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 2023
Institutional positions in ZeroFox Holdings, Inc. as of Mar 31, 2023. 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
- 32
- +10 vs. Q4 2022
- Shares held
- 42.4M
- +1.83M (+4.5%) vs. Q4 2022
- Total value
- $62.8M
- −$130.5M (−67.5%) vs. Q4 2022
- New holders
- 12
- 7 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 18,068,513 | $26.4M | 1.82% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 14,157,788 | $20.7M | 99.14% | 00.0% | Unchanged |
| Intel Corp | 5,239,291 | $7.65M | 3.81% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 806,852 | $2.01M | 0.20% | +806,852 | New |
| HighTower Advisors, LLC | 806,852 | $1.18M | 0.00% | +806,852 | New |
| Corbin Capital Partners, L.P. | 701,212 | $1.02M | 0.57% | −58,193−7.7% | Reduced |
| ETF Managers Group, LLC | 444,321 | $648.7K | 0.02% | +4,502+1.0% | Added |
| Vanguard Group Inc | 422,585 | $617.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 388,716 | $567.5K | 0.00% | +279+0.1% | Added |
| Lonestar Capital Management LLC | 332,433 | $485.4K | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 265,700 | $387.9K | 0.00% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 265,392 | $387.5K | 0.06% | +265,392 | New |
| State Street Corp | 112,515 | $164.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 99,557 | $145.0K | 0.00% | +99,557 | New |
| Kestra Advisory Services, LLC | 84,193 | $122.9K | 0.00% | +84,193 | New |
| Renaissance Technologies LLC | 59,924 | $87.0K | 0.00% | +59,924 | New |
| Northern Trust Corp | 54,300 | $79.3K | 0.00% | +4,041+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,464 | $29.9K | 0.00% | +20,464 | New |
| Plotkin Financial Advisors, LLC | 19,860 | $29.0K | 0.03% | +19,860 | New |
| Morgan Stanley | 19,315 | $28.2K | 0.00% | +4,315+28.8% | Added |
| Zuckerman Investment Group, LLC | 18,900 | $27.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,847 | $20.2K | 0.00% | +13,847 | New |
| Halpern Financial, Inc. | 13,419 | $19.6K | 0.01% | +2,419+22.0% | Added |
| Charles Schwab Investment Management Inc | 12,914 | $18.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,918 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,445 | $4.00K | 0.00% | +2,445 | New |
| Bank of America Corp | 2,711 | $3.96K | 0.00% | +2,711 | New |
| Royal Bank of Canada | 1,885 | $2.00K | 0.00% | +592+45.8% | Added |
| Wolverine Asset Management LLC | 998 | $1.46K | 0.00% | +998 | New |
| Citigroup Inc | 327 | $477 | 0.00% | −83,629−99.6% | Reduced |
| Wells Fargo & Company | 212 | $310 | 0.00% | +3+1.4% | Added |
| Advisor Group Holdings, Inc. | 100 | $146 | 0.00% | −630−86.3% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −226,356−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −942−100.0% | Sold out |