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.
Q2 2022 vs. Q1 2022
How the institutions holding ZeroFox Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 15 | −32 |
| Shares | 17.1M | 63.0K | 3.10M | −14.0M (−81.8%) |
| Value | $173.3M | $638.0K | $31.2M | −$141.4M (−81.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held ZeroFox Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 100,000 | $1.01M | 0.27% |
| Meteora Capital, LLC | 62,036 | $626.0K | 0.12% |
| Logan Stone Capital, LLC | 46,013 | $465.0K | 0.34% |
Sold out (35)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (1)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 63,000 | $638.0K |