$ZOOZ

$6.50 +$0.17 (2.68%) Close

$ZOOZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 8.1M shares outstanding

Who owns ZOOZ?

By type of holder

Institutions 26.4% Insiders 0.0% Everyone else 73.6%

Concentration Top 10 holders own 188.1%

Newtyn Management, LLC 6.6% · Fang Zheng 131.2%

Institutional ownership

26.4%

-73.6 pts vs last qtr

Institutional holders

-4 vs last qtr

Net shares bought

−49.5M

by institutions in Q2 2026

New / sold out

5 / 9

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Macquarie Group LTD NEW +108.8K
DG Capital Management, LLC NEW +18.7K

Biggest sellers in Q2 2026

Newtyn Management, LLC −12.9M
Arrington Capital Management, LLC −9.5M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Zooz Strategy Ltd in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2023–FY2025

+902.9%

+216.68% a year

Each share's claim on the business

−90.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $7.29M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

48.2%

of institutional shares changed hands

Top 10 managers, median time held

2 quarters

Super Investors

Investment managers reporting ZOOZ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
NM Newtyn Management, LLC	537.5K	6.64%	−12.9M (−96.0%)	Q4 '25	0.4%
Shares held by quarter Peak holding13.9M (Q4'25) Change over 8 quarters+537.5K Share of the company6.640% Newtyn Management, LLC's full portfolio →
AC Arrington Capital Management, LLC	498.4K	6.16%	−9.5M (−95.0%)	Q4 '25	1.7%
Shares held by quarter Peak holding10.0M (Q4'25) Change over 8 quarters+498.4K Share of the company6.160% Arrington Capital Management, LLC's full portfolio →

Newtyn Management, LLC

537.5K

% of company

6.64%

Change vs last qtr

−12.9M (−96.0%)

Held since

Q4 '25

Arrington Capital Management, LLC

498.4K

% of company

6.16%

Change vs last qtr

−9.5M (−95.0%)

Held since

Q4 '25

14 more super investors behind a free account

See every manager holding Zooz Strategy Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ZOOZ on Form N-PORT; together they hold 0.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SC Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund	$4.83K	1.6K	0.02%	0.00%	April 30, 2024
SA The SPAC and New Issue ETF Collaborative Investment Series Trust	$2.37K	1.1K	0.01%	0.02%	June 30, 2024

Saba Capital Income & Opportunities Fund

Position value

$4.83K

% of company

0.02%

% of the fund

0.00%

As of

April 30, 2024

The SPAC and New Issue ETF

Collaborative Investment Series Trust

Position value

$2.37K

% of company

0.01%

% of the fund

0.02%

As of

June 30, 2024

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FZ Fang Zheng 5%+ holder 13D · 6.5%	10.6M	131.21%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company131.210% Disclosed stake13D · 6.5% View the 13D/G filing →
KG Keyarch Global Sponsor Limited 5%+ holder 13D · 1.5%	2.5M	30.47%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company30.470% Disclosed stake13D · 1.5% View the 13D/G filing →

Fang Zheng

5%+ holder13D · 6.5%

10.6M

% of company

131.21%

Change vs last qtr

—

Held since

—

Keyarch Global Sponsor Limited

5%+ holder13D · 1.5%

2.5M

% of company

30.47%

Change vs last qtr

—

Held since

—

Comments