ZOOZ Strategy
ZOOZ • NASDAQ
ZOOZ Strategy is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Erez Zimerman, with a market cap of $73.8M. As of Q3 2025, 5% of shares are held by 15 institutional investors, with ARISTEIA CAPITAL LLC as the largest holder at 3.26%.
Current CEOErez Zimerman
Overview
Overview of institutional ownership in ZOOZ as of Q3 2025 with a market cap of $328.4M
All Institutions
- Institutions
- 15
- Value Held
- $17.6M
- Shares Held
- 8.2M
- Avg Position
- $1.2M
- Median Position
- $27.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $10.7M
- Shares Held
- 5.0M
- Avg Position
- $5.4M
- Median Position
- $5.4M
Ownership Breakdown
Based on market cap of $328.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ZOOZ as of Q3 2025
| Institution | Position Value |
|---|---|
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $10.7M 0.53% of portfolio |
V Velan Capital Investment Management LP Institution | $4.3M 4.02% of portfolio |
Y Y.D. More Investments Ltd Institution | $1.7M 0.09% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $456.6K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $379.7K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $43.9K 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $27.6K 0.00% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $27.1K 0.00% of portfolio |
X XTX Topco Ltd Institution | $22.9K 0.00% of portfolio |
 Perennial Investment Advisors, LLC RIA/Wealth | $21.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZOOZ in Q3 2025
- Traded
- +$15.9M
- Buyers
- 14
- Sellers
- 0
- Total Bought
- +$15.9M
- Total Sold
- −-
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | +$10.7M +5.0M shares |
V Velan Capital Investment Management LP Institution | +$4.3M +2.0M shares |
BANK OF AMERICA CORP /DE/ Institution | +$456.5K +213.3K shares |
MORGAN STANLEY RIA/Wealth | +$379.7K +177.4K shares |
GOLDMAN SACHS GROUP INC Institution | +$27.6K +12.9K shares |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$27.1K +12.6K shares |
X XTX Topco Ltd Institution | +$22.9K +10.7K shares |
Perennial Investment Advisors, LLC RIA/Wealth | +$21.4K +10.0K shares |
 CITIGROUP INC Institution | +$8.5K +3.7K shares |
J JANE STREET GROUP, LLC Institution | +$1.6K +742.0 shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZOOZ in Q3 2025
- New Positions
- 9
- New Value
- $15.4M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $10.7M 5.0M shares |
V Velan Capital Investment Management LP Institution | $4.3M 2.0M shares |
MORGAN STANLEY RIA/Wealth | $379.7K 177.4K shares |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $27.1K 12.6K shares |
X XTX Topco Ltd Institution | $22.9K 10.7K shares |
Perennial Investment Advisors, LLC RIA/Wealth | $21.4K 10.0K shares |
CITIGROUP INC Institution | $8.5K 3.7K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $428.0 200.0 shares |
S SBI Securities Co., Ltd. Institution | $2.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in ZOOZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ZOOZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
V Velan Capital Investment Management LP Institution | 4.02% $4.3M |
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | 0.53% $10.7M |
Y Y.D. More Investments Ltd Institution | 0.09% $1.7M |
Perennial Investment Advisors, LLC RIA/Wealth | 0.00% $21.4K |
X XTX Topco Ltd Institution | 0.00% $22.9K |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | 0.00% $27.1K |
J JANE STREET GROUP, LLC Institution | 0.00% $43.9K |
BANK OF AMERICA CORP /DE/ Institution | 0.00% $456.6K |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $428.0 |
MORGAN STANLEY RIA/Wealth | 0.00% $379.7K |
Hedge Fund Spotlight
Discover hedge funds investing in ZOOZ
WOLVERINE ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerChristopher Lazarus Gust
- Portfolio Value
- $1.5B
- Positions
- 859
- Last Reported
- Q3 2025
Sector Allocation
Position in ZOOZ Strategy
- Market Value
- $428.0
- Shares Held
- 200.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $56.2M | 3.82% | |
ETF ETF | $36.0M | 2.45% | |
Unknown Unknown | $26.9M | 1.83% |
