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
- −429.8K (−16.6%) vs. Q1 2026Converted for a 1-for-20 split
- Total value
- $11.9M
- −$1.53M (−11.3%) vs. Q1 2026
- New holders
- 5
- 1 more added
- Sold out
- 8
- 2 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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 41 | $232 | 0.00% | +41 | New |
| FNY Investment Advisers, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Barclays PLC | 1,280 | $7.09K | 0.00% | +1,280 | New |
| UBS Group AG | 10,459 | $57.9K | 0.00% | +10,399+17,230.6% | AddedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 13,221 | $73.2K | 0.00% | −6,679−33.6% | ReducedConverted for a 1-for-20 split |
| DG Capital Management, LLC | 18,666 | $103.4K | 0.04% | +18,666 | New |
| Macquarie Group Ltd | 108,815 | $602.8K | 0.00% | +108,815 | New |
| Pantera Capital Partners LP | 212,500 | $1.18M | 1.16% | 00.0% | UnchangedConverted for a 1-for-20 split |
| MMCAP International Inc. SPC | 350,000 | $1.94M | 0.16% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Keywise Capital Management (HK) Ltd | 400,000 | $2.22M | 0.32% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Arrington Capital Management, LLC | 498,368 | $2.76M | 3.07% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Newtyn Management, LLC | 537,499 | $2.98M | 0.37% | −132,729−19.8% | ReducedConverted for a 1-for-20 split |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −36,100−100.0% | Sold outConverted for a 1-for-20 split |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −34,900−100.0% | Sold outConverted for a 1-for-20 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,173−100.0% | Sold outConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,516−100.0% | Sold outConverted for a 1-for-20 split |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −644−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −566−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of Montreal | 0 | $0 | 0.00% | −350,000−100.0% | Sold outConverted for a 1-for-20 split |