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, Q2 2024
Institutional positions in ZeroFox Holdings, Inc. as of Jun 30, 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
ZFOX is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −44 vs. Q1 2024
- Shares held
- 0
- −33.8M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$38.0M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 44
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 0 | $0 | 0.00% | −18,068,513−100.0% | Sold out |
| Intel Corp | 0 | $0 | 0.00% | −5,239,291−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,944,294−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,814,670−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −1,642,016−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −806,852−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −709,194−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −683,190−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −453,706−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −378,161−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −340,200−100.0% | Sold out |
| PPM America Inc | 0 | $0 | 0.00% | −288,426−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −219,760−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −126,744−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −154,743−100.0% | Sold out |
| Vista Capital Partners, Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −113,015−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −106,617−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −97,845−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −87,694−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,963−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,452−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,014−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −36,062−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,658−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,856−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,808−100.0% | Sold out |
| Red Wave Investments LLC | 0 | $0 | 0.00% | −21,053−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,578−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48−100.0% | Sold out |