Newtyn Management (ZOOZ) details 6.6% ZOOZ Strategy stake and exit for NTE
Rhea-AI Filing Summary
Newtyn Management, LLC and Newtyn TE Partners, LP report their ownership positions in ZOOZ Strategy Ltd. As of June 30, 2026, Newtyn Management may be deemed to beneficially own 537,499 ordinary shares, representing 6.6% of ZOOZ’s ordinary shares outstanding, through interests in Newtyn TE Partners and Newtyn Partners.
Newtyn TE Partners directly held 346,687 ordinary shares, representing 4.3% of the class, while Newtyn Partners held 190,812 ordinary shares. Newtyn Management and Newtyn TE Partners each report sole voting and dispositive power over their respective share amounts. The report is described as an exit filing solely with respect to Newtyn TE Partners.
Positive
- None.
Negative
- None.
Key Figures
Newtyn Management stake: 537,499 ordinary shares (6.6%)
Newtyn TE Partners stake: 346,687 ordinary shares (4.3%)
Newtyn Partners holding: 190,812 ordinary shares
+4 more
7 metrics
Newtyn Management stake
537,499 ordinary shares (6.6%)
Beneficially owned as of June 30, 2026
Newtyn TE Partners stake
346,687 ordinary shares (4.3%)
Directly held as of June 30, 2026
Newtyn Partners holding
190,812 ordinary shares
Ordinary shares held by Newtyn Partners, LP
Shares outstanding
8,101,130 ordinary shares
Issued and outstanding as of June 1, 2026
Par value
NIS 0.0572 per share
Par value of ZOOZ Strategy ordinary shares
Sole voting power (Newtyn Management)
537,499.00 shares
Sole power to vote or direct the vote
Sole voting power (Newtyn TE Partners)
346,687.00 shares
Sole power to vote or direct the vote
Key Terms
beneficially own, Sole Voting Power, Sole Dispositive Power, percent of class, +1 more
5 terms
beneficially own financial
"Newtyn Management, as the investment manager to NTE and NP, may be deemed to beneficially own these securities"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
Sole Voting Power financial
"5 | Sole Voting Power 537,499.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
Sole Dispositive Power financial
"7 | Sole Dispositive Power 537,499.00 8 | Shared Dispositive Power 0.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
percent of class financial
"(b) | Percent of class: Newtyn Management, LLC - 6.6 % Newtyn TE Partners, LP - 4.3 %"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
exit filing regulatory
"Pursuant to Item 5 below, this is an exit filing solely with respect to NTE"
FAQ
What ownership in ZOOZ (ZOOZ) does Newtyn Management, LLC report?
Newtyn Management, LLC may be deemed to beneficially own 537,499 ordinary shares of ZOOZ Strategy Ltd., representing 6.6% of the company’s ordinary shares outstanding as of June 30, 2026, through positions held by its managed funds.
Does Newtyn TE Partners, LP still own more than 5% of ZOOZ (ZOOZ)?
Newtyn TE Partners, LP reports holdings of 4.3% of ZOOZ Strategy Ltd.’s ordinary shares. The Schedule 13G/A is described as an exit filing solely with respect to Newtyn TE Partners, reflecting ownership at or below the 5% threshold.
Who signed the Schedule 13G/A for ZOOZ (ZOOZ) on behalf of Newtyn?
The report is signed by Eugene Dozortsev as Authorized Signatory, including in his capacity as Authorized Signatory of Newtyn Management, LLC, the investment manager. The signatures are dated August 14, 2026.
Where are Newtyn’s and ZOOZ Strategy Ltd.’s principal offices located?
ZOOZ Strategy Ltd.’s principal executive offices are at 4B Hamelacha Street, Lod, Israel, 7152008. The reporting persons’ principal business office is at 60 East 42nd Street, 12th Floor, New York, NY 10165.
AI-generated analysis. How Rhea-AI works. Not financial advice.