§ EQUITY
USDZOOZ
ZOOZ STRATEGY LTD
USD
§ 01 · PRICE
Price action
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§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 7.0M | 0.1% | ±0% |
| Newtyn Management, LLC | 13.4M | 0.4% | −3% |
| Arrington Capital Management, LLC | 10.0M | 3.1% | ±0% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8.0M | 0.4% | ±0% |
| MMCAP International Inc. SPC | 7.0M | 0.2% | ±0% |
| Pantera Capital Partners LP | 4.3M | 0.8% | −50% |
◇ AC INTELLIGENCE
Top institutional owners for ZOOZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER86.3% · 11 holders
DEALER / BANK13.6% · 3 holders
PASSIVE / INDEX0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ZOOZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ZOOZ yet.