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, Q3 2021
Institutional positions in ZeroFox Holdings, Inc. as of Sep 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
- 53
- +1 vs. Q2 2021
- Shares held
- 15.1M
- +750.5K (+5.2%) vs. Q2 2021
- Total value
- $150.9M
- +$7.87M (+5.5%) vs. Q2 2021
- New holders
- 4
- 14 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,485,000 | $14.8M | 2.94% | +990,000+200.0% | Added |
| Citadel Advisors LLC | 874,054 | $8.74M | 0.01% | −1,150−0.1% | Reduced |
| Driehaus Capital Management LLC | 747,139 | $7.47M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 702,765 | $7.03M | 0.21% | +202,522+40.5% | Added |
| Basso Capital Management, L.P. | 696,957 | $6.97M | 0.82% | −1,155−0.2% | Reduced |
| Millennium Management LLC | 636,072 | $6.36M | 0.01% | −32,314−4.8% | Reduced |
| Highbridge Capital Management LLC | 575,952 | $5.76M | 0.16% | +119,788+26.3% | Added |
| Fortress Investment Group LLC | 527,979 | $5.28M | 0.30% | 00.0% | Unchanged |
| Glazer Capital, LLC | 507,406 | $5.07M | 0.09% | −4,551−0.9% | Reduced |
| Balyasny Asset Management LLC | 500,000 | $5.00M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $5.00M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.00M | 0.09% | +191,352+62.0% | Added |
| Blackstone Group Inc. | 450,000 | $4.50M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.50M | 0.25% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 439,948 | $4.44M | 0.31% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 434,990 | $4.35M | 0.18% | 00.0% | Unchanged |
| Aristeia Capital LLC | 424,998 | $4.25M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 403,042 | $4.03M | 0.01% | +218,595+118.5% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $4.00M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 357,888 | $3.58M | 0.03% | +45,431+14.5% | Added |
| Hudson Bay Capital Management LP | 328,318 | $3.28M | 0.05% | 00.0% | Unchanged |
| Omni Partners US LLC | 306,613 | $3.07M | 0.16% | +1,658+0.5% | Added |
| Hartree Partners, LP | 300,000 | $3.03M | 0.81% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $3.00M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 230,147 | $2.30M | 0.07% | +8,347+3.8% | Added |
| Gillson Capital LP | 179,533 | $1.79M | 0.13% | −6,684−3.6% | Reduced |
| Bank of America Corp | 172,648 | $1.73M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 162,506 | $1.63M | 0.01% | +162,506 | New |
| Periscope Capital Inc. | 160,500 | $1.60M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 149,797 | $1.50M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 146,161 | $1.46M | 0.41% | −314,593−68.3% | Reduced |
| Jane Street Group, LLC | 141,961 | $1.42M | 0.00% | +689+0.5% | Added |
| Tenor Capital Management Co., L.P. | 134,214 | $1.34M | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 107,730 | $1.08M | 0.01% | +66,353+160.4% | Added |
| Rivernorth Capital Management, LLC | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 90,112 | $901.0K | 0.09% | −2,300−2.5% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $750.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 63,610 | $636.0K | 0.02% | −80,000−55.7% | Reduced |
| Brown Advisory Inc | 50,000 | $500.0K | 0.00% | +50,000 | New |
| Landscape Capital Management, L.L.C. | 48,274 | $483.0K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 34,203 | $342.0K | 0.01% | +34,203 | New |
| Schonfeld Strategic Advisors LLC | 29,976 | $300.0K | 0.00% | +7,400+32.8% | Added |
| Seelaus Asset Management LLC | 29,845 | $298.0K | 0.17% | −6,600−18.1% | Reduced |
| Zuckerman Investment Group, LLC | 23,780 | $238.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,226 | $222.0K | 0.00% | −5,706−20.4% | Reduced |
| Magnetar Financial LLC | 20,940 | $209.0K | 0.00% | +10,040+92.1% | Added |
| Dakota Wealth Management | 18,375 | $184.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,167 | $112.0K | 0.00% | +302+2.8% | Added |
| State Street Corp | 11,117 | $111.0K | 0.00% | +840+8.2% | Added |
| UBS Group AG | 10,484 | $105.0K | 0.00% | −1,450−12.2% | Reduced |
| Morgan Stanley | 6,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,000 | $50.0K | 0.00% | −230,379−97.9% | Reduced |
| Tower Research Capital LLC (TRC) | 393 | $4.00K | 0.00% | +393 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −447,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −220,824−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |