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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 29,412 | $507.0K | 0.00% | −1,241−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,360 | $524.0K | 0.01% | +30,360 | New |
| Advisor Group Holdings, Inc. | 30,956 | $534.0K | 0.00% | +6,076+24.4% | Added |
| Public Employees Retirement Association of Colorado | 35,858 | $619.0K | 0.00% | +35,858 | New |
| QS Investors, LLC | 36,600 | $632.0K | 0.01% | +36,600 | New |
| MetLife Investment Management | 37,412 | $645.4K | 0.01% | +6,973+22.9% | Added |
| D. E. Shaw & Co., Inc. | 37,752 | $651.0K | 0.00% | +37,752 | New |
| Voloridge Investment Management, LLC | 38,180 | $659.0K | 0.00% | +38,180 | New |
| Jane Street Group, LLC | 40,779 | $703.0K | 0.00% | −36,429−47.2% | Reduced |
| Legal & General Group Plc | 41,624 | $717.0K | 0.00% | +10,390+33.3% | Added |
| Boothbay Fund Management, LLC | 41,731 | $720.0K | 0.03% | −630−1.5% | Reduced |
| Voya Investment Management LLC | 42,584 | $735.0K | 0.00% | −2,783−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,793 | $738.0K | 0.01% | +42,793 | New |
| Barclays PLC | 43,469 | $749.0K | 0.00% | −77,771−64.1% | Reduced |
| Parallel Advisors, LLC | 45,460 | $784.0K | 0.03% | −15,427−25.3% | Reduced |
| Gamco Investors, Inc. Et Al | 47,600 | $821.0K | 0.01% | −1,600−3.3% | Reduced |
| Citigroup Inc | 48,316 | $833.0K | 0.00% | −8,057−14.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,654 | $857.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 51,135 | $882.0K | 0.05% | +28,755+128.5% | Added |
| Invesco Ltd. | 53,867 | $930.0K | 0.00% | +11,583+27.4% | Added |
| Worth Venture Partners, LLC | 54,445 | $939.0K | 0.35% | −2,400−4.2% | Reduced |
| Sage Rhino Capital LLC | 54,595 | $942.0K | 0.28% | −8,572−13.6% | Reduced |
| Vontobel Holding Ltd. | 54,727 | $944.0K | 0.01% | −15,634−22.2% | Reduced |
| American International Group, Inc. | 58,795 | $1.01M | 0.00% | −1,380−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 59,465 | $1.03M | 0.00% | +311+0.5% | Added |
| Axel Capital Management, LLC | 60,000 | $1.03M | 0.59% | 00.0% | Unchanged |
| SEI Investments Co | 65,875 | $1.14M | 0.00% | −929−1.4% | Reduced |
| HRT Financial LP | 74,147 | $1.28M | 0.01% | +74,147 | New |
| Bank of Montreal | 72,566 | $1.33M | 0.00% | +5,431+8.1% | Added |
| AlphaCrest Capital Management LLC | 78,891 | $1.36M | 0.06% | +21,791+38.2% | Added |
| PEAK6 Investments LLC | 85,891 | $1.48M | 0.04% | −3,175−3.6% | Reduced |
| New York State Common Retirement Fund | 90,346 | $1.56M | 0.00% | +846+0.9% | Added |
| Wells Fargo & Company | 90,487 | $1.56M | 0.00% | +45,402+100.7% | Added |
| Nisa Investment Advisors, LLC | 94,430 | $1.63M | 0.01% | +94,430 | New |
| Credit Suisse AG | 89,556 | $1.65M | 0.00% | +12,493+16.2% | Added |
| Essex Investment Management Co LLC | 103,660 | $1.79M | 0.21% | −12,776−11.0% | Reduced |
| Rhumbline Advisers | 114,798 | $1.98M | 0.00% | −24,425−17.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 118,823 | $2.05M | 0.00% | +118,823 | New |
| First Trust Advisors LP | 119,218 | $2.06M | 0.00% | +5,204+4.6% | Added |
| New York Life Investments Alternatives | 120,221 | $2.07M | 1.39% | +23,500+24.3% | Added |
| Alliancebernstein L.P. | 128,270 | $2.21M | 0.00% | −2,650−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 133,545 | $2.30M | 0.03% | +9,504+7.7% | Added |
| UBS Asset Management Americas Inc | 136,189 | $2.35M | 0.00% | −500.0% | Reduced |
| Holocene Advisors, LP | 141,114 | $2.43M | 0.01% | −117,774−45.5% | Reduced |
| California State Teachers Retirement System | 144,630 | $2.50M | 0.00% | −11,101−7.1% | Reduced |
| Deutsche Bank AG | 158,679 | $2.74M | 0.00% | +63,286+66.3% | Added |
| Macquarie Group Ltd | 166,402 | $2.87M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 169,368 | $2.92M | 0.01% | +21,756+14.7% | Added |
| SG Americas Securities, LLC | 180,705 | $3.12M | 0.02% | +160,620+799.7% | Added |
| Bank of America Corp | 181,992 | $3.14M | 0.00% | −61,425−25.2% | Reduced |
| BIT Capital GmbH | 184,450 | $3.18M | 0.19% | +184,450 | New |
| PDT Partners, LLC | 189,837 | $3.27M | 0.22% | +44,592+30.7% | Added |
| US Bancorp | 192,122 | $3.31M | 0.01% | +35,192+22.4% | Added |
| Swiss National Bank | 238,500 | $4.11M | 0.00% | −2,100−0.9% | Reduced |
| HighTower Advisors, LLC | 250,829 | $4.33M | 0.01% | +3,599+1.5% | Added |
| Horrell Capital Management, Inc. | 255,000 | $4.40M | 1.63% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 260,749 | $4.50M | 0.00% | +18,434+7.6% | Added |
| Citadel Advisors LLC | 264,980 | $4.57M | 0.00% | +16,050+6.4% | Added |
| HarbourVest Partners LLC | 299,032 | $5.16M | 0.49% | +135,138+82.5% | Added |
| Gagnon Securities LLC | 303,420 | $5.23M | 0.74% | +12,000+4.1% | Added |
| Two Sigma Advisers, LP | 307,800 | $5.31M | 0.01% | +307,800 | New |
| Susquehanna International Group, LLP | 311,359 | $5.37M | 0.01% | −6,105−1.9% | Reduced |
| Vestor Capital, LLC | 329,525 | $5.68M | 0.60% | +160,793+95.3% | Added |
| Norges Bank | 338,600 | $5.84M | 0.00% | +36,500+12.1% | Added |
| Taylor Frigon Capital Management LLC | 364,676 | $6.29M | 1.97% | −23,188−6.0% | Reduced |
| Cavalry Management Group, LLC | 396,854 | $6.85M | 0.79% | −27,180−6.4% | Reduced |
| Millennium Management LLC | 488,599 | $8.43M | 0.01% | +371,560+317.5% | Added |
| Renaissance Technologies LLC | 504,300 | $8.70M | 0.01% | +152,300+43.3% | Added |
| Silvercrest Asset Management Group LLC | 505,667 | $8.72M | 0.06% | +505,667 | New |
| Panagora Asset Management Inc | 513,919 | $8.87M | 0.05% | +51,718+11.2% | Added |
| GAM Holding AG | 528,999 | $9.07M | 0.40% | +69,250+15.1% | Added |
| CWM, LLC | 537,491 | $9.27M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 552,252 | $9.53M | 0.00% | −1,943,901−77.9% | Reduced |
| NewEdge Wealth, LLC | 556,986 | $9.61M | 0.73% | +556,986 | New |
| Lord, Abbett & Co. LLC | 613,721 | $10.6M | 0.03% | −58,631−8.7% | Reduced |
| Federated Hermes, Inc. | 645,024 | $11.1M | 0.02% | +625,772+3,250.4% | Added |
| JPMorgan Chase & Co | 663,159 | $11.4M | 0.00% | −70,981−9.7% | Reduced |
| Bares Capital Management, Inc. | 723,838 | $12.5M | 0.22% | +91,161+14.4% | Added |
| Charles Schwab Investment Management Inc | 724,175 | $12.5M | 0.00% | +26,087+3.7% | Added |
| Great West Life Assurance Co | 806,631 | $13.9M | 0.03% | +1,024+0.1% | Added |
| Formula Growth Ltd | 950,000 | $16.4M | 2.26% | +2,725+0.3% | Added |
| Peregrine Capital Management LLC | 957,810 | $16.5M | 0.30% | −50,607−5.0% | Reduced |
| Two Sigma Investments, LP | 963,512 | $16.6M | 0.04% | +715,463+288.4% | Added |
| Morgan Stanley | 1,038,392 | $17.9M | 0.00% | −632,730−37.9% | Reduced |
| FIL Ltd | 1,130,000 | $19.5M | 0.02% | −451,868−28.6% | Reduced |
| Northern Trust Corp | 1,131,834 | $19.5M | 0.00% | −17,468−1.5% | Reduced |
| Archon Capital Management LLC | 1,252,552 | $21.6M | 4.60% | +1,252,552 | New |
| Washington Harbour Partners LP | 1,358,152 | $23.4M | 3.69% | +999,891+279.1% | Added |
| Polar Capital Holdings Plc | 1,365,148 | $23.5M | 0.13% | +153,395+12.7% | Added |
| FMR LLC | 1,539,302 | $26.6M | 0.00% | +172,602+12.6% | Added |
| Nuveen Asset Management, LLC | 1,599,099 | $27.6M | 0.01% | +283,400+21.5% | Added |
| Goldman Sachs Group Inc | 1,613,255 | $27.8M | 0.01% | +1,233,873+325.2% | Added |
| Geode Capital Management, LLC | 1,786,656 | $30.8M | 0.00% | +159,677+9.8% | Added |
| Frontier Capital Management Co LLC | 1,806,609 | $31.2M | 0.23% | +583,637+47.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,894,106 | $32.7M | 0.25% | −182,157−8.8% | Reduced |
| State Street Corp | 2,270,130 | $39.2M | 0.00% | +93,529+4.3% | Added |
| Greenhouse Funds LLLP | 3,592,488 | $62.0M | 6.58% | +477,150+15.3% | Added |
| Baillie Gifford & Co | 3,962,494 | $68.4M | 0.03% | +117,537+3.1% | Added |
| Brown Advisory Inc | 5,193,867 | $89.6M | 0.14% | +266,221+5.4% | Added |
| Bank of New York Mellon Corp | 7,475,036 | $128.9M | 0.02% | +2,361,382+46.2% | Added |