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 2023 vs. Q2 2023
How the institutions holding ZeroFox Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 37 | 35 | −2 |
| Shares | 43.5M | 43.8M | +309.7K (+0.7%) |
| Value | $43.5M | $38.5M | −$4.97M (−11.4%) |
New holders (5)
Institutions that held ZeroFox Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PPM America Inc | 165,401 | $145.4K | 1.28% |
| Millennium Management LLC | 36,561 | $32.1K | 0.00% |
| Janney Montgomery Scott LLC | 10,000 | $9.00K | 0.00% |
| Adviser Investments LLC | 10,000 | $8.79K | 0.00% |
| JPMorgan Chase & Co | 78 | $69 | 0.00% |
Sold out (7)
Institutions that held ZeroFox Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Corbin Capital Partners, L.P. | 401,799 | $401.8K |
| Kestra Advisory Services, LLC | 84,193 | $84.2K |
| Virtu Financial LLC | 30,078 | $30.0K |
| Cubist Systematic Strategies, LLC | 21,732 | $21.7K |
| XTX Topco Ltd | 15,970 | $16.0K |
| Point72 Asset Management, L.P. | 356 | $356 |
| UBS Group AG | 24 | $24 |