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, Q1 2022
Institutional positions in ZeroFox Holdings, Inc. as of Mar 31, 2022. 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
- 48
- −8 vs. Q4 2021
- Shares held
- 17.1M
- −64.6K (−0.4%) vs. Q4 2021
- Total value
- $173.3M
- +$868.5K (+0.5%) vs. Q4 2021
- New holders
- 4
- 15 more added
- Sold out
- 12
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,485,000 | $15.0M | 2.60% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,162,744 | $11.8M | 0.09% | +358,350+44.5% | Added |
| Cohanzick Management, LLC | 1,152,659 | $11.7M | 2.64% | +433,068+60.2% | Added |
| Taconic Capital Advisors LP | 1,108,507 | $11.2M | 0.38% | +1,108,507 | New |
| RiverPark Advisors, LLC | 993,032 | $10.0M | 1.84% | +288,719+41.0% | Added |
| Berkley W R Corp | 942,060 | $9.53M | 0.49% | +918,534+3,904.3% | Added |
| Millennium Management LLC | 825,052 | $8.35M | 0.01% | +272,170+49.2% | Added |
| Glazer Capital, LLC | 771,762 | $7.81M | 0.22% | +265,755+52.5% | Added |
| Bank of Montreal | 750,000 | $7.58M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 731,314 | $7.40M | 0.18% | +28,549+4.1% | Added |
| D. E. Shaw & Co., Inc. | 668,042 | $6.76M | 0.01% | +265,000+65.7% | Added |
| Highbridge Capital Management LLC | 585,380 | $5.92M | 0.15% | +6,728+1.2% | Added |
| Castle Creek Arbitrage, LLC | 450,000 | $4.55M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 434,990 | $4.40M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 424,998 | $4.30M | 0.08% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 405,336 | $4.10M | 0.05% | −72,446−15.2% | Reduced |
| Polar Asset Management Partners Inc. | 400,000 | $4.05M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 354,011 | $3.58M | 0.23% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 350,000 | $3.54M | 0.76% | +350,000 | New |
| Omni Event Management Ltd | 349,597 | $3.54M | 0.20% | +66,123+23.3% | Added |
| Hudson Bay Capital Management LP | 328,318 | $3.32M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 301,540 | $3.05M | 0.03% | −15,200−4.8% | Reduced |
| HBK Investments L P | 300,000 | $3.04M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 228,347 | $2.31M | 0.07% | −300−0.1% | Reduced |
| Gillson Capital LP | 174,444 | $1.76M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 170,648 | $1.73M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 162,506 | $1.64M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 137,450 | $1.39M | 0.04% | −2,550−1.8% | Reduced |
| Tenor Capital Management Co., L.P. | 134,214 | $1.36M | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 111,525 | $1.13M | 0.01% | +774+0.7% | Added |
| Jane Street Group, LLC | 105,214 | $1.06M | 0.00% | +348+0.3% | Added |
| Rivernorth Capital Management, LLC | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 87,103 | $881.0K | 0.02% | +30,900+55.0% | Added |
| Picton Mahoney Asset Management | 75,000 | $759.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 63,000 | $638.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 62,038 | $628.0K | 0.06% | −635,821−91.1% | Reduced |
| HRT Financial LP | 48,623 | $492.0K | 0.00% | +40.0% | Added |
| Landscape Capital Management, L.L.C. | 39,192 | $397.0K | 0.05% | +17,792+83.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,800 | $241.0K | 0.00% | −24,200−50.4% | Reduced |
| Verition Fund Management LLC | 22,355 | $226.0K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 18,900 | $191.0K | 0.03% | −4,880−20.5% | Reduced |
| Dakota Wealth Management | 18,375 | $186.0K | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 17,068 | $173.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,739 | $149.0K | 0.03% | +14,739 | New |
| State Street Corp | 12,594 | $127.0K | 0.00% | −2,618−17.2% | Reduced |
| Susquehanna International Group, LLP | 11,606 | $117.0K | 0.00% | +11,606 | New |
| JPMorgan Chase & Co | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,916 | $30.0K | 0.00% | −5,454−65.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −874,372−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −747,139−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −527,979−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −439,948−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −418,027−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −153,926−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,363−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −190−100.0% | Sold out |