Who owns ZOOZ
Which tracked institutional funds hold ZOOZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ZOOZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
1 tracked fund added or opened ZOOZ while 2 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ZOOZ’s largest tracked holder by dollar value, BANK OF MONTREAL /CAN/, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ZOOZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 11 tracked filers holding ZOOZ, 5 increased or opened the position and 13 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ZOOZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- MACQUARIE GROUP LTD$603K
Full exits 1
- BANK OF MONTREAL /CAN/$222M
Largest trims
- Newtyn Management, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Newtyn Management, LLC trimmed | 537,499 | $3M | 1.2% | 2026-Q2 |
| Arrington Capital Management, LLC trimmed | 498,368 | $3M | 1.1% | 2026-Q2 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd trimmed | 400,000 | $2M | 0.9% | 2026-Q2 |
| MMCAP International Inc. SPC trimmed | 350,000 | $2M | 0.8% | 2026-Q2 |
| Pantera Capital Partners LP trimmed | 212,500 | $1M | 0.5% | 2026-Q2 |
| MACQUARIE GROUP LTD new | 108,815 | $603K | 0.2% | 2026-Q2 |
| DG Capital Management, LLC new | 18,666 | $103K | 0.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 13,221 | $73K | 0.0% | 2026-Q2 |
| UBS Group AG added | 10,459 | $58K | 0.0% | 2026-Q2 |
| BARCLAYS PLC new | 1,280 | $7K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 41 | $232 | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ | 7,000,000 | $222M | 89.8% | 2026-Q1 stale (1 quarter behind) |
| Y.D. More Investments Ltd | 721,999 | $229K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CANTOR FITZGERALD, L. P. new | 698,002 | $210K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| XTX Topco Ltd trimmed | 103,455 | $31K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| GEODE CAPITAL MANAGEMENT, LLC | 50,329 | $15K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Perennial Investment Advisors, LLC | 14,500 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC | 12,887 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 11,318 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 21,906 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Ground Swell Capital, LLC new | 14,749 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| StoneX Group Inc. new | 13,747 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA SECURITIES, LLC new | 11,213 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Fiduciary Alliance LLC new | 10,431 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CITIGROUP INC trimmed | 3,398 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ARISTEIA CAPITAL, L.L.C. new | 5,000,000 | $8M | 3.2% | 2025-Q3 stale (3 quarters behind) |
| Velan Capital Investment Management LP new | 2,000,000 | $4M | 1.7% | 2025-Q3 stale (3 quarters behind) |
| MORGAN STANLEY new | 177,430 | $380K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| CAPTRUST FINANCIAL ADVISORS new | 12,647 | $27K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE ASSET MANAGEMENT LLC new | 200 | $428 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| SBI Securities Co., Ltd. new | 1 | $2 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CLEAR STREET LLC | 645 | $643 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.