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, Q3 2022
Institutional positions in ZeroFox Holdings, Inc. as of Sep 30, 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
- 21
- +6 vs. Q2 2022
- Shares held
- 40.3M
- +37.2M (+1,200.3%) vs. Q2 2022
- Total value
- $223.5M
- +$192.3M (+615.4%) vs. Q2 2022
- New holders
- 19
- 0 more added
- Sold out
- 13
- 2 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 19 | $0 | 0.00% | +19 | New |
| Wells Fargo & Company | 204 | $1.00K | 0.00% | +204 | New |
| Advisor Group Holdings, Inc. | 730 | $4.00K | 0.00% | +730 | New |
| Royal Bank of Canada | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Halpern Financial, Inc. | 11,000 | $67.1K | 0.03% | +11,000 | New |
| Millennium Management LLC | 11,782 | $72.0K | 0.00% | −152,482−92.8% | Reduced |
| Bank of New York Mellon Corp | 11,918 | $73.0K | 0.00% | +11,918 | New |
| Charles Schwab Investment Management Inc | 12,914 | $79.0K | 0.00% | +12,914 | New |
| Victory Capital Management Inc | 13,187 | $80.0K | 0.00% | +13,187 | New |
| Morgan Stanley | 15,007 | $92.0K | 0.00% | +15,007 | New |
| Moore Capital Management, LP | 18,008 | $110.0K | 0.00% | +18,008 | New |
| State Street Corp | 46,700 | $285.0K | 0.00% | +46,700 | New |
| Northern Trust Corp | 50,259 | $307.0K | 0.00% | +50,259 | New |
| Geode Capital Management, LLC | 263,994 | $1.61M | 0.00% | +263,994 | New |
| BlackRock Inc. | 380,018 | $2.32M | 0.00% | +380,018 | New |
| Vanguard Group Inc | 412,400 | $2.52M | 0.00% | +412,400 | New |
| ETF Managers Group, LLC | 470,198 | $2.87M | 0.09% | +470,198 | New |
| Corbin Capital Partners, L.P. | 1,052,323 | $6.42M | 1.61% | −352,677−25.1% | Reduced |
| Intel Corp | 5,239,291 | $32.0M | 12.77% | +5,239,291 | New |
| Highland Management Partners 9 LLC | 14,157,788 | $86.4M | 99.67% | +14,157,788 | New |
| NEA Management Company, LLC | 18,090,861 | $88.3M | 4.41% | +18,090,861 | New |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −354,011−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −338,306−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −188,233−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −166,278−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,357−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −62,036−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −50,494−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −46,013−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −26,890−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −19,986−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |