Position in ZOOZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,977,744
-$1,057,029 QoQ
Shares Held
537,499
-19.8% QoQ
Ownership
6.71%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZOOZ Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Newtyn Management, LLC holds $2,977,744 across 1 Electrical Equipment & Parts name. ZOOZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZOOZ |
ZOOZ Strategy Ltd.
This page
|
537,499 | $2,977,744 |
All Filings in ZOOZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,977,744 | 537,499 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,977,744 | 537,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,034,773 | 13,404,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,082,212 | 13,886,331 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||