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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, 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.

Institutional holdersQ3 2021: 53 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 heldQ3 2021: $150.9M
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, Q3 2021

Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q2 2021.

Institutions holding ZFOX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)393$4.00K0.00%+393New
JPMorgan Chase & Co5,000$50.0K0.00%−230,379−97.9%Reduced
Morgan Stanley6,500$65.0K0.00%00.0%Unchanged
UBS Group AG10,484$105.0K0.00%−1,450−12.2%Reduced
State Street Corp11,117$111.0K0.00%+840+8.2%Added
Goldman Sachs Group Inc11,167$112.0K0.00%+302+2.8%Added
Dakota Wealth Management18,375$184.0K0.02%00.0%Unchanged
Magnetar Financial LLC20,940$209.0K0.00%+10,040+92.1%Added
Verition Fund Management LLC22,226$222.0K0.00%−5,706−20.4%Reduced
Zuckerman Investment Group, LLC23,780$238.0K0.04%00.0%Unchanged
Seelaus Asset Management LLC29,845$298.0K0.17%−6,600−18.1%Reduced
Schonfeld Strategic Advisors LLC29,976$300.0K0.00%+7,400+32.8%Added
Weiss Asset Management LP34,203$342.0K0.01%+34,203New
Landscape Capital Management, L.L.C.48,274$483.0K0.07%00.0%Unchanged
Brown Advisory Inc50,000$500.0K0.00%+50,000New
CNH Partners LLC63,610$636.0K0.02%−80,000−55.7%Reduced
Picton Mahoney Asset Management75,000$750.0K0.03%00.0%Unchanged
Context Capital Management, LLC90,112$901.0K0.09%−2,300−2.5%Reduced
Rivernorth Capital Management, LLC100,000$1.00M0.05%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.107,730$1.08M0.01%+66,353+160.4%Added
Tenor Capital Management Co., L.P.134,214$1.34M0.03%00.0%Unchanged
Jane Street Group, LLC141,961$1.42M0.00%+689+0.5%Added
Fort Baker Capital Management LP146,161$1.46M0.41%−314,593−68.3%Reduced
UBS Oconnor LLC149,797$1.50M0.01%00.0%Unchanged
Periscope Capital Inc.160,500$1.60M0.05%00.0%Unchanged
Marshall Wace, LLP162,506$1.63M0.01%+162,506New
Bank of America Corp172,648$1.73M0.00%00.0%Unchanged
Gillson Capital LP179,533$1.79M0.13%−6,684−3.6%Reduced
Karpus Management, Inc.230,147$2.30M0.07%+8,347+3.8%Added
HBK Investments L P300,000$3.00M0.04%00.0%Unchanged
Hartree Partners, LP300,000$3.03M0.81%00.0%Unchanged
Omni Partners US LLC306,613$3.07M0.16%+1,658+0.5%Added
Hudson Bay Capital Management LP328,318$3.28M0.05%00.0%Unchanged
Sculptor Capital LP357,888$3.58M0.03%+45,431+14.5%Added
Polar Asset Management Partners Inc.400,000$4.00M0.05%00.0%Unchanged
D. E. Shaw & Co., Inc.403,042$4.03M0.01%+218,595+118.5%Added
Aristeia Capital LLC424,998$4.25M0.08%00.0%Unchanged
Radcliffe Capital Management, L.P.434,990$4.35M0.18%00.0%Unchanged
Beryl Capital Management LLC439,948$4.44M0.31%00.0%Unchanged
Blackstone Group Inc.450,000$4.50M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC450,000$4.50M0.25%00.0%Unchanged
Balyasny Asset Management LLC500,000$5.00M0.02%00.0%Unchanged
Alyeska Investment Group, L.P.500,000$5.00M0.06%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value500,000$5.00M0.09%+191,352+62.0%Added
Glazer Capital, LLC507,406$5.07M0.09%−4,551−0.9%Reduced
Fortress Investment Group LLC527,979$5.28M0.30%00.0%Unchanged
Highbridge Capital Management LLC575,952$5.76M0.16%+119,788+26.3%Added
Millennium Management LLC636,072$6.36M0.01%−32,314−4.8%Reduced
Basso Capital Management, L.P.696,957$6.97M0.82%−1,155−0.2%Reduced
Shaolin Capital Management LLC702,765$7.03M0.21%+202,522+40.5%Added
Driehaus Capital Management LLC747,139$7.47M0.09%00.0%Unchanged
Citadel Advisors LLC874,054$8.74M0.01%−1,150−0.1%Reduced
Corbin Capital Partners, L.P.1,485,000$14.8M2.94%+990,000+200.0%Added
Bank of Montreal0$00.00%−447,000−100.0%Sold out
Mangrove Partners0$00.00%−220,824−100.0%Sold out
Panagora Asset Management Inc0$00.00%−5,170−100.0%Sold out