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☆ZOOZ

10 in-universe funds with a nonzero position in ZOOZ within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#23882
Score / z0.000 / -0.02
Consensus5.60 over 10 funds
Momentumnot computed

Price & positioning

67 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Newtyn Management, LLC CIK 0001569241 0.214 34 3.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Arrington Capital Management, LLC CIK 0002087115 0.618 24 2.8 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 0001474069 0.862 12 2.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 1.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Pantera Capital Partners LP CIK 0002067181 0.265 15 1.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DG Capital Management, LLC CIK 0001512716 0.198 20 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ZOOZ). Qtrs Held counts distinct quarters this fund has actually held ZOOZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ZOOZ position size. Δ columns are the percentage-point change in ZOOZ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status