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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.

Q2 2024 vs. Q1 2024

How the institutions holding ZeroFox Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ZFOX: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders440−44
Shares33.8M0−33.8M (−100.0%)
Value$38.0M$0−$38.0M (−100.0%)

New holders (0)

Institutions that held ZeroFox Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (44)

Institutions that held ZeroFox Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ZFOX in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
NEA Management Company, LLC18,068,513$20.2M
Intel Corp5,239,291$5.87M
MMCAP International Inc. SPC1,944,294$2.18M
Vanguard Group Inc1,814,670$2.03M
Vazirani Asset Management LLC1,642,016$1.84M
HighTower Advisors, LLC806,852$904.0K
Neuberger Berman Group LLC709,194$794.3K
Beryl Capital Management LLC683,190$765.2K
Geode Capital Management, LLC453,706$508.3K
BlackRock Inc.378,161$423.5K
Renaissance Technologies LLC340,200$381.0K
PPM America Inc288,426$323.0K
Crystalline Management Inc.219,760$246.1K
PenderFund Capital Management Ltd.126,744$192.3K
Skandinaviska Enskilda Banken AB (publ)154,743$173.3K
Vista Capital Partners, Inc.140,000$156.8K
State Street Corp113,015$126.6K
Alpine Global Management, LLC106,617$119.4K
Morgan Stanley97,845$109.6K
Northern Trust Corp87,694$98.2K
Virtu Financial LLC59,963$67.0K
HRT Financial LP57,452$64.0K
CSS LLC51,000$57.1K
Millennium Management LLC41,014$45.9K
Fort Pitt Capital Group, LLC36,062$40.4K
Raymond James Financial Services Advisors, Inc.24,658$27.6K
Susquehanna International Group, LLP22,856$25.6K
Two Sigma Securities, LLC22,808$25.5K
Red Wave Investments LLC21,053$23.6K
XTX Topco Ltd15,578$17.4K
Halpern Financial, Inc.13,419$15.2K
Bank of New York Mellon Corp11,918$13.3K
Tower Research Capital LLC (TRC)10,281$11.5K
DeepCurrents Investment Group LLC10,153$11.4K
FMR LLC10,000$11.2K
Adviser Investments LLC10,000$11.2K
Janney Montgomery Scott LLC10,000$11.0K
Wolverine Asset Management LLC1,498$1.68K
Advisor Group Holdings, Inc.1,130$1.27K
Royal Bank of Canada1,000$1.00K
Wells Fargo & Company341$382
JPMorgan Chase & Co165$185
UBS Group AG84$94
Qube Research & Technologies Ltd48$54