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 |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $4 | 0.00% | −100−50.0% | Reduced |
| Atw Spac Management LLC | 10,000 | $448 | 0.00% | +10,000 | New |
| Walleye Trading LLC | 11,217 | $503 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,235 | $765 | 0.00% | +17,235 | New |
| Walleye Capital LLC | 19,942 | $893 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,247 | $1.45K | 0.00% | +32,247 | New |
| CNH Partners LLC | 36,466 | $1.62K | 0.00% | −26,938−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 55,752 | $2.48K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 62,500 | $2.80K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 97,450 | $4.37K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 123,142 | $5.52K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 138,893 | $6.22K | 0.00% | −97,982−41.4% | Reduced |
| 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 |
| 683 Capital Management, LLC | 175,000 | $7.84K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 162,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $8.96K | 0.00% | +200,000 | New |
| Linden Advisors LP | 254,999 | $9.74K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 262,498 | $10.0K | 0.00% | +262,498 | New |
| Clear Street LLC | 231,946 | $10.4K | 0.00% | +48,297+26.3% | Added |
| Calamos Advisors LLC | 250,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 539,422 | $24.2K | 0.00% | +539,422 | New |
| 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 |