ZOOZ
ZOOZ Strategy Ltd.
$5.47
+0.17 (+3.21%)
At close · Jul 2
Market Cap
$44.31M
Shares
161,995,282
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.
Holders: 15
Total Value: $15,541,718
Total Shares: 51,633,639
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2025Top Holder
26.0%
−1.1 pts
Top 5
87.9%
−1.6 pts
Top 10
99.8%
+0.1 pts
HHI
1,726
Moderately concentrated−75
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
6
Sold Out
7
Unchanged
7
Holder count:
-5
Institutional value:
-31.7%
Shares held:
-0.6%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Y.D. More Investments Ltd | −721,999 | 721,999 | |
| Small Newtyn Management, LLC | −481,767 | 13,404,564 | |
| Mega JANE STREET GROUP, LLC | −80,501 | 11,318 | |
| Mega UBS Group AG | −35,281 | 1,207 | |
| Small Pantera Capital Partners LP | −13,390 | 4,250,000 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid CANTOR FITZGERALD, L. P. | 698,002 | $210,098 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,000 | $119,798 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 21,906 | $9,594 | |
| Micro Ground Swell Capital, LLC | 14,749 | $6,460 | |
| Small StoneX Group Inc. | 13,747 | $6,021 | |
| Small TWO SIGMA SECURITIES, LLC | 11,213 | $4,911 | |
| Mid Fiduciary Alliance LLC | 10,431 | $4,568 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Newtyn Management, LLC | $4,034,773 | 25.96% | 13,404,564 | Shares | Sole | 2026-05-15 | ||||
| Micro Arrington Capital Management, LLC | $3,000,180 | 19.30% | 9,967,378 | Shares | Sole | 2026-05-14 | ||||
| Small KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $2,408,000 | 15.49% | 8,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $2,107,000 | 13.56% | 7,000,000 | Shares | Defined | 2026-05-13 | ||||
| Small MMCAP International Inc. SPC | $2,107,000 | 13.56% | 7,000,000 | Shares | Sole | 2026-05-15 | ||||
| Small Pantera Capital Partners LP | $1,279,250 | 8.23% | 4,250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Y.D. More Investments Ltd | $217,321 | 1.40% | 721,999 | Shares | Defined | 2026-05-04 | ||||
| Mid CANTOR FITZGERALD, L. P. | $210,098 | 1.35% | 698,002 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,798 | 0.77% | 398,000 | Shares | Other | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $31,139 | 0.20% | 103,455 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $15,149 | 0.10% | 50,329 | Shares | Defined | 2026-05-15 | ||||
| Small Perennial Investment Advisors, LLC | $4,364 | 0.03% | 14,500 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,878 | 0.02% | 12,887 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $3,406 | 0.02% | 11,318 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $362 | 0.00% | 1,207 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||