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, Q2 2023
Institutional positions in ZeroFox Holdings, Inc. as of Jun 30, 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
- 37
- +7 vs. Q1 2023
- Shares held
- 43.5M
- +2.25M (+5.5%) vs. Q1 2023
- Total value
- $43.5M
- −$16.7M (−27.8%) vs. Q1 2023
- New holders
- 13
- 6 more added
- Sold out
- 6
- 6 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 18,068,513 | $18.1M | 1.38% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 14,157,788 | $14.2M | 98.58% | 00.0% | Unchanged |
| Intel Corp | 5,239,291 | $5.24M | 1.34% | 00.0% | Unchanged |
| Luminus Management LLC | 1,640,648 | $1.64M | 0.49% | +1,640,648 | New |
| HighTower Advisors, LLC | 806,852 | $807.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 590,619 | $590.6K | 0.00% | +168,034+39.8% | Added |
| Corbin Capital Partners, L.P. | 401,799 | $401.8K | 0.37% | −299,413−42.7% | Reduced |
| BlackRock Inc. | 380,018 | $380.0K | 0.00% | −8,698−2.2% | Reduced |
| Geode Capital Management, LLC | 315,333 | $315.3K | 0.00% | +49,633+18.7% | Added |
| Acorn Financial Advisory Services Inc | 290,822 | $290.8K | 0.05% | +290,822 | New |
| Jefferies Financial Group Inc. | 277,611 | $277.6K | 0.01% | +277,611 | New |
| Vista Capital Partners, Inc. | 223,392 | $223.4K | 0.03% | −42,000−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 200,000 | $200.0K | 0.00% | +200,000 | New |
| Renaissance Technologies LLC | 126,400 | $126.0K | 0.00% | +66,476+110.9% | Added |
| Lonestar Capital Management LLC | 125,000 | $125.0K | 0.07% | −207,433−62.4% | Reduced |
| State Street Corp | 112,515 | $112.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 106,617 | $106.6K | 0.03% | +106,617 | New |
| Kestra Advisory Services, LLC | 84,193 | $84.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,090 | $54.1K | 0.00% | −210−0.4% | Reduced |
| Prudential Financial Inc | 32,400 | $32.4K | 0.00% | +32,400 | New |
| Virtu Financial LLC | 30,078 | $30.0K | 0.00% | +30,078 | New |
| Raymond James Financial Services Advisors, Inc. | 22,658 | $22.7K | 0.00% | +2,194+10.7% | Added |
| Cubist Systematic Strategies, LLC | 21,732 | $21.7K | 0.00% | +21,732 | New |
| Red Wave Investments LLC | 21,053 | $21.1K | 0.01% | +21,053 | New |
| Susquehanna International Group, LLP | 20,416 | $20.4K | 0.00% | +20,416 | New |
| Plotkin Financial Advisors, LLC | 19,860 | $19.9K | 0.02% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 18,900 | $18.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,000 | $17.0K | 0.00% | −2,315−12.0% | Reduced |
| XTX Topco Ltd | 15,970 | $16.0K | 0.00% | +15,970 | New |
| Halpern Financial, Inc. | 13,419 | $13.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,918 | $11.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,272 | $2.00K | 0.00% | +387+20.5% | Added |
| Wolverine Asset Management LLC | 998 | $998 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 356 | $356 | 0.00% | +356 | New |
| Wells Fargo & Company | 222 | $222 | 0.00% | +10+4.7% | Added |
| Advisor Group Holdings, Inc. | 100 | $100 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24 | $24 | 0.00% | +24 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,557−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,847−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |