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, Q2 2021
Institutional positions in ZeroFox Holdings, Inc. as of Jun 30, 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
- 52
- +10 vs. Q1 2021
- Shares held
- 14.3M
- +1.81M (+14.4%) vs. Q1 2021
- Total value
- $143.1M
- +$19.7M (+15.9%) vs. Q1 2021
- New holders
- 14
- 12 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 44 | $38.0M |
| Q4 2023 | 42 | $27.6M |
| Q3 2023 | 35 | $38.5M |
| Q2 2023 | 37 | $43.5M |
| Q1 2023 | 32 | $62.8M |
| Q4 2022 | 22 | $193.3M |
| Q3 2022 | 21 | $223.5M |
| Q2 2022 | 15 | $31.2M |
| Q1 2022 | 48 | $173.3M |
| Q4 2021 | 56 | $172.4M |
| Q3 2021 | 53 | $150.9M |
| Q2 2021 | 52 | $143.1M |
| Q1 2021 | 43 | $126.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 875,204 | $8.73M | 0.01% | −7,557−0.9% | Reduced |
| Driehaus Capital Management LLC | 747,139 | $7.46M | 0.10% | +35,667+5.0% | Added |
| Basso Capital Management, L.P. | 698,112 | $6.97M | 0.89% | +76,311+12.3% | Added |
| Millennium Management LLC | 668,386 | $6.67M | 0.01% | +68,386+11.4% | Added |
| Fortress Investment Group LLC | 527,979 | $5.27M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 511,957 | $5.11M | 0.08% | −7,832−1.5% | Reduced |
| Shaolin Capital Management LLC | 500,243 | $4.99M | 0.15% | +23,496+4.9% | Added |
| Balyasny Asset Management LLC | 500,000 | $4.99M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.99M | 0.06% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 495,000 | $4.94M | 1.08% | −990,000−66.7% | Reduced |
| Fort Baker Capital Management LP | 460,754 | $4.60M | 1.33% | +460,754 | New |
| Highbridge Capital Management LLC | 456,164 | $4.55M | 0.14% | +456,164 | New |
| Blackstone Group Inc. | 450,000 | $4.49M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.49M | 0.25% | 00.0% | Unchanged |
| Bank of Montreal | 447,000 | $4.46M | 0.00% | +447,000 | New |
| Beryl Capital Management LLC | 439,948 | $4.39M | 0.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 434,990 | $4.34M | 0.18% | 00.0% | Unchanged |
| Aristeia Capital LLC | 424,998 | $4.24M | 0.09% | +424,998 | New |
| Polar Asset Management Partners Inc. | 400,000 | $3.99M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 328,318 | $3.28M | 0.04% | +28,318+9.4% | Added |
| Sculptor Capital LP | 312,457 | $3.12M | 0.03% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 308,648 | $3.08M | 0.06% | +25,333+8.9% | Added |
| Omni Partners US LLC | 304,955 | $3.04M | 0.13% | +304,955 | New |
| HBK Investments L P | 300,000 | $2.99M | 0.03% | 00.0% | Unchanged |
| Hartree Partners, LP | 300,000 | $2.99M | 0.72% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 235,379 | $2.35M | 0.00% | −23,585−9.1% | Reduced |
| Karpus Management, Inc. | 221,800 | $2.21M | 0.07% | +149,406+206.4% | Added |
| Mangrove Partners | 220,824 | $2.20M | 0.24% | 00.0% | Unchanged |
| Gillson Capital LP | 186,217 | $1.86M | 0.17% | −553−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 184,447 | $1.84M | 0.00% | +154,193+509.7% | Added |
| Bank of America Corp | 172,648 | $1.72M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 160,500 | $1.60M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 149,797 | $1.50M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 143,610 | $1.43M | 0.04% | +13,610+10.5% | Added |
| Jane Street Group, LLC | 141,272 | $1.41M | 0.00% | +55,643+65.0% | Added |
| Tenor Capital Management Co., L.P. | 134,214 | $1.34M | 0.03% | −12,501−8.5% | Reduced |
| Rivernorth Capital Management, LLC | 100,000 | $998.0K | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 92,412 | $922.0K | 0.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $749.0K | 0.03% | +75,000 | New |
| Landscape Capital Management, L.L.C. | 48,274 | $482.0K | 0.06% | +48,274 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 41,377 | $413.0K | 0.00% | +41,377 | New |
| Seelaus Asset Management LLC | 36,445 | $364.0K | 0.21% | +36,445 | New |
| Verition Fund Management LLC | 27,932 | $279.0K | 0.00% | +27,932 | New |
| Zuckerman Investment Group, LLC | 23,780 | $237.0K | 0.04% | −50,000−67.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,576 | $225.0K | 0.00% | +1,800+8.7% | Added |
| Dakota Wealth Management | 18,375 | $183.0K | 0.02% | +18,375 | New |
| UBS Group AG | 11,934 | $119.0K | 0.00% | +2,434+25.6% | Added |
| Magnetar Financial LLC | 10,900 | $109.0K | 0.00% | +10,900 | New |
| Goldman Sachs Group Inc | 10,865 | $108.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,277 | $103.0K | 0.00% | +10,277 | New |
| Morgan Stanley | 6,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,170 | $52.0K | 0.00% | +5,170 | New |
| Centric Wealth Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −29,438−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |