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, Q4 2025
Institutional positions in ZOOZ Strategy Ltd. as of Dec 31, 2025. 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
- 20
- +5 vs. Q3 2025
- Shares held
- 51.2M
- +43.1M (+526.1%) vs. Q3 2025
- Total value
- $19.4M
- +$4.41M (+29.5%) vs. Q3 2025
- New holders
- 11
- 5 more added
- Sold out
- 6
- 2 more reduced
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding ZOOZ Strategy Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 13,886,331 | $6.08M | 0.64% | +13,886,331 | New |
| Arrington Capital Management, LLC | 9,967,378 | $4.37M | 4.80% | +9,967,378 | New |
| Keywise Capital Management (HK) Ltd | 8,000,000 | $3.50M | 0.28% | +8,000,000 | New |
| MMCAP International Inc. SPC | 7,000,000 | $3.07M | 0.31% | +7,000,000 | New |
| Pantera Capital Partners LP | 4,263,390 | $1.87M | 1.14% | +4,263,390 | New |
| Y.D. More Investments Ltd | 721,999 | $294.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 116,148 | $50.9K | 0.00% | +105,459+986.6% | Added |
| Jane Street Group, LLC | 91,819 | $40.2K | 0.00% | +71,311+347.7% | Added |
| Geode Capital Management, LLC | 50,329 | $22.0K | 0.00% | +50,329 | New |
| UBS Group AG | 36,488 | $16.0K | 0.00% | +35,897+6,073.9% | Added |
| Bank of America Corp | 21,906 | $9.60K | 0.00% | −191,447−89.7% | Reduced |
| Ground Swell Capital, LLC | 14,749 | $6.46K | 0.01% | +14,749 | New |
| Perennial Investment Advisors, LLC | 14,500 | $6.35K | 0.00% | +4,500+45.0% | Added |
| StoneX Group Inc. | 13,747 | $6.02K | 0.00% | +13,747 | New |
| Goldman Sachs Group Inc | 12,887 | $5.64K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,213 | $4.91K | 0.00% | +11,213 | New |
| Fiduciary Alliance LLC | 10,431 | $4.57K | 0.00% | +10,431 | New |
| Citigroup Inc | 3,398 | $1.39K | 0.00% | −304−8.2% | Reduced |
| JPMorgan Chase & Co | 170 | $74 | 0.00% | +108+174.2% | Added |
| Bank of Montreal | 7,000,000 | – | – | +7,000,000 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −177,430−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |