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 | $13.4M |
| Q4 2025 | 20 | $19.4M |
| 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 170 | $74 | 0.00% | +108+174.2% | Added |
| Citigroup Inc | 3,398 | $1.39K | 0.00% | −304−8.2% | Reduced |
| Fiduciary Alliance LLC | 10,431 | $4.57K | 0.00% | +10,431 | New |
| Two Sigma Securities, LLC | 11,213 | $4.91K | 0.00% | +11,213 | New |
| Goldman Sachs Group Inc | 12,887 | $5.64K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,747 | $6.02K | 0.00% | +13,747 | New |
| Perennial Investment Advisors, LLC | 14,500 | $6.35K | 0.00% | +4,500+45.0% | Added |
| Ground Swell Capital, LLC | 14,749 | $6.46K | 0.01% | +14,749 | New |
| Bank of America Corp | 21,906 | $9.60K | 0.00% | −191,447−89.7% | Reduced |
| UBS Group AG | 36,488 | $16.0K | 0.00% | +35,897+6,073.9% | Added |
| Geode Capital Management, LLC | 50,329 | $22.0K | 0.00% | +50,329 | New |
| Jane Street Group, LLC | 91,819 | $40.2K | 0.00% | +71,311+347.7% | Added |
| XTX Topco Ltd | 116,148 | $50.9K | 0.00% | +105,459+986.6% | Added |
| Y.D. More Investments Ltd | 721,999 | $294.7K | 0.01% | 00.0% | Unchanged |
| Pantera Capital Partners LP | 4,263,390 | $1.87M | 1.14% | +4,263,390 | New |
| MMCAP International Inc. SPC | 7,000,000 | $3.07M | 0.31% | +7,000,000 | New |
| Keywise Capital Management (HK) Ltd | 8,000,000 | $3.50M | 0.28% | +8,000,000 | New |
| Arrington Capital Management, LLC | 9,967,378 | $4.37M | 4.80% | +9,967,378 | New |
| Newtyn Management, LLC | 13,886,331 | $6.08M | 0.64% | +13,886,331 | New |
| 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 |