ZOOZ Strategy Ltd.
ZOOZ- Exchange
- Nasdaq
- Industry
- Misc Industrial & Commercial Machinery & Equipment
- SEC CIK
- 0001992818
No open-market purchases or sales by ZOOZ Strategy Ltd. insiders were filed in the last 90 days; 12 institutions reported holding it in 13F filings for Q2 2026, worth $11.9M in total; no superinvestor holds it.
Other share classesZOOZW
13F holders, Q2 2026
Institutional positions in ZOOZ Strategy Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- −3 vs. Q1 2026
- Shares held
- 2.15M
- −49.5M (−95.8%) vs. Q1 2026
- Total value
- $11.9M
- −$223.7M (−94.9%) vs. Q1 2026
- New holders
- 5
- 1 more added
- Sold out
- 8
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZOOZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 12 | $11.9M |
| Q1 2026 | 15 | $235.6M |
| Q4 2025 | 20 | $305.3M |
| Q3 2025 | 15 | $14.9M |
| Q2 2025 | 5 | $716.6K |
| Q1 2025 | 6 | $1.44M |
| Q4 2024 | 8 | $1.77M |
| Q3 2024 | 6 | $1.50M |
| Q2 2024 | 8 | $1.88M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ZOOZ Strategy Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 537,499 | $2.98M | 0.37% | −12,867,065−96.0% | Reduced |
| Arrington Capital Management, LLC | 498,368 | $2.76M | 3.07% | −9,469,010−95.0% | Reduced |
| Keywise Capital Management (HK) Ltd | 400,000 | $2.22M | 0.32% | −7,600,000−95.0% | Reduced |
| MMCAP International Inc. SPC | 350,000 | $1.94M | 0.16% | −6,650,000−95.0% | Reduced |
| Pantera Capital Partners LP | 212,500 | $1.18M | 1.16% | −4,037,500−95.0% | Reduced |
| Macquarie Group Ltd | 108,815 | $602.8K | 0.00% | +108,815 | New |
| DG Capital Management, LLC | 18,666 | $103.4K | 0.04% | +18,666 | New |
| Susquehanna International Group, LLP | 13,221 | $73.2K | 0.00% | −384,779−96.7% | Reduced |
| UBS Group AG | 10,459 | $57.9K | 0.00% | +9,252+766.5% | Added |
| Barclays PLC | 1,280 | $7.09K | 0.00% | +1,280 | New |
| FNY Investment Advisers, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 41 | $232 | 0.00% | +41 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −7,000,000−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −721,999−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −698,002−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −103,455−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −50,329−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |