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, Q4 2021
Institutional positions in ZeroFox Holdings, Inc. as of Dec 31, 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
- 56
- +4 vs. Q3 2021
- Shares held
- 17.2M
- +2.41M (+16.3%) vs. Q3 2021
- Total value
- $172.4M
- +$24.5M (+16.6%) vs. Q3 2021
- New holders
- 11
- 12 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,485,000 | $14.9M | 2.56% | 00.0% | Unchanged |
| Citadel Advisors LLC | 874,372 | $8.77M | 0.01% | +3180.0% | Added |
| Sculptor Capital LP | 804,394 | $8.07M | 0.07% | +446,506+124.8% | Added |
| Bank of Montreal | 750,000 | $7.53M | 0.00% | +750,000 | New |
| Driehaus Capital Management LLC | 747,139 | $7.49M | 0.08% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 719,591 | $7.22M | 1.28% | +719,591 | New |
| RiverPark Advisors, LLC | 704,313 | $7.06M | 0.85% | +704,313 | New |
| Shaolin Capital Management LLC | 702,765 | $7.05M | 0.18% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 697,859 | $7.00M | 0.77% | +902+0.1% | Added |
| Highbridge Capital Management LLC | 578,652 | $5.80M | 0.14% | +2,700+0.5% | Added |
| Millennium Management LLC | 552,882 | $5.54M | 0.01% | −83,190−13.1% | Reduced |
| Fortress Investment Group LLC | 527,979 | $5.30M | 0.20% | 00.0% | Unchanged |
| Glazer Capital, LLC | 506,007 | $5.08M | 0.12% | −1,399−0.3% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 477,782 | $4.79M | 0.07% | −22,218−4.4% | Reduced |
| Castle Creek Arbitrage, LLC | 450,000 | $4.51M | 0.22% | 00.0% | Unchanged |
| Blackstone Group Inc. | 450,000 | $4.51M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 439,948 | $4.41M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 434,990 | $4.36M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 424,998 | $4.26M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 418,027 | $4.19M | 0.02% | −81,973−16.4% | Reduced |
| D. E. Shaw & Co., Inc. | 403,042 | $4.04M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.01M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 354,011 | $3.55M | 0.28% | +263,899+292.9% | Added |
| Hudson Bay Capital Management LP | 328,318 | $3.29M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 316,740 | $3.18M | 0.03% | +295,800+1,412.6% | Added |
| HBK Investments L P | 300,000 | $3.01M | 0.06% | 00.0% | Unchanged |
| Omni Event Management Ltd | 283,474 | $2.84M | 0.16% | +283,474 | New |
| Karpus Management, Inc. | 228,647 | $2.29M | 0.07% | −1,500−0.7% | Reduced |
| Gillson Capital LP | 174,444 | $1.75M | 0.11% | −5,089−2.8% | Reduced |
| Bank of America Corp | 170,648 | $1.71M | 0.00% | −2,000−1.2% | Reduced |
| Marshall Wace, LLP | 162,506 | $1.63M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 153,926 | $1.54M | 0.01% | +4,129+2.8% | Added |
| Periscope Capital Inc. | 140,000 | $1.40M | 0.04% | −20,500−12.8% | Reduced |
| Tenor Capital Management Co., L.P. | 134,214 | $1.35M | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 110,751 | $1.11M | 0.01% | +3,021+2.8% | Added |
| Jane Street Group, LLC | 104,866 | $1.05M | 0.00% | −37,095−26.1% | Reduced |
| Rivernorth Capital Management, LLC | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $752.0K | 0.03% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 63,000 | $632.0K | 0.21% | +63,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 63,000 | $632.0K | 0.04% | +63,000 | New |
| Weiss Asset Management LP | 56,203 | $564.0K | 0.01% | +22,000+64.3% | Added |
| Brown Advisory Inc | 50,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,619 | $487.0K | 0.00% | +48,619 | New |
| Schonfeld Strategic Advisors LLC | 48,000 | $481.0K | 0.00% | +18,024+60.1% | Added |
| Zuckerman Investment Group, LLC | 23,780 | $239.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 23,526 | $236.0K | 0.01% | +23,526 | New |
| Verition Fund Management LLC | 22,355 | $224.0K | 0.00% | +129+0.6% | Added |
| Landscape Capital Management, L.L.C. | 21,400 | $215.0K | 0.03% | −26,874−55.7% | Reduced |
| Dakota Wealth Management | 18,375 | $184.0K | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 17,068 | $171.0K | 0.02% | +17,068 | New |
| State Street Corp | 15,212 | $153.0K | 0.00% | +4,095+36.8% | Added |
| Hunting Hill Global Capital, LLC | 8,883 | $89.0K | 0.04% | +8,883 | New |
| UBS Group AG | 8,370 | $84.0K | 0.00% | −2,114−20.2% | Reduced |
| Pinz Capital Management, LP | 5,363 | $54.0K | 0.02% | +5,363 | New |
| JPMorgan Chase & Co | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 190 | $2.00K | 0.00% | −203−51.7% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −146,161−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −63,610−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −29,845−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |