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ZeroFox Holdings, Inc.

ZFOXDelisted May 13, 2024
Industry
Services-Business Services, NEC
SEC CIK
0001823575

ZeroFox Holdings, Inc. was delisted on May 13, 2024; its insiders filed their last Form 4 on May 15, 2024; 44 institutions reported holding it in 13F filings for Q1 2024, worth $38.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in ZeroFox Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
43
No complete 13F data for Q4 2020
Shares held
12.8M
No complete 13F data for Q4 2020
Total value
$126.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ZFOX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 43 institutions
Q1 2021: 43 institutionsQ2 2021: 52 institutionsQ3 2021: 53 institutionsQ4 2021: 56 institutionsQ1 2022: 48 institutionsQ2 2022: 15 institutionsQ3 2022: 21 institutionsQ4 2022: 22 institutionsQ1 2023: 32 institutionsQ2 2023: 37 institutionsQ3 2023: 35 institutionsQ4 2023: 42 institutionsQ1 2024: 44 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $126.1M
Q1 2021: $126.1MQ2 2021: $143.1MQ3 2021: $150.9MQ4 2021: $172.4MQ1 2022: $173.3MQ2 2022: $31.2MQ3 2022: $223.5MQ4 2022: $193.3MQ1 2023: $62.8MQ2 2023: $43.5MQ3 2023: $38.5MQ4 2023: $27.6MQ1 2024: $38.0MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZFOX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202444$38.0M
Q4 202342$27.6M
Q3 202335$38.5M
Q2 202337$43.5M
Q1 202332$62.8M
Q4 202222$193.3M
Q3 202221$223.5M
Q2 202215$31.2M
Q1 202248$173.3M
Q4 202156$172.4M
Q3 202153$150.9M
Q2 202152$143.1M
Q1 202143$126.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZFOX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley6,500$64.0K0.00%––
UBS Group AG9,500$94.0K0.00%––
HighTower Advisors, LLC10,000$99.0K0.00%––
Goldman Sachs Group Inc10,865$107.0K0.00%––
Centiva Capital, LP11,684$115.0K0.02%––
Schonfeld Strategic Advisors LLC20,776$205.0K0.00%––
Ramius Advisors LLC29,438$290.0K0.08%––
D. E. Shaw & Co., Inc.30,254$298.0K0.00%––
Centric Wealth Management50,000$493.0K0.14%––
Karpus Management, Inc.72,394$713.0K0.02%––
Zuckerman Investment Group, LLC73,780$727.0K0.12%––
Jane Street Group, LLC85,629$843.0K0.00%––
Context Capital Management, LLC92,412$910.0K0.09%––
Rivernorth Capital Management, LLC100,000$985.0K0.06%––
CNH Partners LLC130,000$1.28M0.05%––
Tenor Capital Management Co., L.P.146,715$1.45M0.04%––
UBS Oconnor LLC149,797$1.48M0.02%––
Periscope Capital Inc.160,500$1.58M0.07%––
Bank of America Corp172,648$1.70M0.00%––
Gillson Capital LP186,770$1.84M0.15%––
Mangrove Partners220,824$2.17M0.23%––
JPMorgan Chase & Co258,964$2.55M0.00%––
Omni Partners LLP272,426$2.68M0.13%––
Starboard Value LPSuperinvestorStarboard Value283,315$2.79M0.06%––
HBK Investments L P300,000$2.96M0.03%––
Hudson Bay Capital Management LP300,000$2.96M0.04%––
Hartree Partners, LP300,000$2.96M0.51%––
Sculptor Capital LP312,457$3.08M0.03%––
Polar Asset Management Partners Inc.400,000$3.94M0.06%––
Radcliffe Capital Management, L.P.434,990$4.29M0.20%––
Beryl Capital Management LLC439,948$4.33M0.56%––
Castle Creek Arbitrage, LLC450,000$4.43M0.26%––
Blackstone Group Inc.450,000$4.43M0.01%––
Shaolin Capital Management LLC476,747$4.70M0.20%––
Balyasny Asset Management LLC500,000$4.92M0.03%––
Alyeska Investment Group, L.P.500,000$4.92M0.06%––
Glazer Capital, LLC519,789$5.12M0.07%––
Fortress Investment Group LLC527,979$5.20M0.25%––
Millennium Management LLC600,000$5.91M0.01%––
Basso Capital Management, L.P.621,801$6.13M0.94%––
Driehaus Capital Management LLC711,472$7.01M0.10%––
Citadel Advisors LLC882,761$8.70M0.01%––
Corbin Capital Partners, L.P.1,485,000$14.6M3.45%––