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.
Q1 2022 vs. Q4 2021
How the institutions holding ZeroFox Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 56 | 48 | −8 |
| Shares | 17.2M | 17.1M | −64.6K (−0.4%) |
| Value | $172.4M | $173.3M | +$868.5K (+0.5%) |
New holders (4)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Taconic Capital Advisors LP | 1,108,507 | $11.2M | 0.38% |
| Cowen Investment Management LLC | 350,000 | $3.54M | 0.76% |
| Caas Capital Management LP | 14,739 | $149.0K | 0.03% |
| Susquehanna International Group, LLP | 11,606 | $117.0K | 0.00% |
Sold out (12)
Institutions that held ZeroFox Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Citadel Advisors LLC | 874,372 | $8.77M |
| Driehaus Capital Management LLC | 747,139 | $7.49M |
| Fortress Investment Group LLC | 527,979 | $5.30M |
| Blackstone Group Inc. | 450,000 | $4.51M |
| Beryl Capital Management LLC | 439,948 | $4.41M |
| Balyasny Asset Management LLC | 418,027 | $4.19M |
| UBS Oconnor LLC | 153,926 | $1.54M |
| HRS Investment Holdings, LLC | 63,000 | $632.0K |
| Brown Advisory Inc | 50,000 | $501.0K |
| Hunting Hill Global Capital, LLC | 8,883 | $89.0K |
| Pinz Capital Management, LP | 5,363 | $54.0K |
| Tower Research Capital LLC (TRC) | 190 | $2.00K |