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.
Q4 2021 vs. Q3 2021
How the institutions holding ZeroFox Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 56 | +4 |
| Shares | 15.1M | 306.6K | 17.2M | +2.41M (+16.3%) |
| Value | $150.9M | $3.07M | $172.4M | +$24.5M (+16.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held ZeroFox Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 750,000 | $7.53M | 0.00% |
| Cohanzick Management, LLC | 719,591 | $7.22M | 1.28% |
| RiverPark Advisors, LLC | 704,313 | $7.06M | 0.85% |
| Omni Event Management Ltd | 283,474 | $2.84M | 0.16% |
| HRS Investment Holdings, LLC | 63,000 | $632.0K | 0.21% |
| Cantor Fitzgerald Investment Adviser L.P. | 63,000 | $632.0K | 0.04% |
| HRT Financial LP | 48,619 | $487.0K | 0.00% |
| Berkley W R Corp | 23,526 | $236.0K | 0.01% |
| Yakira Capital Management, Inc. | 17,068 | $171.0K | 0.02% |
| Hunting Hill Global Capital, LLC | 8,883 | $89.0K | 0.04% |
| Pinz Capital Management, LP | 5,363 | $54.0K | 0.02% |
Sold out (7)
Institutions that held ZeroFox Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Alyeska Investment Group, L.P. | 500,000 | $5.00M |
| Hartree Partners, LP | 300,000 | $3.03M |
| Fort Baker Capital Management LP | 146,161 | $1.46M |
| CNH Partners LLC | 63,610 | $636.0K |
| Seelaus Asset Management LLC | 29,845 | $298.0K |
| Goldman Sachs Group Inc | 11,167 | $112.0K |
| Morgan Stanley | 6,500 | $65.0K |
Not filed for Q4 2021 yet (1)
Institutions that held ZeroFox Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 306,613 | $3.07M |