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, Q4 2025
Institutional positions in ZOOZ Strategy Ltd. as of Dec 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
- 16
- +2 vs. Q3 2025
- Shares held
- 2.57M
- +96.8K (+3.9%) vs. Q3 2025
- Total value
- $95.3K
- −$343.2K (−78.3%) vs. Q3 2025
- New holders
- 3
- 2 more added
- Sold out
- 1
- 1 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ZOOZ Strategy Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $4 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 845 | $34 | 0.00% | +845 | New |
| Morgan Stanley | 22,246 | $888 | 0.00% | +22,246 | New |
| Goldman Sachs Group Inc | 32,247 | $1.29K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,752 | $1.85K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 58,750 | $2.34K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 72,209 | $2.88K | 0.00% | +72,209 | New |
| Yakira Capital Management, Inc. | 133,655 | $5.33K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 148,000 | $5.91K | 0.00% | −2,000−1.3% | Reduced |
| Picton Mahoney Asset Management | 162,500 | $6.48K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $8.30K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 231,437 | $9.23K | 0.00% | +1000.0% | Added |
| Linden Advisors LP | 254,999 | $9.41K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 262,498 | $10.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 878,405 | $30.9K | 0.00% | +42,299+5.1% | Added |
| Boothbay Fund Management, LLC | 10,000 | – | – | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −38,893−100.0% | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |
| Eisler Capital Management Ltd. | – | – | – | – | Not filed |