Latest Period
Q1 2026
Security Snapshot
Z Squared Inc. - Common Stock, par value $0.0001 per share (COEP) Institutional Ownership
CUSIP: 19207A207
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
477,987
Price
$11.22
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- COEP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 477,987
- Total 13F value
- $5,363,436
- Portfolio coverage rank
- 0%
- Share change
- +12,338
- Value change
- +$81,981
- Number of holders
- 12
- Shares outstanding
- 51,432,275
- SEC-reported price per share
- $16.40
- Insider filing price
- $16.40
Latest holder snapshot
5 signals
Issuer context
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- COEP - Z Squared Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 19207A207.
- 12 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 12 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $6,529,335 to $5,363,436.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
19207A207
Latest holder period
Q1 2026
13F holders
12
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19207A207:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
COEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BSG Series CM, LLC | 81% | $502,407,440 | 41,521,276 | BSG Series CM, LLC | 24 Apr 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.6% | $4,198,398 | 346,975 | Vanguard Capital Management | 31 Mar 2026 |
As of 31 Mar 2026, 12 institutional investors reported holding 477,987 shares of Z Squared Inc. - Common Stock, par value $0.0001 per share (COEP). This represents 0.93% of the company’s total 51,432,275 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 477,987 | $5,363,436 | +$81,981 | $11.22 | 12 |
| 2025 Q4 | 458,163 | $6,529,335 | +$4,482,731 | $14.25 | 14 |
| 2025 Q3 | 137,620 | $2,402,871 | +$626,865 | $17.46 | 10 |
| 2025 Q2 | 101,909 | $794,900 | -$48,055 | $7.80 | 8 |
| 2025 Q1 | 55,239 | $517,607 | +$437,923 | $9.37 | 8 |
| 2024 Q4 | 8,504 | $44,406 | +$44,406 | $5.50 | 5 |