Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in ZOOZ held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 7.0M | $222.2M | 0.0% | 86.408% | 0.08% |
| 2 | Newtyn Management, LLC | 13.4M | $4.0M | -3.5% | 165.465% | 0.43% |
| 3 | Arrington Capital Management, LLC | 10.0M | $3.0M | 0.0% | 123.037% | 3.34% |
| 4 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8.0M | $2.4M | 0.0% | 98.752% | 0.49% |
| 5 | MMCAP International Inc. SPC | 7.0M | $2.1M | 0.0% | 86.408% | 0.18% |
| 6 | Pantera Capital Partners LP | 4.3M | $1.3M | -0.3% | 52.462% | 0.81% |
| 7 | Y.D. More Investments Ltd | 722K | $229K | 0.0% | 8.912% | 0.01% |
| 8 | CANTOR FITZGERALD, L. P. | 698K | $210K | — | 8.616% | 0.01% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398K | $120K | — | 4.913% | 0.00% |
| 10 | XTX Topco Ltd | 103K | $31K | -10.9% | 1.277% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 50K | $15K | 0.0% | 0.621% | 0.00% |
| 12 | Perennial Investment Advisors, LLC | 15K | $4K | 0.0% | 0.179% | 0.00% |
| 13 | GOLDMAN SACHS GROUP INC | 13K | $4K | 0.0% | 0.159% | 0.00% |
| 14 | JANE STREET GROUP, LLC | 11K | $3K | -87.7% | 0.140% | 0.00% |
| 15 | UBS Group AG | 1K | $364 | -96.7% | 0.015% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ZOOZ — a direct measure of their conviction.
Filings activity in ZOOZ during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new ZOOZ position in Q1 2026
Institutions that fully closed their ZOOZ position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 15 | 25% | 199.99% | +0.00 pp | $236M | 23% |
| Q4 2025 | 20 | +33% | 199.99% | +165.51 pp | $305M | +1943% |
| Q3 2025 | 15 | +150% | 34.48% | +32.83 pp | $15M | +1986% |
| Q2 2025 | 6 | 14% | 1.65% | 1.68 pp | $1M | 50% |
| Q1 2025 | 7 | 22% | 3.33% | 0.74 pp | $1M | 18% |
| Q4 2024 | 9 | +29% | 4.07% | +0.61 pp | $2M | +18% |
| Q3 2024 | 7 | 22% | 3.46% | 0.70 pp | $1M | 17% |
| Q2 2024 | 9 | — | 4.16% | — | $2M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ZOOZ stock.
Based on Q1 2026 13F filings, institutional ownership of ZOOZ Strategy Ltd. stands at 200.0%, held across 15 reporting institutions.
BANK OF MONTREAL /CAN/ is the largest reported institutional holder of ZOOZ, with approximately 7,000,000 shares worth $0.22B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of ZOOZ, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC.
Our composite Smart Money Score for ZOOZ is 43 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
2 institutions opened new positions in ZOOZ during Q1 2026, while 7 fully exited. 0 added to existing positions and 13 trimmed.
ZOOZ institutional ownership rose by 0.00 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 100.0% of all reported 13F value in ZOOZ, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
ZOOZ Strategy Ltd. (ZOOZ) Institutional Ownership