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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,916 | $30.0K | 0.00% | −5,454−65.2% | Reduced |
| JPMorgan Chase & Co | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,606 | $117.0K | 0.00% | +11,606 | New |
| State Street Corp | 12,594 | $127.0K | 0.00% | −2,618−17.2% | Reduced |
| Caas Capital Management LP | 14,739 | $149.0K | 0.03% | +14,739 | New |
| Yakira Capital Management, Inc. | 17,068 | $173.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 18,375 | $186.0K | 0.02% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 18,900 | $191.0K | 0.03% | −4,880−20.5% | Reduced |
| Verition Fund Management LLC | 22,355 | $226.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,800 | $241.0K | 0.00% | −24,200−50.4% | Reduced |
| Landscape Capital Management, L.L.C. | 39,192 | $397.0K | 0.05% | +17,792+83.1% | Added |
| HRT Financial LP | 48,623 | $492.0K | 0.00% | +40.0% | Added |
| Basso Capital Management, L.P. | 62,038 | $628.0K | 0.06% | −635,821−91.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 63,000 | $638.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $759.0K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 87,103 | $881.0K | 0.02% | +30,900+55.0% | Added |
| Rivernorth Capital Management, LLC | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 105,214 | $1.06M | 0.00% | +348+0.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 111,525 | $1.13M | 0.01% | +774+0.7% | Added |
| Tenor Capital Management Co., L.P. | 134,214 | $1.36M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 137,450 | $1.39M | 0.04% | −2,550−1.8% | Reduced |
| Marshall Wace, LLP | 162,506 | $1.64M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 170,648 | $1.73M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 174,444 | $1.76M | 0.14% | 00.0% | Unchanged |
| Karpus Management, Inc. | 228,347 | $2.31M | 0.07% | −300−0.1% | Reduced |
| HBK Investments L P | 300,000 | $3.04M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 301,540 | $3.05M | 0.03% | −15,200−4.8% | Reduced |
| Hudson Bay Capital Management LP | 328,318 | $3.32M | 0.05% | 00.0% | Unchanged |
| Omni Event Management Ltd | 349,597 | $3.54M | 0.20% | +66,123+23.3% | Added |
| Cowen Investment Management LLC | 350,000 | $3.54M | 0.76% | +350,000 | New |
| Context Capital Management, LLC | 354,011 | $3.58M | 0.23% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.05M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 405,336 | $4.10M | 0.05% | −72,446−15.2% | Reduced |
| Aristeia Capital LLC | 424,998 | $4.30M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 434,990 | $4.40M | 0.14% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.55M | 0.23% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 585,380 | $5.92M | 0.15% | +6,728+1.2% | Added |
| D. E. Shaw & Co., Inc. | 668,042 | $6.76M | 0.01% | +265,000+65.7% | Added |
| Shaolin Capital Management LLC | 731,314 | $7.40M | 0.18% | +28,549+4.1% | Added |
| Bank of Montreal | 750,000 | $7.58M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 771,762 | $7.81M | 0.22% | +265,755+52.5% | Added |
| Millennium Management LLC | 825,052 | $8.35M | 0.01% | +272,170+49.2% | Added |
| Berkley W R Corp | 942,060 | $9.53M | 0.49% | +918,534+3,904.3% | Added |
| RiverPark Advisors, LLC | 993,032 | $10.0M | 1.84% | +288,719+41.0% | Added |
| Taconic Capital Advisors LP | 1,108,507 | $11.2M | 0.38% | +1,108,507 | New |
| Cohanzick Management, LLC | 1,152,659 | $11.7M | 2.64% | +433,068+60.2% | Added |
| Sculptor Capital LP | 1,162,744 | $11.8M | 0.09% | +358,350+44.5% | Added |
| Corbin Capital Partners, L.P. | 1,485,000 | $15.0M | 2.60% | 00.0% | Unchanged |
| 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 |