ZOOZ STRATEGY LTD (ZOOZ)
Institutional ownership reported to the SEC as of Q1 2026, across 8 quarters.
Institutions report 44,633,639 shares against 161,995,282 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $222.2M | 7,000,000 | 0.08% | 2q | HELD |
| Newtyn Management, LLC | $4.0M | 13,404,564 | 0.43% | 2q | -3.5%-$145.0K |
| Arrington Capital Management, LLC | $3.0M | 9,967,378 | 3.09% | 2q | HELD |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $2.4M | 8,000,000 | 0.38% | 2q | HELD |
| MMCAP International Inc. SPC | $2.1M | 7,000,000 | 0.18% | 2q | HELD |
| Pantera Capital Partners LP | $1.3M | 4,250,000 | 0.81% | 2q | HELD |
| Y.D. More Investments Ltd | $228.6K | 721,999 | 0.01% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $210.1K | 698,002 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.8K | 398,000 | 0.00% | new | NEW |
| XTX Topco Ltd | $31.1K | 103,455 | 0.00% | 3q | -10.9%-$3.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $15.1K | 50,329 | 0.00% | 2q | HELD |
| Perennial Investment Advisors, LLC | $4.4K | 14,500 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $3.9K | 12,887 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.4K | 11,318 | 0.00% | 4q | -87.7%-$24.2K |
| UBS Group AG | $364 | 1,207 | 0.00% | 8q | -96.7%-$10.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 14 | $13.4M | 44,633,639 | 2 | 0 | 4 | 0.0% |
| Q4 2025 | 19 | $19.4M | 44,236,883 | 9 | 5 | 2 | 0.0% |
| Q3 2025 | 15 | $14.9M | 8,184,131 | 11 | 2 | 1 | 0.0% |
| Q2 2025 | 5 | $716.6K | 757,157 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 6 | $1.4M | 771,416 | 0 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $1.8M | 764,667 | 2 | 1 | 2 | 0.0% |
| Q3 2024 | 6 | $1.5M | 725,194 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 8 | $1.9M | 814,232 | 8 | 0 | 0 | 0.0% |