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
ZFOX is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 48 | $54 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 84 | $94 | 0.00% | +84 | New |
| JPMorgan Chase & Co | 165 | $185 | 0.00% | +62+60.2% | Added |
| Wells Fargo & Company | 341 | $382 | 0.00% | +18+5.6% | Added |
| Royal Bank of Canada | 1,000 | $1.00K | 0.00% | −168−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,130 | $1.27K | 0.00% | +130+13.0% | Added |
| Wolverine Asset Management LLC | 1,498 | $1.68K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,000 | $11.2K | 0.00% | +10,000 | New |
| DeepCurrents Investment Group LLC | 10,153 | $11.4K | 0.00% | +10,153 | New |
| Tower Research Capital LLC (TRC) | 10,281 | $11.5K | 0.00% | −2,122−17.1% | Reduced |
| Bank of New York Mellon Corp | 11,918 | $13.3K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 13,419 | $15.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,578 | $17.4K | 0.00% | −12,083−43.7% | Reduced |
| Red Wave Investments LLC | 21,053 | $23.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,808 | $25.5K | 0.00% | +22,808 | New |
| Susquehanna International Group, LLP | 22,856 | $25.6K | 0.00% | −61,144−72.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,658 | $27.6K | 0.00% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 36,062 | $40.4K | 0.00% | +36,062 | New |
| Millennium Management LLC | 41,014 | $45.9K | 0.00% | −18,316−30.9% | Reduced |
| CSS LLC | 51,000 | $57.1K | 0.00% | +51,000 | New |
| HRT Financial LP | 57,452 | $64.0K | 0.00% | +3,301+6.1% | Added |
| Virtu Financial LLC | 59,963 | $67.0K | 0.01% | +5,021+9.1% | Added |
| Northern Trust Corp | 87,694 | $98.2K | 0.00% | +19,277+28.2% | Added |
| Morgan Stanley | 97,845 | $109.6K | 0.00% | +80,845+475.6% | Added |
| Alpine Global Management, LLC | 106,617 | $119.4K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 113,015 | $126.6K | 0.00% | −10,500−8.5% | Reduced |
| Vista Capital Partners, Inc. | 140,000 | $156.8K | 0.02% | −11,392−7.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 154,743 | $173.3K | 0.00% | +154,743 | New |
| PenderFund Capital Management Ltd. | 126,744 | $192.3K | 0.05% | +126,744 | New |
| Crystalline Management Inc. | 219,760 | $246.1K | 0.32% | +219,760 | New |
| PPM America Inc | 288,426 | $323.0K | 2.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 340,200 | $381.0K | 0.00% | −24,405−6.7% | Reduced |
| BlackRock Inc. | 378,161 | $423.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 453,706 | $508.3K | 0.00% | +59,812+15.2% | Added |
| Beryl Capital Management LLC | 683,190 | $765.2K | 0.93% | +683,190 | New |
| Neuberger Berman Group LLC | 709,194 | $794.3K | 0.00% | −644,699−47.6% | Reduced |
| HighTower Advisors, LLC | 806,852 | $904.0K | 0.00% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 1,642,016 | $1.84M | 5.12% | +1,642,016 | New |
| Vanguard Group Inc | 1,814,670 | $2.03M | 0.00% | +410,949+29.3% | Added |
| MMCAP International Inc. SPC | 1,944,294 | $2.18M | 0.28% | +1,944,294 | New |
| Intel Corp | 5,239,291 | $5.87M | 0.77% | 00.0% | Unchanged |
| NEA Management Company, LLC | 18,068,513 | $20.2M | 1.26% | 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 |