ZOOZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -1 | 113.00K | $140,241 | +2 | −3 |
| Q1 2026 | 7 | -3 | 7.56M | $222.32M | +1 | −4 |
| Q4 2025 | 10 | +1 | 7.33M | $286.08M | +1 | — |
| Q3 2025 | 4 | 0 | 278.44K | $423,217 | — | — |
| Q2 2025 | 1 | -1 | 55.75K | $4,126 | — | −1 |
| Q1 2025 | 2 | 0 | 95.81K | $76,559 | — | — |
| Q4 2024 | 2 | +1 | 75.41K | $49,681 | +1 | — |
| Q3 2024 | 1 | 0 | 55.75K | $2,475 | — | — |
| Q2 2024 | 1 | — | 55.75K | $1,673 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 13.22K | -33.6% | $73,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 10.46K | +17331.7% | $57,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 10.46K | +17331.7% | $57,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Barclays Plc | 1.28K | New | $7,091 | 0.0% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 55.75K | +1899.7% | $1,115 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 32.25K | +1328.8% | $616 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 41 | New | $232 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Barclays Plc | $7,091 | 0.0% |
| JPMorgan Chase | $232 | 0.0% |
Exited
| Bank Of Montreal /Can/ | $222.18M | was 0.1% |
| Geode Capital Management | $15,149 | was 0.0% |
| Jane Street Group, Llc | $3,407 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 2.57M shares, $84,652 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.