Zuora Inc
ZUODelisted Feb 14, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001423774
Zuora Inc was delisted on Feb 14, 2025; its insiders filed their last Form 4 on Feb 19, 2025; 216 institutions reported holding it in 13F filings for Q4 2024, worth $1.25B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Zuora Inc as of Jun 30, 2021. 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
- 202
- +13 vs. Q1 2021
- Shares held
- 79.2M
- +5.33M (+7.2%) vs. Q1 2021
- Total value
- $1.37B
- +$271.6M (+24.8%) vs. Q1 2021
- New holders
- 40
- 61 more added
- Sold out
- 27
- 57 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZUO 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 | 1 | $10 |
| Q1 2026 | 1 | $10 |
| Q4 2025 | 1 | $10 |
| Q3 2025 | 1 | $10 |
| Q2 2025 | 1 | $10 |
| Q1 2025 | 3 | $2.42K |
| Q4 2024 | 216 | $1.25B |
| Q3 2024 | 223 | $947.9M |
| Q2 2024 | 211 | $1.13B |
| Q1 2024 | 193 | $988.9M |
| Q4 2023 | 201 | $1.01B |
| Q3 2023 | 199 | $840.7M |
| Q2 2023 | 200 | $1.10B |
| Q1 2023 | 187 | $967.3M |
| Q4 2022 | 194 | $605.5M |
| Q3 2022 | 200 | $671.3M |
| Q2 2022 | 201 | $817.0M |
| Q1 2022 | 213 | $1.37B |
| Q4 2021 | 217 | $1.64B |
| Q3 2021 | 199 | $1.39B |
| Q2 2021 | 202 | $1.37B |
| Q1 2021 | 189 | $1.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,687,579 | $184.4M | 0.00% | +295,772+2.8% | Added |
| BlackRock Inc. | 7,847,621 | $135.4M | 0.00% | −409,989−5.0% | Reduced |
| Bank of New York Mellon Corp | 7,475,036 | $128.9M | 0.02% | +2,361,382+46.2% | Added |
| Brown Advisory Inc | 5,193,867 | $89.6M | 0.14% | +266,221+5.4% | Added |
| Baillie Gifford & Co | 3,962,494 | $68.4M | 0.03% | +117,537+3.1% | Added |
| Greenhouse Funds LLLP | 3,592,488 | $62.0M | 6.58% | +477,150+15.3% | Added |
| State Street Corp | 2,270,130 | $39.2M | 0.00% | +93,529+4.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,894,106 | $32.7M | 0.25% | −182,157−8.8% | Reduced |
| Frontier Capital Management Co LLC | 1,806,609 | $31.2M | 0.23% | +583,637+47.7% | Added |
| Geode Capital Management, LLC | 1,786,656 | $30.8M | 0.00% | +159,677+9.8% | Added |
| Goldman Sachs Group Inc | 1,613,255 | $27.8M | 0.01% | +1,233,873+325.2% | Added |
| Nuveen Asset Management, LLC | 1,599,099 | $27.6M | 0.01% | +283,400+21.5% | Added |
| FMR LLC | 1,539,302 | $26.6M | 0.00% | +172,602+12.6% | Added |
| Polar Capital Holdings Plc | 1,365,148 | $23.5M | 0.13% | +153,395+12.7% | Added |
| Washington Harbour Partners LP | 1,358,152 | $23.4M | 3.69% | +999,891+279.1% | Added |
| Archon Capital Management LLC | 1,252,552 | $21.6M | 4.60% | +1,252,552 | New |
| Northern Trust Corp | 1,131,834 | $19.5M | 0.00% | −17,468−1.5% | Reduced |
| FIL Ltd | 1,130,000 | $19.5M | 0.02% | −451,868−28.6% | Reduced |
| Morgan Stanley | 1,038,392 | $17.9M | 0.00% | −632,730−37.9% | Reduced |
| Two Sigma Investments, LP | 963,512 | $16.6M | 0.04% | +715,463+288.4% | Added |
| Peregrine Capital Management LLC | 957,810 | $16.5M | 0.30% | −50,607−5.0% | Reduced |
| Formula Growth Ltd | 950,000 | $16.4M | 2.26% | +2,725+0.3% | Added |
| Great West Life Assurance Co | 806,631 | $13.9M | 0.03% | +1,024+0.1% | Added |
| Charles Schwab Investment Management Inc | 724,175 | $12.5M | 0.00% | +26,087+3.7% | Added |
| Bares Capital Management, Inc. | 723,838 | $12.5M | 0.22% | +91,161+14.4% | Added |
| JPMorgan Chase & Co | 663,159 | $11.4M | 0.00% | −70,981−9.7% | Reduced |
| Federated Hermes, Inc. | 645,024 | $11.1M | 0.02% | +625,772+3,250.4% | Added |
| Lord, Abbett & Co. LLC | 613,721 | $10.6M | 0.03% | −58,631−8.7% | Reduced |
| NewEdge Wealth, LLC | 556,986 | $9.61M | 0.73% | +556,986 | New |
| UBS Group AG | 552,252 | $9.53M | 0.00% | −1,943,901−77.9% | Reduced |
| CWM, LLC | 537,491 | $9.27M | 0.07% | 00.0% | Unchanged |
| GAM Holding AG | 528,999 | $9.07M | 0.40% | +69,250+15.1% | Added |
| Panagora Asset Management Inc | 513,919 | $8.87M | 0.05% | +51,718+11.2% | Added |
| Silvercrest Asset Management Group LLC | 505,667 | $8.72M | 0.06% | +505,667 | New |
| Renaissance Technologies LLC | 504,300 | $8.70M | 0.01% | +152,300+43.3% | Added |
| Millennium Management LLC | 488,599 | $8.43M | 0.01% | +371,560+317.5% | Added |
| Cavalry Management Group, LLC | 396,854 | $6.85M | 0.79% | −27,180−6.4% | Reduced |
| Taylor Frigon Capital Management LLC | 364,676 | $6.29M | 1.97% | −23,188−6.0% | Reduced |
| Norges Bank | 338,600 | $5.84M | 0.00% | +36,500+12.1% | Added |
| Vestor Capital, LLC | 329,525 | $5.68M | 0.60% | +160,793+95.3% | Added |
| Susquehanna International Group, LLP | 311,359 | $5.37M | 0.01% | −6,105−1.9% | Reduced |
| Two Sigma Advisers, LP | 307,800 | $5.31M | 0.01% | +307,800 | New |
| Gagnon Securities LLC | 303,420 | $5.23M | 0.74% | +12,000+4.1% | Added |
| HarbourVest Partners LLC | 299,032 | $5.16M | 0.49% | +135,138+82.5% | Added |
| Citadel Advisors LLC | 264,980 | $4.57M | 0.00% | +16,050+6.4% | Added |
| Parametric Portfolio Associates LLC | 260,749 | $4.50M | 0.00% | +18,434+7.6% | Added |
| Horrell Capital Management, Inc. | 255,000 | $4.40M | 1.63% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 250,829 | $4.33M | 0.01% | +3,599+1.5% | Added |
| Swiss National Bank | 238,500 | $4.11M | 0.00% | −2,100−0.9% | Reduced |
| US Bancorp | 192,122 | $3.31M | 0.01% | +35,192+22.4% | Added |
| PDT Partners, LLC | 189,837 | $3.27M | 0.22% | +44,592+30.7% | Added |
| BIT Capital GmbH | 184,450 | $3.18M | 0.19% | +184,450 | New |
| Bank of America Corp | 181,992 | $3.14M | 0.00% | −61,425−25.2% | Reduced |
| SG Americas Securities, LLC | 180,705 | $3.12M | 0.02% | +160,620+799.7% | Added |
| State of New Jersey Common Pension Fund D | 169,368 | $2.92M | 0.01% | +21,756+14.7% | Added |
| Macquarie Group Ltd | 166,402 | $2.87M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 158,679 | $2.74M | 0.00% | +63,286+66.3% | Added |
| California State Teachers Retirement System | 144,630 | $2.50M | 0.00% | −11,101−7.1% | Reduced |
| Holocene Advisors, LP | 141,114 | $2.43M | 0.01% | −117,774−45.5% | Reduced |
| UBS Asset Management Americas Inc | 136,189 | $2.35M | 0.00% | −500.0% | Reduced |
| Cubist Systematic Strategies, LLC | 133,545 | $2.30M | 0.03% | +9,504+7.7% | Added |
| Alliancebernstein L.P. | 128,270 | $2.21M | 0.00% | −2,650−2.0% | Reduced |
| New York Life Investments Alternatives | 120,221 | $2.07M | 1.39% | +23,500+24.3% | Added |
| First Trust Advisors LP | 119,218 | $2.06M | 0.00% | +5,204+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 118,823 | $2.05M | 0.00% | +118,823 | New |
| Rhumbline Advisers | 114,798 | $1.98M | 0.00% | −24,425−17.5% | Reduced |
| Essex Investment Management Co LLC | 103,660 | $1.79M | 0.21% | −12,776−11.0% | Reduced |
| Credit Suisse AG | 89,556 | $1.65M | 0.00% | +12,493+16.2% | Added |
| Nisa Investment Advisors, LLC | 94,430 | $1.63M | 0.01% | +94,430 | New |
| Wells Fargo & Company | 90,487 | $1.56M | 0.00% | +45,402+100.7% | Added |
| New York State Common Retirement Fund | 90,346 | $1.56M | 0.00% | +846+0.9% | Added |
| PEAK6 Investments LLC | 85,891 | $1.48M | 0.04% | −3,175−3.6% | Reduced |
| AlphaCrest Capital Management LLC | 78,891 | $1.36M | 0.06% | +21,791+38.2% | Added |
| Bank of Montreal | 72,566 | $1.33M | 0.00% | +5,431+8.1% | Added |
| HRT Financial LP | 74,147 | $1.28M | 0.01% | +74,147 | New |
| SEI Investments Co | 65,875 | $1.14M | 0.00% | −929−1.4% | Reduced |
| Axel Capital Management, LLC | 60,000 | $1.03M | 0.59% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 59,465 | $1.03M | 0.00% | +311+0.5% | Added |
| American International Group, Inc. | 58,795 | $1.01M | 0.00% | −1,380−2.3% | Reduced |
| Vontobel Holding Ltd. | 54,727 | $944.0K | 0.01% | −15,634−22.2% | Reduced |
| Sage Rhino Capital LLC | 54,595 | $942.0K | 0.28% | −8,572−13.6% | Reduced |
| Worth Venture Partners, LLC | 54,445 | $939.0K | 0.35% | −2,400−4.2% | Reduced |
| Invesco Ltd. | 53,867 | $930.0K | 0.00% | +11,583+27.4% | Added |
| Prelude Capital Management, LLC | 51,135 | $882.0K | 0.05% | +28,755+128.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 49,654 | $857.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,316 | $833.0K | 0.00% | −8,057−14.3% | Reduced |
| Gamco Investors, Inc. Et Al | 47,600 | $821.0K | 0.01% | −1,600−3.3% | Reduced |
| Parallel Advisors, LLC | 45,460 | $784.0K | 0.03% | −15,427−25.3% | Reduced |
| Barclays PLC | 43,469 | $749.0K | 0.00% | −77,771−64.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,793 | $738.0K | 0.01% | +42,793 | New |
| Voya Investment Management LLC | 42,584 | $735.0K | 0.00% | −2,783−6.1% | Reduced |
| Boothbay Fund Management, LLC | 41,731 | $720.0K | 0.03% | −630−1.5% | Reduced |
| Legal & General Group Plc | 41,624 | $717.0K | 0.00% | +10,390+33.3% | Added |
| Jane Street Group, LLC | 40,779 | $703.0K | 0.00% | −36,429−47.2% | Reduced |
| Voloridge Investment Management, LLC | 38,180 | $659.0K | 0.00% | +38,180 | New |
| D. E. Shaw & Co., Inc. | 37,752 | $651.0K | 0.00% | +37,752 | New |
| MetLife Investment Management | 37,412 | $645.4K | 0.01% | +6,973+22.9% | Added |
| QS Investors, LLC | 36,600 | $632.0K | 0.01% | +36,600 | New |
| Public Employees Retirement Association of Colorado | 35,858 | $619.0K | 0.00% | +35,858 | New |
| Advisor Group Holdings, Inc. | 30,956 | $534.0K | 0.00% | +6,076+24.4% | Added |