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 2023 vs. Q1 2023
How the institutions holding ZeroFox Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 32 | 2 | 37 | +7 |
| Shares | 42.4M | 1.25M | 43.5M | +2.25M (+5.5%) |
| Value | $62.8M | $2.66M | $43.5M | −$16.7M (−27.8%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held ZeroFox Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Luminus Management LLC | 1,640,648 | $1.64M | 0.49% |
| Acorn Financial Advisory Services Inc | 290,822 | $290.8K | 0.05% |
| Jefferies Financial Group Inc. | 277,611 | $277.6K | 0.01% |
| Bridgeway Capital Management, LLC | 200,000 | $200.0K | 0.00% |
| Alpine Global Management, LLC | 106,617 | $106.6K | 0.03% |
| Prudential Financial Inc | 32,400 | $32.4K | 0.00% |
| Virtu Financial LLC | 30,078 | $30.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,732 | $21.7K | 0.00% |
| Red Wave Investments LLC | 21,053 | $21.1K | 0.01% |
| Susquehanna International Group, LLP | 20,416 | $20.4K | 0.00% |
| XTX Topco Ltd | 15,970 | $16.0K | 0.00% |
| Point72 Asset Management, L.P. | 356 | $356 | 0.00% |
| UBS Group AG | 24 | $24 | 0.00% |
Sold out (6)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 99,557 | $145.0K |
| Jane Street Group, LLC | 13,847 | $20.2K |
| Charles Schwab Investment Management Inc | 12,914 | $18.9K |
| Tower Research Capital LLC (TRC) | 2,445 | $4.00K |
| Bank of America Corp | 2,711 | $3.96K |
| Citigroup Inc | 327 | $477 |
Not filed for Q2 2023 yet (2)
Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HighTower Trust Services, LTA | 806,852 | $2.01M |
| ETF Managers Group, LLC | 444,321 | $648.7K |