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, Q1 2024
Institutional positions in ZeroFox Holdings, Inc. as of Mar 31, 2024. 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
- 44
- +2 vs. Q4 2023
- Shares held
- 33.8M
- +2.13M (+6.7%) vs. Q4 2023
- Total value
- $38.0M
- +$10.4M (+37.5%) vs. Q4 2023
- New holders
- 12
- 9 more added
- Sold out
- 10
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 18,068,513 | $20.2M | 1.26% | 00.0% | Unchanged |
| Intel Corp | 5,239,291 | $5.87M | 0.77% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,944,294 | $2.18M | 0.28% | +1,944,294 | New |
| Vanguard Group Inc | 1,814,670 | $2.03M | 0.00% | +410,949+29.3% | Added |
| Vazirani Asset Management LLC | 1,642,016 | $1.84M | 5.12% | +1,642,016 | New |
| HighTower Advisors, LLC | 806,852 | $904.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 709,194 | $794.3K | 0.00% | −644,699−47.6% | Reduced |
| Beryl Capital Management LLC | 683,190 | $765.2K | 0.93% | +683,190 | New |
| Geode Capital Management, LLC | 453,706 | $508.3K | 0.00% | +59,812+15.2% | Added |
| BlackRock Inc. | 378,161 | $423.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 340,200 | $381.0K | 0.00% | −24,405−6.7% | Reduced |
| PPM America Inc | 288,426 | $323.0K | 2.16% | 00.0% | Unchanged |
| Crystalline Management Inc. | 219,760 | $246.1K | 0.32% | +219,760 | New |
| PenderFund Capital Management Ltd. | 126,744 | $192.3K | 0.05% | +126,744 | New |
| Skandinaviska Enskilda Banken AB (publ) | 154,743 | $173.3K | 0.00% | +154,743 | New |
| Vista Capital Partners, Inc. | 140,000 | $156.8K | 0.02% | −11,392−7.5% | Reduced |
| State Street Corp | 113,015 | $126.6K | 0.00% | −10,500−8.5% | Reduced |
| Alpine Global Management, LLC | 106,617 | $119.4K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 97,845 | $109.6K | 0.00% | +80,845+475.6% | Added |
| Northern Trust Corp | 87,694 | $98.2K | 0.00% | +19,277+28.2% | Added |
| Virtu Financial LLC | 59,963 | $67.0K | 0.01% | +5,021+9.1% | Added |
| HRT Financial LP | 57,452 | $64.0K | 0.00% | +3,301+6.1% | Added |
| CSS LLC | 51,000 | $57.1K | 0.00% | +51,000 | New |
| Millennium Management LLC | 41,014 | $45.9K | 0.00% | −18,316−30.9% | Reduced |
| Fort Pitt Capital Group, LLC | 36,062 | $40.4K | 0.00% | +36,062 | New |
| Raymond James Financial Services Advisors, Inc. | 24,658 | $27.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,856 | $25.6K | 0.00% | −61,144−72.8% | Reduced |
| Two Sigma Securities, LLC | 22,808 | $25.5K | 0.00% | +22,808 | New |
| Red Wave Investments LLC | 21,053 | $23.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,578 | $17.4K | 0.00% | −12,083−43.7% | Reduced |
| Halpern Financial, Inc. | 13,419 | $15.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,918 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,281 | $11.5K | 0.00% | −2,122−17.1% | Reduced |
| DeepCurrents Investment Group LLC | 10,153 | $11.4K | 0.00% | +10,153 | New |
| Adviser Investments LLC | 10,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,000 | $11.2K | 0.00% | +10,000 | New |
| Janney Montgomery Scott LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,498 | $1.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,130 | $1.27K | 0.00% | +130+13.0% | Added |
| Royal Bank of Canada | 1,000 | $1.00K | 0.00% | −168−14.4% | Reduced |
| Wells Fargo & Company | 341 | $382 | 0.00% | +18+5.6% | Added |
| JPMorgan Chase & Co | 165 | $185 | 0.00% | +62+60.2% | Added |
| UBS Group AG | 84 | $94 | 0.00% | +84 | New |
| Qube Research & Technologies Ltd | 48 | $54 | 0.00% | 00.0% | Unchanged |
| Luminus Management LLC | 0 | $0 | 0.00% | −1,719,404−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −349,941−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −244,900−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −83,522−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −48,917−100.0% | Sold out |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −19,860−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −18,968−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |