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.
Q2 2021 vs. Q1 2021
How the institutions holding ZeroFox Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 52 | +10 |
| Shares | 12.8M | 272.4K | 14.3M | +1.81M (+14.4%) |
| Value | $126.1M | $2.68M | $143.1M | +$19.7M (+15.9%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held ZeroFox Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fort Baker Capital Management LP | 460,754 | $4.60M | 1.33% |
| Highbridge Capital Management LLC | 456,164 | $4.55M | 0.14% |
| Bank of Montreal | 447,000 | $4.46M | 0.00% |
| Aristeia Capital LLC | 424,998 | $4.24M | 0.09% |
| Omni Partners US LLC | 304,955 | $3.04M | 0.13% |
| Picton Mahoney Asset Management | 75,000 | $749.0K | 0.03% |
| Landscape Capital Management, L.L.C. | 48,274 | $482.0K | 0.06% |
| Kohlberg Kravis Roberts & Co. L.P. | 41,377 | $413.0K | 0.00% |
| Seelaus Asset Management LLC | 36,445 | $364.0K | 0.21% |
| Verition Fund Management LLC | 27,932 | $279.0K | 0.00% |
| Dakota Wealth Management | 18,375 | $183.0K | 0.02% |
| Magnetar Financial LLC | 10,900 | $109.0K | 0.00% |
| State Street Corp | 10,277 | $103.0K | 0.00% |
| Panagora Asset Management Inc | 5,170 | $52.0K | 0.00% |
Sold out (4)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Centric Wealth Management | 50,000 | $493.0K |
| Ramius Advisors LLC | 29,438 | $290.0K |
| Centiva Capital, LP | 11,684 | $115.0K |
| HighTower Advisors, LLC | 10,000 | $99.0K |
Not filed for Q2 2021 yet (1)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Omni Partners LLP | 272,426 | $2.68M |