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 2023
Institutional positions in ZeroFox Holdings, Inc. as of Sep 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
- 35
- −2 vs. Q2 2023
- Shares held
- 43.8M
- +309.7K (+0.7%) vs. Q2 2023
- Total value
- $38.5M
- −$4.97M (−11.4%) vs. Q2 2023
- New holders
- 5
- 8 more added
- Sold out
- 7
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 78 | $69 | 0.00% | +78 | New |
| Advisor Group Holdings, Inc. | 100 | $87 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 303 | $266 | 0.00% | +81+36.5% | Added |
| Wolverine Asset Management LLC | 998 | $877 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $1.00K | 0.00% | −1,272−56.0% | Reduced |
| Adviser Investments LLC | 10,000 | $8.79K | 0.00% | +10,000 | New |
| Janney Montgomery Scott LLC | 10,000 | $9.00K | 0.00% | +10,000 | New |
| Bank of New York Mellon Corp | 11,918 | $10.5K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 13,419 | $11.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 18,900 | $16.6K | 0.00% | 00.0% | Unchanged |
| Plotkin Financial Advisors, LLC | 19,860 | $17.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,882 | $18.4K | 0.00% | +466+2.3% | Added |
| Red Wave Investments LLC | 21,053 | $18.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,658 | $19.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,561 | $32.1K | 0.00% | +36,561 | New |
| Prudential Financial Inc | 37,000 | $32.5K | 0.00% | +4,600+14.2% | Added |
| Northern Trust Corp | 54,090 | $47.6K | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 90,822 | $79.8K | 0.01% | −200,000−68.8% | Reduced |
| Renaissance Technologies LLC | 101,970 | $90.0K | 0.00% | −24,430−19.3% | Reduced |
| Alpine Global Management, LLC | 106,617 | $93.7K | 0.02% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 112,917 | $99.3K | 0.06% | −12,083−9.7% | Reduced |
| State Street Corp | 123,515 | $108.6K | 0.00% | +11,000+9.8% | Added |
| PPM America Inc | 165,401 | $145.4K | 1.28% | +165,401 | New |
| Vista Capital Partners, Inc. | 187,392 | $164.8K | 0.02% | −36,000−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 244,900 | $215.3K | 0.01% | +44,900+22.5% | Added |
| Jefferies Financial Group Inc. | 269,792 | $237.2K | 0.01% | −7,819−2.8% | Reduced |
| BlackRock Inc. | 378,161 | $332.5K | 0.00% | −1,857−0.5% | Reduced |
| Geode Capital Management, LLC | 393,894 | $346.4K | 0.00% | +78,561+24.9% | Added |
| HighTower Advisors, LLC | 806,852 | $710.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,316,971 | $1.16M | 0.00% | +726,352+123.0% | Added |
| Luminus Management LLC | 1,700,000 | $1.49M | 0.46% | +59,352+3.6% | Added |
| Intel Corp | 5,239,291 | $4.61M | 1.59% | 00.0% | Unchanged |
| Highland Management Partners 9 LLC | 14,157,788 | $12.4M | 98.68% | 00.0% | Unchanged |
| NEA Management Company, LLC | 18,068,513 | $15.9M | 1.23% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −401,799−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −84,193−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,078−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,732−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,970−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −24−100.0% | Sold out |