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 2025
Institutional positions in ZOOZ Strategy Ltd. as of Sep 30, 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
- 16
- −2 vs. Q2 2025
- Shares held
- 2.58M
- +681.6K (+35.8%) vs. Q2 2025
- Total value
- $440.3K
- +$328.7K (+294.6%) vs. Q2 2025
- New holders
- 2
- 0 more added
- Sold out
- 4
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding ZOOZ Strategy Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 836,106 | $147.4K | 0.00% | +836,106 | New |
| Linden Advisors LP | 254,999 | $47.3K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 262,498 | $46.3K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $44.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 231,337 | $40.8K | 0.00% | +231,337 | New |
| Picton Mahoney Asset Management | 162,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 133,655 | $23.6K | 0.01% | −16,349−10.9% | Reduced |
| Whitebox Advisors LLC | 58,750 | $10.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,752 | $9.98K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 38,893 | $6.86K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,247 | $5.69K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 10,000 | $1.76K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $18 | 0.00% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 97,450 | $10 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,000 | – | – | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −108,595−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,765−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |