruments › ZSQR

ZSQR — Z Squared Inc.

US Financials Credit & lending equity mkt cap 209.9M
3.65 -7.83% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.65 · high 18.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-12-17.

Performance

1 day-7.83%
1 week-7.36%
1 month-23.32%
3 months-55.27%
6 months-68.23%
Year to date-75.07%
1 year-73.18%
3 years-83.10%
5 years-98.15%

Technicals

RSI 1423.3
vs 50-day avg-51.45%
vs 200-day avg-68.96%
Volatility 1y99.7%
Max drawdown 1y-80.59%
Avg volume 30d474.4K
Daily bars held1,425
History from2020-12-17

Measured signals that fired on ZSQR

datesignal measured base rate
2026-08-07Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-21Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Schadel Christopher Ryan
Chief Marketing Officer
Open-market purchase1.0K3.923.9K
2026-04-30BSG Series CM, LLC
10% owner
Other Acquisition/Disposition41.5M0.000
2026-04-27Burke Michelle Ellen
Co-Chief Executive Officer
Grant or award16.4K0.000
2026-02-11Mehalick David
CEO and President
Option exercise148.9K7.051.0M
2026-02-11Cogley Brian
Chief Financial Officer
Option exercise10.0K10.56105.6K
2026-02-11Yerace Daniel Alexander
VP Operations
Option exercise10.0K10.41104.1K
2026-02-11Cochran Christopher P.
Director
Option exercise5.7K10.5660.2K
2026-02-11Salkind Gene
Director
Option exercise5.7K10.5660.2K
2026-02-11DeSilva Tara
Director
Option exercise5.7K10.5660.2K
2026-02-11Calise Chris
Director
Option exercise5.7K10.5660.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MARSHALL WACE, LLP275.0K24.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-132026-06-30on EDGAR ↗
8-K2026-08-042026-07-29on EDGAR ↗
SCHEDULE 13G/A2026-07-31on EDGAR ↗
POSASR2026-07-27on EDGAR ↗
8-K2026-07-222026-07-17on EDGAR ↗
8-K2026-07-102026-07-09on EDGAR ↗
8-K2026-07-072026-07-06on EDGAR ↗
32026-07-072026-06-24on EDGAR ↗

Short selling

Avg short volume, 90d64.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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