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.
Q3 2022 vs. Q2 2022
How the institutions holding ZeroFox Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 15 | 21 | +6 |
| Shares | 3.10M | 40.3M | +37.2M (+1,200.3%) |
| Value | $31.2M | $223.5M | +$192.3M (+615.4%) |
New holders (19)
Institutions that held ZeroFox Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NEA Management Company, LLC | 18,090,861 | $88.3M | 4.41% |
| Highland Management Partners 9 LLC | 14,157,788 | $86.4M | 99.67% |
| Intel Corp | 5,239,291 | $32.0M | 12.77% |
| ETF Managers Group, LLC | 470,198 | $2.87M | 0.09% |
| Vanguard Group Inc | 412,400 | $2.52M | 0.00% |
| BlackRock Inc. | 380,018 | $2.32M | 0.00% |
| Geode Capital Management, LLC | 263,994 | $1.61M | 0.00% |
| Northern Trust Corp | 50,259 | $307.0K | 0.00% |
| State Street Corp | 46,700 | $285.0K | 0.00% |
| Moore Capital Management, LP | 18,008 | $110.0K | 0.00% |
| Morgan Stanley | 15,007 | $92.0K | 0.00% |
| Victory Capital Management Inc | 13,187 | $80.0K | 0.00% |
| Charles Schwab Investment Management Inc | 12,914 | $79.0K | 0.00% |
| Bank of New York Mellon Corp | 11,918 | $73.0K | 0.00% |
| Halpern Financial, Inc. | 11,000 | $67.1K | 0.03% |
| Royal Bank of Canada | 1,000 | $6.00K | 0.00% |
| Advisor Group Holdings, Inc. | 730 | $4.00K | 0.00% |
| Wells Fargo & Company | 204 | $1.00K | 0.00% |
| UBS Group AG | 19 | $0 | 0.00% |
Sold out (13)
Institutions that held ZeroFox Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Context Capital Management, LLC | 354,011 | $3.57M |
| Castle Creek Arbitrage, LLC | 338,306 | $3.41M |
| Glazer Capital, LLC | 188,233 | $1.90M |
| Shaolin Capital Management LLC | 166,278 | $1.68M |
| HRT Financial LP | 144,357 | $1.46M |
| SkyView Investment Advisors, LLC | 100,000 | $1.01M |
| Meteora Capital, LLC | 62,036 | $626.0K |
| Radcliffe Capital Management, L.P. | 50,494 | $510.0K |
| Logan Stone Capital, LLC | 46,013 | $465.0K |
| Basso Capital Management, L.P. | 26,890 | $272.0K |
| Caas Capital Management LP | 19,986 | $202.0K |
| Zuckerman Investment Group, LLC | 18,900 | $191.0K |
| Susquehanna International Group, LLP | 11,431 | $115.0K |