ZOOZ Strategy Ltd. - Ordinary shares, par value NIS 0.00286 per share (ZOOZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Ordinary shares, par value NIS 0.00286 per share
Symbol
ZOOZ on Nasdaq
Shares outstanding
161,468,965
Price per share
$0.47
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
44,236,883
Total reported value
$19,354,104
% of total 13F portfolios
0%
Share change
+26,085,436
Value change
+$1,862,575
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ZOOZ Strategy Ltd. - Ordinary shares, par value NIS 0.00286 per share (ZOOZ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Newtyn Management, LLC 8.6% $7,082,029 13,886,331 Newtyn Management, LLC 31 Dec 2025
Y.D. More Investments Ltd 0.45% -92% $346,560 721,999 0% Y.D. More Investments Ltd 31 Dec 2025

As of 31 Dec 2025, 19 institutional investors reported holding 44,236,883 shares of ZOOZ Strategy Ltd. - Ordinary shares, par value NIS 0.00286 per share (ZOOZ). This represents 27% of the company’s total 161,468,965 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ZOOZ Strategy Ltd. - Ordinary shares, par value NIS 0.00286 per share (ZOOZ) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Newtyn Management, LLC 8.6% 13,886,331 0.64% $6,082,213
Arrington Capital Management, LLC 6.2% 9,967,378 0% 4.8% $4,365,712
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 5% 8,000,000 0.28% $3,504,000
MMCAP International Inc. SPC 4.3% 7,000,000 0.31% $3,066,000
Pantera Capital Partners LP 2.6% 4,263,390 0.81% $1,867,365
Y.D. More Investments Ltd 0.45% 721,999 0% 0.01% $294,684
XTX Topco Ltd 0.07% 116,148 +987% 0% $50,873
JANE STREET GROUP, LLC 0.06% 91,819 +348% 0% $40,217
GEODE CAPITAL MANAGEMENT, LLC 0.03% 50,329 0% $22,044
UBS Group AG 0.02% 36,488 +6074% 0% $15,982
BANK OF AMERICA CORP /DE/ 0.01% 21,906 -90% 0% $9,595
Ground Swell Capital, LLC 0.01% 14,749 0.01% $6,460
Perennial Investment Advisors, LLC 0.01% 14,500 +45% 0% $6,351
StoneX Group Inc. 0.01% 13,747 0% $6,021
GOLDMAN SACHS GROUP INC 0.01% 12,887 0% 0% $5,645
TWO SIGMA SECURITIES, LLC 0.01% 11,213 0% $4,911
Fiduciary Alliance LLC 0.01% 10,431 0% $4,569
CITIGROUP INC 0% 3,398 -8.2% 0% $1,388
JPMORGAN CHASE & CO 0% 170 +174% 0% $74
MORGAN STANLEY 0% 0 -100% $0
CAPTRUST FINANCIAL ADVISORS 0% 0 -100% $0
ARISTEIA CAPITAL, L.L.C. 0% 0 -100% $0
WOLVERINE ASSET MANAGEMENT LLC 0% 0 -100% $0
SBI Securities Co., Ltd. 0% 0 -100% $0
Velan Capital Investment Management LP 0% 0 -100% $0

Institutional Holders of ZOOZ Strategy Ltd. - Ordinary shares, par value NIS 0.00286 per share (ZOOZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 44,236,883 $19,354,104 +$1,862,575 $0.44 19
2025 Q3 8,184,069 $14,946,070 +$13,220,518 $2.14 15
2025 Q2 757,157 $716,557 -$46,567 $1.00 5
2025 Q1 771,416 $1,444,118 +$3,164 $1.77 6
2024 Q4 764,667 $1,767,502 +$95,641 $2.45 8
2024 Q3 724,977 $1,501,945 -$197,658 $2.01 6
2024 Q2 814,231 $1,875,057 +$1,875,057 $2.22 8