ZOOZ Strategy Ltd.
ZOOZW- 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; 14 institutions reported holding it in 13F filings for Q2 2026, worth $49.8K in total; no superinvestor holds it.
Other share classesZOOZ
13F holders, Q3 2024
Institutional positions in ZOOZ Strategy Ltd. as of Sep 30, 2024. 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
- 24
- +3 vs. Q2 2024
- Shares held
- 3.01M
- +315.9K (+11.7%) vs. Q2 2024
- Total value
- $130.7K
- +$64.0K (+96.0%) vs. Q2 2024
- New holders
- 6
- 1 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZOOZW 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 | 14 | $49.8K |
| Q1 2026 | 15 | $81.6K |
| Q4 2025 | 16 | $95.3K |
| Q3 2025 | 16 | $440.3K |
| Q2 2025 | 19 | $128.4K |
| Q1 2025 | 18 | $118.8K |
| Q4 2024 | 19 | $120.1K |
| Q3 2024 | 24 | $130.7K |
| Q2 2024 | 21 | $66.7K |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding ZOOZ Strategy Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 539,422 | $24.2K | 0.00% | +539,422 | New |
| Calamos Advisors LLC | 250,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 231,946 | $10.4K | 0.00% | +48,297+26.3% | Added |
| Saba Capital Management, L.P. | 262,498 | $10.0K | 0.00% | +262,498 | New |
| Linden Advisors LP | 254,999 | $9.74K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $8.96K | 0.00% | +200,000 | New |
| Picton Mahoney Asset Management | 162,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 175,000 | $7.84K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $6.72K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 150,004 | $6.72K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 138,893 | $6.22K | 0.00% | −97,982−41.4% | Reduced |
| Wolverine Asset Management LLC | 123,142 | $5.52K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 97,450 | $4.37K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 62,500 | $2.80K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,752 | $2.48K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 36,466 | $1.62K | 0.00% | −26,938−42.5% | Reduced |
| Goldman Sachs Group Inc | 32,247 | $1.45K | 0.00% | +32,247 | New |
| Walleye Capital LLC | 19,942 | $893 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,235 | $765 | 0.00% | +17,235 | New |
| Walleye Trading LLC | 11,217 | $503 | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 10,000 | $448 | 0.00% | +10,000 | New |
| Bank of America Corp | 100 | $4 | 0.00% | −100−50.0% | Reduced |
| Boothbay Fund Management, LLC | 10,000 | – | – | 00.0% | Unchanged |
| Athos Capital Ltd | 17,135 | – | – | 00.0% | Unchanged |
| Kim, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −130,408−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −363,322−100.0% | Sold out |