Security key
M2573A106
ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ)
CUSIP: M2573A106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.00025
- Shares outstanding
- 163,304,615
- Total 13F shares
- 44,236,883
- Share change
- +26,085,436
- Total reported value
- $19,354,104
- Price per share
- $0.44
- Number of holders
- 19
- Value change
- +$1,862,575
- Number of buys
- 14
- Number of sells
- 8
Report period
Q4 2025
Institutions
19
Top holders
10
ZOOZ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC |
13D/G
|
— |
8.6%
|
13,886,331
|
$7,082,029 | $0 | 31 Dec 2025 | |
| Fang Zheng |
13D/G
|
— |
6.5%
|
10,614,800
|
$3,290,588 | $0 | 26 Sep 2025 | |
| Y.D. More Investments Ltd |
13F
13D/G
|
Company |
0.45%
from 13D/G
|
721,999
|
$1,651,688 | — | 30 Sep 2025 | |
| Velan Capital Investment Management LP |
13F
|
Company |
1.2%
|
2,000,000
|
$4,280,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
177,430
|
$379,700 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
20,508
|
$43,887 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
12,647
|
$27,065 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
10,689
|
$22,874 | — | 30 Sep 2025 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$21,400 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,702
|
$8,475 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
591
|
$1,265 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$428 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
62
|
$133 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
5,836,106
mixed-class rows
|
$8,172,364 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
213,453
mixed-class rows
|
$456,593 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
254,999
|
$47,302 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
262,498
|
$46,305 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$44,775 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
231,337
|
$40,808 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
45,134
mixed-class rows
|
$33,266 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
162,500
|
$29,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$26,460 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
133,655
|
$23,577 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$21,400 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,750
|
$10,364 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
55,752
|
$9,985 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
38,893
|
$6,861 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,764 | — | 30 Sep 2025 | |
| Eisler Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
97,450
|
$10 | — | 30 Sep 2025 |
Institutional Holders of ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ) as of Q4 2025
As of 31 Dec 2025,
ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,236,883 shares.
The largest 10 holders included
Newtyn Management, LLC, Arrington Capital Management, LLC, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, MMCAP International Inc. SPC, Pantera Capital Partners LP, Y.D. More Investments Ltd, XTX Topco Ltd, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
15
Q4 2025 holders
19
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.