ZOOZ STRATEGY LTD
CUSIP M2573A106
Zooz Strategy Ltd has 15 institutional holders in Filings Flow’s 13F database, together reporting 51.63M shares worth $236M as of Q1 2026. The largest reported holders are Bank Of Montreal /Can/, Aristeia Capital, L.L.C., and Velan Capital Investment Management LP.
Institutional Holders
15
Q1 2026
Reported Value
$236M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Velan Capital Investment Management LP$160M AUM | 4.02% | $4M | 2.00M | Q3 2025OLDER |
| Pantera Capital Partners LP$158M AUM | 0.81% | $1M | 4.25M | Q1 2026 |
| Newtyn Management, LLC$936M AUM | 0.43% | $4M | 13.40M | Q1 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd$630M AUM | 0.38% | $2M | 8.00M | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.19% | $8M | 5.00M | Q3 2025OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.18% | $2M | 7.00M | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.08% | $222M | 7.00M | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.01% | $228,576 | 722.0K | Q1 2026 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $210,099 | 698.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $4,911 | 11.2K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $31,140 | 103.5K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.00% | $4,365 | 14.5K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.00% | $4,569 | 10.4K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $6,021 | 13.7K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $27,065 | 12.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $379,700 | 177.4K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $119,798 | 398.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $428 | 200 | Q3 2025OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $643 | 645 | Q2 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $15,149 | 50.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9,595 | 21.9K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1,388 | 3.4K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3,879 | 12.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3,407 | 11.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $364 | 1.2K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2 | 1 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $74 | 170 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.