13F QoQ Ownership Changes
ZOOZW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 5 added · 4 reduced · 6 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 7,000,000 | +7,000,000 | $286.0M | +$286.0M | — |
| Newtyn Management, LLC | 13,886,331 | +13,886,331 | $6.1M | +$6.1M | — |
| Arrington Capital Management, LLC | 9,967,378 | +9,967,378 | $4.4M | +$4.4M | — |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | +8,000,000 | $3.5M | +$3.5M | — |
| MMCAP International Inc. SPC | 7,000,000 | +7,000,000 | $3.1M | +$3.1M | — |
| Pantera Capital Partners LP | 4,263,390 | +4,263,390 | $1.9M | +$1.9M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 50,329 | +50,329 | $22.0K | +$22.0K | — |
| Ground Swell Capital, LLC | 14,749 | +14,749 | $6.5K | +$6.5K | — |
| StoneX Group Inc. | 13,747 | +13,747 | $6.0K | +$6.0K | — |
| TWO SIGMA SECURITIES, LLC | 11,213 | +11,213 | $4.9K | +$4.9K | — |
| Fiduciary Alliance LLC | 10,431 | +10,431 | $4.6K | +$4.6K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 116,148 | +105,459 | $50.9K | +$28.0K | 986.6% |
| Perennial Investment Advisors, LLC | 14,500 | +4,500 | $6.4K | -$15.0K | 45.0% |
| UBS Group AG | 36,488 | +35,897 | $16.0K | +$14.7K | 6073.9% |
| JANE STREET GROUP, LLC | 91,819 | +71,311 | $40.2K | -$3.7K | 347.7% |
| JPMORGAN CHASE & CO | 170 | +108 | $74 | -$59 | 174.2% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 721,999 | 0 | $294.7K | -$1.4M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 21,906 | -191,447 | $9.6K | -$447.0K | -89.7% |
| GOLDMAN SACHS GROUP INC | 12,887 | 0 | $5.6K | -$21.9K | 0.0% |
| CITIGROUP INC | 3,398 | -304 | $1.4K | -$7.1K | -8.2% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | -5,000,000 | $0 | -$8.0M | — |
| Velan Capital Investment Management LP | 0 | -2,000,000 | $0 | -$4.3M | — |
| MORGAN STANLEY | 0 | -177,430 | $0 | -$379.7K | — |
| CAPTRUST FINANCIAL ADVISORS | 0 | -12,647 | $0 | -$27.1K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -200 | $0 | -$428 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$2 | — |