Vault-13

ZOOZ STRATEGY LTD ZOOZ

ORD SHS · Common Stock · CUSIP M2573A239

12 institutional holders
2,151,8492.2m shares reported held*
$11.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.54.

Biggest buyers

Newtyn Management, LLC New +537,499+537.5k
Arrington Capital Management, LLC New +498,368+498.4k
KEYWISE CAPITAL MANAGEMENT (HK) Ltd New +400,000+400.0k
MMCAP International Inc. SPC New +350,000+350.0k
Pantera Capital Partners LP New +212,500+212.5k
MACQUARIE GROUP LTD New +108,815+108.8k
DG Capital Management, LLC New +18,666+18.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,221+13.2k
UBS Group AG New +10,459+10.5k
BARCLAYS PLC New +1,280+1.3k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Newtyn Management, LLC (6.6%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newtyn Management, LLC 0.37% of their portfolio NEW YORK, NY 537,499537.5k $3.0m $3.0m 0.37% New
2 Arrington Capital Management, LLC 3.07% of their portfolio MIAMI, FL 498,368498.4k $2.8m $2.8m 3.07% New
3 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0.32% of their portfolio HONG KONG, K3 400,000400.0k $2.2m $2.2m 0.32% New
4 MMCAP International Inc. SPC 0.16% of their portfolio GRAND CAYMAN, E9 350,000350.0k $1.9m $1.9m 0.16% New
5 Pantera Capital Partners LP 1.16% of their portfolio SAN FRANCISCO, CA 212,500212.5k $1.2m $1.2m 1.16% New
6 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 108,815108.8k $602.8k $602.8k 0.00% New
7 DG Capital Management, LLC 0.04% of their portfolio NEW YORK, NY 18,66618.7k $103.4k $103.4k 0.04% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,22113.2k $73.2k $73.2k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,45910.5k $57.9k $57.9k 0.00% New
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,2801.3k $7.1k $7.1k 0.00% New
11 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $5.0k $5.0k 0.00% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4141 $232 $232 0.00% New