Security key
M2573A106
ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ)
CUSIP: M2573A106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.00025
- Shares outstanding
- 163,304,615
- Total 13F shares
- 8,184,069
- Share change
- +7,427,557
- Total reported value
- $14,946,070
- Price per share
- $2.14
- Number of holders
- 15
- Value change
- +$13,220,518
- Number of buys
- 13
- Number of sells
- 1
Report period
Q3 2025
Institutions
15
Top holders
10
ZOOZ full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
ZOOZ Strategy Ltd. SEC filings
ZOOZ Strategy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M2573A106
Recent filing periods:
Top shareholders of ZOOZ - ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fang Zheng |
13D/G
|
— |
6.5%
|
10,614,800
|
$3,290,588 | $0 | 26 Sep 2025 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.44%
|
721,999
|
$681,531 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
19,766
|
$19,695 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
14,728
|
$14,669 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
232,491
mixed-class rows
|
$17,405 | — | 30 Jun 2025 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
17,135
|
$17,000 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
262,498
|
$15,789 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
254,999
|
$14,739 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$14,438 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
162,500
|
$12,000 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
150,004
|
$10,845 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$10,280 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$9,964 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$9,023 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,595
|
$7,851 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,750
|
$4,248 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
55,752
|
$4,126 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
43,765
|
$3,164 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
38,893
|
$2,812 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,247
|
$1,657 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$602 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
119
mixed-class rows
|
$24 | — | 30 Jun 2025 | |
| Eisler Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
97,450
|
$10 | — | 30 Jun 2025 |
Institutional Holders of ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ) as of Q3 2025
As of 30 Sep 2025,
ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,184,069 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., Velan Capital Investment Management LP, Y.D. More Investments Ltd, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CAPTRUST FINANCIAL ADVISORS, XTX Topco Ltd, and Perennial Investment Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
5
Q3 2025 holders
15
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.