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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 190 | $2.00K | 0.00% | −203−51.7% | Reduced |
| JPMorgan Chase & Co | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 5,363 | $54.0K | 0.02% | +5,363 | New |
| UBS Group AG | 8,370 | $84.0K | 0.00% | −2,114−20.2% | Reduced |
| Hunting Hill Global Capital, LLC | 8,883 | $89.0K | 0.04% | +8,883 | New |
| State Street Corp | 15,212 | $153.0K | 0.00% | +4,095+36.8% | Added |
| Yakira Capital Management, Inc. | 17,068 | $171.0K | 0.02% | +17,068 | New |
| Dakota Wealth Management | 18,375 | $184.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,400 | $215.0K | 0.03% | −26,874−55.7% | Reduced |
| Verition Fund Management LLC | 22,355 | $224.0K | 0.00% | +129+0.6% | Added |
| Berkley W R Corp | 23,526 | $236.0K | 0.01% | +23,526 | New |
| Zuckerman Investment Group, LLC | 23,780 | $239.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,000 | $481.0K | 0.00% | +18,024+60.1% | Added |
| HRT Financial LP | 48,619 | $487.0K | 0.00% | +48,619 | New |
| Brown Advisory Inc | 50,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 56,203 | $564.0K | 0.01% | +22,000+64.3% | Added |
| 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 |
| Picton Mahoney Asset Management | 75,000 | $752.0K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 104,866 | $1.05M | 0.00% | −37,095−26.1% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 110,751 | $1.11M | 0.01% | +3,021+2.8% | Added |
| Tenor Capital Management Co., L.P. | 134,214 | $1.35M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 140,000 | $1.40M | 0.04% | −20,500−12.8% | Reduced |
| UBS Oconnor LLC | 153,926 | $1.54M | 0.01% | +4,129+2.8% | Added |
| Marshall Wace, LLP | 162,506 | $1.63M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 170,648 | $1.71M | 0.00% | −2,000−1.2% | Reduced |
| Gillson Capital LP | 174,444 | $1.75M | 0.11% | −5,089−2.8% | Reduced |
| Karpus Management, Inc. | 228,647 | $2.29M | 0.07% | −1,500−0.7% | Reduced |
| Omni Event Management Ltd | 283,474 | $2.84M | 0.16% | +283,474 | New |
| HBK Investments L P | 300,000 | $3.01M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 316,740 | $3.18M | 0.03% | +295,800+1,412.6% | Added |
| Hudson Bay Capital Management LP | 328,318 | $3.29M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 354,011 | $3.55M | 0.28% | +263,899+292.9% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $4.01M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 403,042 | $4.04M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 418,027 | $4.19M | 0.02% | −81,973−16.4% | Reduced |
| Aristeia Capital LLC | 424,998 | $4.26M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 434,990 | $4.36M | 0.16% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 439,948 | $4.41M | 0.23% | 00.0% | Unchanged |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 477,782 | $4.79M | 0.07% | −22,218−4.4% | Reduced |
| Glazer Capital, LLC | 506,007 | $5.08M | 0.12% | −1,399−0.3% | Reduced |
| Fortress Investment Group LLC | 527,979 | $5.30M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 552,882 | $5.54M | 0.01% | −83,190−13.1% | Reduced |
| Highbridge Capital Management LLC | 578,652 | $5.80M | 0.14% | +2,700+0.5% | Added |
| Basso Capital Management, L.P. | 697,859 | $7.00M | 0.77% | +902+0.1% | Added |
| Shaolin Capital Management LLC | 702,765 | $7.05M | 0.18% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 704,313 | $7.06M | 0.85% | +704,313 | New |
| Cohanzick Management, LLC | 719,591 | $7.22M | 1.28% | +719,591 | New |
| Driehaus Capital Management LLC | 747,139 | $7.49M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 750,000 | $7.53M | 0.00% | +750,000 | New |
| Sculptor Capital LP | 804,394 | $8.07M | 0.07% | +446,506+124.8% | Added |
| Citadel Advisors LLC | 874,372 | $8.77M | 0.01% | +3180.0% | Added |
| Corbin Capital Partners, L.P. | 1,485,000 | $14.9M | 2.56% | 00.0% | Unchanged |
| 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 |