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, Q3 2021
Institutional positions in Zuora Inc as of Sep 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
- 199
- +1 vs. Q2 2021
- Shares held
- 83.6M
- +4.96M (+6.3%) vs. Q2 2021
- Total value
- $1.39B
- +$30.3M (+2.2%) vs. Q2 2021
- New holders
- 28
- 74 more added
- Sold out
- 27
- 52 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,258,000 | $186.7M | 0.00% | +570,421+5.3% | Added |
| Bank of New York Mellon Corp | 7,875,296 | $130.6M | 0.03% | +400,260+5.4% | Added |
| BlackRock Inc. | 7,759,770 | $128.7M | 0.00% | −87,851−1.1% | Reduced |
| Brown Advisory Inc | 5,281,228 | $87.6M | 0.13% | +87,361+1.7% | Added |
| Baillie Gifford & Co | 3,924,037 | $65.1M | 0.03% | −38,457−1.0% | Reduced |
| Greenhouse Funds LLLP | 3,243,721 | $53.8M | 5.84% | −348,767−9.7% | Reduced |
| FMR LLC | 2,689,435 | $44.6M | 0.00% | +1,150,133+74.7% | Added |
| Archon Capital Management LLC | 2,364,641 | $39.2M | 8.28% | +1,112,089+88.8% | Added |
| State Street Corp | 2,306,302 | $38.2M | 0.00% | +36,172+1.6% | Added |
| Geode Capital Management, LLC | 1,918,997 | $31.8M | 0.00% | +132,341+7.4% | Added |
| Frontier Capital Management Co LLC | 1,885,662 | $31.3M | 0.25% | +79,053+4.4% | Added |
| Nuveen Asset Management, LLC | 1,650,388 | $28.1M | 0.01% | +51,289+3.2% | Added |
| Bares Capital Management, Inc. | 1,676,398 | $27.8M | 0.50% | +952,560+131.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,652,996 | $27.4M | 0.21% | −241,110−12.7% | Reduced |
| Goldman Sachs Group Inc | 1,485,063 | $24.6M | 0.01% | −128,192−7.9% | Reduced |
| NewEdge Wealth, LLC | 1,423,536 | $23.6M | 1.40% | +866,550+155.6% | Added |
| Polar Capital Holdings Plc | 1,365,148 | $22.6M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 1,173,503 | $19.5M | 0.00% | +41,669+3.7% | Added |
| Federated Hermes, Inc. | 1,016,573 | $16.9M | 0.03% | +371,549+57.6% | Added |
| Formula Growth Ltd | 998,200 | $16.6M | 2.41% | +48,200+5.1% | Added |
| Two Sigma Investments, LP | 983,553 | $16.3M | 0.04% | +20,041+2.1% | Added |
| Two Sigma Advisers, LP | 912,600 | $15.1M | 0.04% | +604,800+196.5% | Added |
| Peregrine Capital Management LLC | 801,469 | $13.3M | 0.28% | −156,341−16.3% | Reduced |
| Morgan Stanley | 775,594 | $12.9M | 0.00% | −262,798−25.3% | Reduced |
| GAM Holding AG | 775,209 | $12.9M | 0.60% | +246,210+46.5% | Added |
| Charles Schwab Investment Management Inc | 774,581 | $12.8M | 0.00% | +50,406+7.0% | Added |
| Lord, Abbett & Co. LLC | 753,860 | $12.5M | 0.03% | +140,139+22.8% | Added |
| Great West Life Assurance Co | 718,500 | $12.0M | 0.03% | −88,131−10.9% | Reduced |
| Gagnon Securities LLC | 709,165 | $11.8M | 1.75% | +405,745+133.7% | Added |
| Mutual of America Capital Management LLC | 645,838 | $10.7M | 0.11% | +645,838 | New |
| Silvercrest Asset Management Group LLC | 594,454 | $9.86M | 0.07% | +88,787+17.6% | Added |
| Panagora Asset Management Inc | 510,421 | $8.46M | 0.05% | −3,498−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 487,027 | $8.07M | 0.01% | +427,562+719.0% | Added |
| JPMorgan Chase & Co | 439,378 | $7.29M | 0.00% | −223,781−33.7% | Reduced |
| Soviero Asset Management, LP | 420,000 | $6.96M | 1.39% | +420,000 | New |
| Renaissance Technologies LLC | 400,500 | $6.64M | 0.01% | −103,800−20.6% | Reduced |
| Cavalry Management Group, LLC | 400,366 | $6.64M | 0.70% | +3,512+0.9% | Added |
| UBS Group AG | 397,574 | $6.59M | 0.00% | −154,678−28.0% | Reduced |
| Taylor Frigon Capital Management LLC | 364,637 | $6.05M | 1.95% | −390.0% | Reduced |
| Gagnon Advisors, LLC | 337,993 | $5.60M | 2.22% | +337,993 | New |
| Vestor Capital, LLC | 331,934 | $5.50M | 0.57% | +2,409+0.7% | Added |
| Nordea Investment Management AB | 316,884 | $5.30M | 0.01% | +316,884 | New |
| Jacobs Levy Equity Management, Inc | 293,093 | $4.86M | 0.03% | +250,300+584.9% | Added |
| Parametric Portfolio Associates LLC | 262,818 | $4.36M | 0.00% | +2,069+0.8% | Added |
| Horrell Capital Management, Inc. | 255,000 | $4.23M | 1.61% | 00.0% | Unchanged |
| Millennium Management LLC | 251,837 | $4.17M | 0.01% | −236,762−48.5% | Reduced |
| HighTower Advisors, LLC | 245,917 | $4.08M | 0.01% | −4,912−2.0% | Reduced |
| Swiss National Bank | 245,800 | $4.08M | 0.00% | +7,300+3.1% | Added |
| US Bancorp | 205,278 | $3.40M | 0.01% | +13,156+6.8% | Added |
| SG Americas Securities, LLC | 191,901 | $3.18M | 0.02% | +11,196+6.2% | Added |
| Susquehanna International Group, LLP | 173,573 | $2.88M | 0.00% | −137,786−44.3% | Reduced |
| State of New Jersey Common Pension Fund D | 172,419 | $2.86M | 0.01% | +3,051+1.8% | Added |
| Macquarie Group Ltd | 166,402 | $2.76M | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 163,894 | $2.72M | 0.26% | −135,138−45.2% | Reduced |
| First Trust Advisors LP | 158,924 | $2.63M | 0.00% | +39,706+33.3% | Added |
| PDT Partners, LLC | 153,500 | $2.54M | 0.18% | −36,337−19.1% | Reduced |
| California State Teachers Retirement System | 151,286 | $2.51M | 0.00% | +6,656+4.6% | Added |
| Norges Bank | 138,500 | $2.30M | 0.00% | −200,100−59.1% | Reduced |
| Bank of America Corp | 135,850 | $2.25M | 0.00% | −46,142−25.4% | Reduced |
| UBS Asset Management Americas Inc | 128,824 | $2.14M | 0.00% | −7,365−5.4% | Reduced |
| Alliancebernstein L.P. | 128,370 | $2.13M | 0.00% | +100+0.1% | Added |
| Essex Investment Management Co LLC | 126,986 | $2.10M | 0.26% | +23,326+22.5% | Added |
| Susquehanna Fundamental Investments, LLC | 123,048 | $2.04M | 0.04% | +92,688+305.3% | Added |
| Rhumbline Advisers | 119,926 | $1.99M | 0.00% | +5,128+4.5% | Added |
| Wells Fargo & Company | 113,923 | $1.89M | 0.00% | +23,436+25.9% | Added |
| Arrowstreet Capital, Limited Partnership | 110,300 | $1.83M | 0.00% | −8,523−7.2% | Reduced |
| Deutsche Bank AG | 102,932 | $1.71M | 0.00% | −55,747−35.1% | Reduced |
| Credit Suisse AG | 97,011 | $1.61M | 0.00% | +7,455+8.3% | Added |
| New York Life Investments Alternatives | 94,322 | $1.56M | 1.01% | −25,899−21.5% | Reduced |
| Walleye Capital LLC | 87,431 | $1.45M | 0.04% | +87,431 | New |
| Principal Financial Group Inc | 87,030 | $1.44M | 0.00% | +70,253+418.7% | Added |
| Engineers Gate Manager LP | 83,148 | $1.38M | 0.08% | +63,179+316.4% | Added |
| Bank of Montreal | 81,814 | $1.36M | 0.00% | +9,248+12.7% | Added |
| Algert Global LLC | 81,894 | $1.36M | 0.18% | +66,273+424.3% | Added |
| New York State Common Retirement Fund | 80,502 | $1.33M | 0.00% | −9,844−10.9% | Reduced |
| Canada Pension Plan Investment Board | 77,000 | $1.28M | 0.00% | +77,000 | New |
| Legal & General Group Plc | 73,030 | $1.21M | 0.00% | +31,406+75.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,257 | $1.15M | 0.01% | +69,257 | New |
| Boothbay Fund Management, LLC | 68,859 | $1.14M | 0.05% | +27,128+65.0% | Added |
| Cubist Systematic Strategies, LLC | 66,438 | $1.10M | 0.01% | −67,107−50.3% | Reduced |
| STRS Ohio | 66,500 | $1.10M | 0.00% | +61,300+1,178.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,400 | $1.10M | 0.00% | +52,500+377.7% | Added |
| Walleye Trading LLC | 66,304 | $1.10M | 0.03% | +48,379+269.9% | Added |
| SEI Investments Co | 64,784 | $1.07M | 0.00% | −1,091−1.7% | Reduced |
| Invesco Ltd. | 64,573 | $1.07M | 0.00% | +10,706+19.9% | Added |
| Cetera Investment Advisers | 64,016 | $1.06M | 0.02% | +64,016 | New |
| Voloridge Investment Management, LLC | 63,847 | $1.06M | 0.01% | +25,667+67.2% | Added |
| American International Group, Inc. | 61,023 | $1.01M | 0.01% | +2,228+3.8% | Added |
| Citigroup Inc | 60,145 | $997.0K | 0.00% | +11,829+24.5% | Added |
| Axel Capital Management, LLC | 60,000 | $995.0K | 0.56% | 00.0% | Unchanged |
| Barclays PLC | 59,622 | $988.0K | 0.00% | +16,153+37.2% | Added |
| Holocene Advisors, LP | 56,008 | $929.0K | 0.01% | −85,106−60.3% | Reduced |
| Vontobel Holding Ltd. | 55,465 | $920.0K | 0.01% | +738+1.3% | Added |
| Sage Rhino Capital LLC | 54,595 | $905.0K | 0.28% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 54,445 | $903.0K | 0.41% | 00.0% | Unchanged |
| Franklin Resources Inc | 53,943 | $895.0K | 0.00% | +35,624+194.5% | Added |
| Prelude Capital Management, LLC | 51,173 | $848.0K | 0.05% | +38+0.1% | Added |
| Citadel Advisors LLC | 48,325 | $801.0K | 0.00% | −216,655−81.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,525 | $788.0K | 0.00% | −2,129−4.3% | Reduced |
| Group One Trading, L.P. | 46,203 | $766.0K | 0.02% | +20,568+80.2% | Added |