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