ZOOZ · ZOOZ Strategy Ltd. · Holdings

$6.21 -0.46 (-6.90%) At close · Oct 20

Market Cap

$49.10M

8.01M

Volume · Oct 20 2853 Avg daily vol (3M) 19.24K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ZOOZ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 27

Total Value: $12,035,250

Total Shares: 4,782,551

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 27 13F filers

Top Holder

25.0%

of institutional value

Top 5

92.9%

of institutional value

Top 10

100.0%

of institutional value

HHI

1,897

Moderately concentrated

Who Holds ZOOZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 26 filers, like-for-like change -8.4%; actively managed books -8.4%; index-like books -8.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.0%	14	-2.9%	1	2
Bank	0.2%	3	-96.6%	2	1
Non-US	3.4%	1	0.0%	0	0
Holding company	0.7%	1	-2.0%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	20.7%	7	+2.8%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	1	-8.9%	0	1
Systematic-like	4.6%	4	-1.9%	1	1
Concentrated	40.3%	6	-9.6%	1	3
Diversified active	54.5%	15	-8.0%	3	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.3%	4	-41.8%	2	4
Medium turnover	63.6%	13	-4.9%	2	2
High turnover	12.6%	7	+0.2%	1	2
Unknown	15.5%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	33.3%	8	-0.3%	1	2
Medium horizon	26.0%	2	-2.8%	0	1
Long horizon	18.5%	9	-24.1%	3	5
Unknown	22.2%	7	-10.2%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	39.7%	8	-6.5%	2	1
$1B to $10B	41.9%	8	-3.1%	0	4
$10B to $100B	16.0%	4	+16.8%	1	0
$100B or more	2.4%	6	-75.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	61.2%	12	-3.4%	1	0
Registered funds and BDCs	5.3%	1	-1.0%	0	1
Governments and sovereign funds	8.5%	1	0.0%	0	0
Individuals and high net worth	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	25.0%	12	-21.8%	4	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	69.7%	13	-3.5%	1	1
Other private funds	5.3%	1	0.0%	0	0
No private funds	0.0%	0	-100.0%	0	2
Private equity funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	25.0%	12	-20.9%	4	5

Location	Share	Filers	Change	New	Exited
United States	75.0%	19	-4.0%	3	4
Outside the US	25.0%	7	-19.6%	2	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

25.0% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.021%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.189

Active holders

-16.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.9 quarters

Under 1 year 99.5% 1 to 3 years 0.486% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$20.04

estimated per share

Mar 31, 2026: $1.02

Quarter-end price

$5.54

implied by 13F values

Estimated gain or loss

-72.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 70.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ZOOZ, quarter ended Jun 30, 2026

ZOOZ has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,170 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.60%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$79,403,501,999 20 held	4.22%	CAT, GE, GEV
9	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.76%	CAT, GEV, RTX
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX

Holder type: Registered adviser 15 Bank 3 Non-US 1 Holding company 1 Unknown 7

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newtyn Management, LLC

$2,977,744

24.74%

537,499

Arrington Capital Management, LLC

$2,760,958

22.94%

498,368

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

$2,216,000

18.41%

400,000

MMCAP International Inc. SPC

$1,939,000

16.11%

350,000

Pantera Capital Partners LP

$1,177,250

9.78%

212,500

MACQUARIE GROUP LTD

$602,835

5.01%

108,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	108,815	$602,835	100.0%	Sole

Accurate Wealth Management, LLC

$119,550

0.99%

16,332

DG Capital Management, LLC

$103,409

0.86%

18,666

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,244

0.61%

13,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,221	$73,244	100.0%	Other

UBS Group AG

$57,942

0.48%

10,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	108	$598	1.0%	Defined
UBS Securities LLC	10,351	$57,344	99.0%	Defined

BARCLAYS PLC

$7,091

0.06%

1,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	1,280	$7,091	100.0%	Defined

JPMORGAN CHASE & CO

$227

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	41	$227	100.0%	Defined

GOLDMAN SACHS GROUP INC ZOOZW

—

32,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,247	$0	—	Defined

PICTON MAHONEY ASSET MANAGEMENT ZOOZW

—

162,500

ARISTEIA CAPITAL, L.L.C. ZOOZW

—

878,405

Polar Asset Management Partners Inc. ZOOZW

—

148,000

BOOTHBAY FUND MANAGEMENT, LLC ZOOZW

—

10,000

Calamos Advisors LLC ZOOZW

—

250,000

Yakira Capital Management, Inc. ZOOZW

—

131,768

D. E. Shaw & Co., Inc. ZOOZW

—

55,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	55,752	$0	—	Defined

Linden Advisors LP ZOOZW

—

254,999

MILLENNIUM MANAGEMENT LLC ZOOZW

—

50,000

Clear Street Group Inc. ZOOZW

—

233,024

Saba Capital Management, L.P. ZOOZW

—

262,498

Context Capital Management, LLC ZOOZW

—

72,209

WHITEBOX ADVISORS LLC ZOOZW

—

58,750

WOLVERINE ASSET MANAGEMENT LLC ZOOZW

—

15,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	15,218	$0	—	Defined

Key facts CIK 1992818 CUSIP M2573A239 13F (30d) 1 filings 1 filers Visit website Investor relations