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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.

Q4 2023 vs. Q3 2023

How the institutions holding ZeroFox Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ZFOX: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders35142+8
Shares43.8M14.2M31.7M+2.12M (+7.2%)
Value$38.5M$12.4M$27.6M+$1.57M (+6.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (9)

Institutions that held ZeroFox Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ZFOX in Q4 2023
InstitutionSharesValue% of portfolio
Neuberger Berman Group LLC1,353,893$1.18M0.00%
Virtu Financial LLC54,942$48.0K0.00%
HRT Financial LP54,151$47.0K0.00%
Bank of America Corp48,917$42.6K0.00%
XTX Topco Ltd27,661$24.1K0.01%
ACT Advisors, LLC.18,968$16.5K0.01%
Cubist Systematic Strategies, LLC13,100$11.4K0.00%
Tower Research Capital LLC (TRC)12,403$10.8K0.00%
Qube Research & Technologies Ltd48$420.00%

Sold out (1)

Institutions that held ZeroFox Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ZFOX in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Lonestar Capital Management LLC112,917$99.3K

Not filed for Q4 2023 yet (1)

Institutions that held ZeroFox Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZFOX in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Highland Management Partners 9 LLC14,157,788$12.4M