DaveManuel.com · Institutional Ownership · Who Owns It
ZOOZ STRATEGY LTD (ZOOZ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
12
Reporting holders
$11.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
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 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | $3.0M | 537,499 | 0.37% | new | NEW |
| Arrington Capital Management, LLC | $2.8M | 498,368 | 1.70% | new | NEW |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $2.2M | 400,000 | 0.30% | new | NEW |
| MMCAP International Inc. SPC | $1.9M | 350,000 | 0.16% | new | NEW |
| Pantera Capital Partners LP | $1.2M | 212,500 | 1.16% | new | NEW |
| MACQUARIE GROUP LTD | $602.8K | 108,815 | 0.00% | new | NEW |
| DG Capital Management, LLC | $103.4K | 18,666 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.2K | 13,221 | 0.00% | new | NEW |
| UBS Group AG | $57.9K | 10,459 | 0.00% | new | NEW |
| BARCLAYS PLC | $7.1K | 1,280 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $5.0K | 1,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $232 | 41 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $109.1K | 16,336 | 2 | 0 | 0 | 0.0% |
| Q2 2026 | 12 | $11.9M | 2,151,849 | 12 | 0 | 0 | 0.0% |
| 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% |