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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 5,170 | $52.0K | 0.00% | +5,170 | New |
| Morgan Stanley | 6,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,277 | $103.0K | 0.00% | +10,277 | New |
| Goldman Sachs Group Inc | 10,865 | $108.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,900 | $109.0K | 0.00% | +10,900 | New |
| UBS Group AG | 11,934 | $119.0K | 0.00% | +2,434+25.6% | Added |
| Dakota Wealth Management | 18,375 | $183.0K | 0.02% | +18,375 | New |
| Schonfeld Strategic Advisors LLC | 22,576 | $225.0K | 0.00% | +1,800+8.7% | Added |
| Zuckerman Investment Group, LLC | 23,780 | $237.0K | 0.04% | −50,000−67.8% | Reduced |
| Verition Fund Management LLC | 27,932 | $279.0K | 0.00% | +27,932 | New |
| Seelaus Asset Management LLC | 36,445 | $364.0K | 0.21% | +36,445 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 41,377 | $413.0K | 0.00% | +41,377 | New |
| Landscape Capital Management, L.L.C. | 48,274 | $482.0K | 0.06% | +48,274 | New |
| Picton Mahoney Asset Management | 75,000 | $749.0K | 0.03% | +75,000 | New |
| Context Capital Management, LLC | 92,412 | $922.0K | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $998.0K | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 134,214 | $1.34M | 0.03% | −12,501−8.5% | Reduced |
| Jane Street Group, LLC | 141,272 | $1.41M | 0.00% | +55,643+65.0% | Added |
| CNH Partners LLC | 143,610 | $1.43M | 0.04% | +13,610+10.5% | Added |
| UBS Oconnor LLC | 149,797 | $1.50M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 160,500 | $1.60M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 172,648 | $1.72M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 184,447 | $1.84M | 0.00% | +154,193+509.7% | Added |
| Gillson Capital LP | 186,217 | $1.86M | 0.17% | −553−0.3% | Reduced |
| Mangrove Partners | 220,824 | $2.20M | 0.24% | 00.0% | Unchanged |
| Karpus Management, Inc. | 221,800 | $2.21M | 0.07% | +149,406+206.4% | Added |
| JPMorgan Chase & Co | 235,379 | $2.35M | 0.00% | −23,585−9.1% | Reduced |
| 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 |
| Omni Partners US LLC | 304,955 | $3.04M | 0.13% | +304,955 | New |
| Starboard Value LPSuperinvestorStarboard Value | 308,648 | $3.08M | 0.06% | +25,333+8.9% | Added |
| Sculptor Capital LP | 312,457 | $3.12M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 328,318 | $3.28M | 0.04% | +28,318+9.4% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $3.99M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 424,998 | $4.24M | 0.09% | +424,998 | New |
| Radcliffe Capital Management, L.P. | 434,990 | $4.34M | 0.18% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 439,948 | $4.39M | 0.39% | 00.0% | Unchanged |
| Bank of Montreal | 447,000 | $4.46M | 0.00% | +447,000 | New |
| Castle Creek Arbitrage, LLC | 450,000 | $4.49M | 0.25% | 00.0% | Unchanged |
| Blackstone Group Inc. | 450,000 | $4.49M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 456,164 | $4.55M | 0.14% | +456,164 | New |
| Fort Baker Capital Management LP | 460,754 | $4.60M | 1.33% | +460,754 | New |
| Corbin Capital Partners, L.P. | 495,000 | $4.94M | 1.08% | −990,000−66.7% | Reduced |
| 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 |
| Shaolin Capital Management LLC | 500,243 | $4.99M | 0.15% | +23,496+4.9% | Added |
| Glazer Capital, LLC | 511,957 | $5.11M | 0.08% | −7,832−1.5% | Reduced |
| Fortress Investment Group LLC | 527,979 | $5.27M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 668,386 | $6.67M | 0.01% | +68,386+11.4% | Added |
| Basso Capital Management, L.P. | 698,112 | $6.97M | 0.89% | +76,311+12.3% | Added |
| Driehaus Capital Management LLC | 747,139 | $7.46M | 0.10% | +35,667+5.0% | Added |
| Citadel Advisors LLC | 875,204 | $8.73M | 0.01% | −7,557−0.9% | Reduced |
| 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 |