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, Q4 2023
Institutional positions in ZeroFox Holdings, Inc. as of Dec 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
- 42
- +8 vs. Q3 2023
- Shares held
- 31.7M
- +2.12M (+7.2%) vs. Q3 2023
- Total value
- $27.6M
- +$1.57M (+6.0%) vs. Q3 2023
- New holders
- 9
- 15 more added
- Sold out
- 1
- 2 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 18,068,513 | $15.7M | 1.05% | 00.0% | Unchanged |
| Intel Corp | 5,239,291 | $4.56M | 1.51% | 00.0% | Unchanged |
| Luminus Management LLC | 1,719,404 | $1.50M | 0.41% | +19,404+1.1% | Added |
| Vanguard Group Inc | 1,403,721 | $1.22M | 0.00% | +86,750+6.6% | Added |
| Neuberger Berman Group LLC | 1,353,893 | $1.18M | 0.00% | +1,353,893 | New |
| HighTower Advisors, LLC | 806,852 | $702.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 393,894 | $342.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 378,161 | $329.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 364,605 | $317.0K | 0.00% | +262,635+257.6% | Added |
| Jefferies Financial Group Inc. | 349,941 | $304.4K | 0.00% | +80,149+29.7% | Added |
| PPM America Inc | 288,426 | $250.9K | 2.22% | +123,025+74.4% | Added |
| Bridgeway Capital Management, LLC | 244,900 | $213.1K | 0.00% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 151,392 | $131.7K | 0.02% | −36,000−19.2% | Reduced |
| State Street Corp | 123,515 | $107.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 106,617 | $92.8K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 84,000 | $73.1K | 0.00% | +63,118+302.3% | Added |
| Acorn Financial Advisory Services Inc | 83,522 | $72.7K | 0.01% | −7,300−8.0% | Reduced |
| Northern Trust Corp | 68,417 | $59.5K | 0.00% | +14,327+26.5% | Added |
| Millennium Management LLC | 59,330 | $51.6K | 0.00% | +22,769+62.3% | Added |
| Virtu Financial LLC | 54,942 | $48.0K | 0.00% | +54,942 | New |
| HRT Financial LP | 54,151 | $47.0K | 0.00% | +54,151 | New |
| Prudential Financial Inc | 51,000 | $44.4K | 0.00% | +14,000+37.8% | Added |
| Bank of America Corp | 48,917 | $42.6K | 0.00% | +48,917 | New |
| XTX Topco Ltd | 27,661 | $24.1K | 0.01% | +27,661 | New |
| Raymond James Financial Services Advisors, Inc. | 24,658 | $21.5K | 0.00% | +2,000+8.8% | Added |
| Red Wave Investments LLC | 21,053 | $18.3K | 0.01% | 00.0% | Unchanged |
| Plotkin Financial Advisors, LLC | 19,860 | $17.3K | 0.01% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 18,968 | $16.5K | 0.01% | +18,968 | New |
| Zuckerman Investment Group, LLC | 18,900 | $16.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,100 | $11.4K | 0.00% | +13,100 | New |
| Halpern Financial, Inc. | 13,419 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,403 | $10.8K | 0.00% | +12,403 | New |
| Bank of New York Mellon Corp | 11,918 | $10.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,000 | $8.70K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,498 | $1.30K | 0.00% | +500+50.1% | Added |
| Royal Bank of Canada | 1,168 | $1.00K | 0.00% | +168+16.8% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $870 | 0.00% | +900+900.0% | Added |
| Wells Fargo & Company | 323 | $281 | 0.00% | +20+6.6% | Added |
| JPMorgan Chase & Co | 103 | $90 | 0.00% | +25+32.1% | Added |
| Qube Research & Technologies Ltd | 48 | $42 | 0.00% | +48 | New |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −112,917−100.0% | Sold out |
| Highland Management Partners 9 LLC | – | – | – | – | Not filed |