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, Q1 2025
Institutional positions in ZOOZ Strategy Ltd. as of Mar 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
- 18
- −1 vs. Q4 2024
- Shares held
- 2.12M
- −11.9K (−0.6%) vs. Q4 2024
- Total value
- $118.8K
- −$1.32K (−1.1%) vs. Q4 2024
- New holders
- 1
- 0 more added
- Sold out
- 2
- 1 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ZOOZ Strategy Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 250,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 262,498 | $17.1K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 254,999 | $16.6K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 231,846 | $11.6K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 162,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 150,004 | $7.50K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 110,753 | $5.54K | 0.00% | −12,389−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 55,752 | $4.46K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,225 | $3.54K | 0.00% | +44,225 | New |
| Whitebox Advisors LLC | 58,750 | $2.94K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 38,893 | $1.95K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,247 | $1.61K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 10,000 | $500 | 0.00% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 97,450 | $10 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $5 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,000 | – | – | 00.0% | Unchanged |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,743−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,979−100.0% | Sold out |