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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 47,525 | $788.0K | 0.00% | −2,129−4.3% | Reduced |
| Citadel Advisors LLC | 48,325 | $801.0K | 0.00% | −216,655−81.8% | Reduced |
| Prelude Capital Management, LLC | 51,173 | $848.0K | 0.05% | +38+0.1% | Added |
| Franklin Resources Inc | 53,943 | $895.0K | 0.00% | +35,624+194.5% | Added |
| Worth Venture Partners, LLC | 54,445 | $903.0K | 0.41% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 54,595 | $905.0K | 0.28% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 55,465 | $920.0K | 0.01% | +738+1.3% | Added |
| Holocene Advisors, LP | 56,008 | $929.0K | 0.01% | −85,106−60.3% | Reduced |
| Barclays PLC | 59,622 | $988.0K | 0.00% | +16,153+37.2% | Added |
| Axel Capital Management, LLC | 60,000 | $995.0K | 0.56% | 00.0% | Unchanged |
| Citigroup Inc | 60,145 | $997.0K | 0.00% | +11,829+24.5% | Added |
| American International Group, Inc. | 61,023 | $1.01M | 0.01% | +2,228+3.8% | Added |
| Voloridge Investment Management, LLC | 63,847 | $1.06M | 0.01% | +25,667+67.2% | Added |
| Cetera Investment Advisers | 64,016 | $1.06M | 0.02% | +64,016 | New |
| Invesco Ltd. | 64,573 | $1.07M | 0.00% | +10,706+19.9% | Added |
| SEI Investments Co | 64,784 | $1.07M | 0.00% | −1,091−1.7% | Reduced |
| Walleye Trading LLC | 66,304 | $1.10M | 0.03% | +48,379+269.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,400 | $1.10M | 0.00% | +52,500+377.7% | 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 |
| Boothbay Fund Management, LLC | 68,859 | $1.14M | 0.05% | +27,128+65.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,257 | $1.15M | 0.01% | +69,257 | New |
| Legal & General Group Plc | 73,030 | $1.21M | 0.00% | +31,406+75.5% | Added |
| Canada Pension Plan Investment Board | 77,000 | $1.28M | 0.00% | +77,000 | New |
| New York State Common Retirement Fund | 80,502 | $1.33M | 0.00% | −9,844−10.9% | Reduced |
| Algert Global LLC | 81,894 | $1.36M | 0.18% | +66,273+424.3% | Added |
| Bank of Montreal | 81,814 | $1.36M | 0.00% | +9,248+12.7% | Added |
| Engineers Gate Manager LP | 83,148 | $1.38M | 0.08% | +63,179+316.4% | Added |
| Principal Financial Group Inc | 87,030 | $1.44M | 0.00% | +70,253+418.7% | Added |
| Walleye Capital LLC | 87,431 | $1.45M | 0.04% | +87,431 | New |
| New York Life Investments Alternatives | 94,322 | $1.56M | 1.01% | −25,899−21.5% | Reduced |
| Credit Suisse AG | 97,011 | $1.61M | 0.00% | +7,455+8.3% | Added |
| Deutsche Bank AG | 102,932 | $1.71M | 0.00% | −55,747−35.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,300 | $1.83M | 0.00% | −8,523−7.2% | Reduced |
| Wells Fargo & Company | 113,923 | $1.89M | 0.00% | +23,436+25.9% | Added |
| Rhumbline Advisers | 119,926 | $1.99M | 0.00% | +5,128+4.5% | Added |
| Susquehanna Fundamental Investments, LLC | 123,048 | $2.04M | 0.04% | +92,688+305.3% | Added |
| Essex Investment Management Co LLC | 126,986 | $2.10M | 0.26% | +23,326+22.5% | Added |
| Alliancebernstein L.P. | 128,370 | $2.13M | 0.00% | +100+0.1% | Added |
| UBS Asset Management Americas Inc | 128,824 | $2.14M | 0.00% | −7,365−5.4% | Reduced |
| Bank of America Corp | 135,850 | $2.25M | 0.00% | −46,142−25.4% | Reduced |
| Norges Bank | 138,500 | $2.30M | 0.00% | −200,100−59.1% | Reduced |
| California State Teachers Retirement System | 151,286 | $2.51M | 0.00% | +6,656+4.6% | Added |
| PDT Partners, LLC | 153,500 | $2.54M | 0.18% | −36,337−19.1% | Reduced |
| First Trust Advisors LP | 158,924 | $2.63M | 0.00% | +39,706+33.3% | Added |
| HarbourVest Partners LLC | 163,894 | $2.72M | 0.26% | −135,138−45.2% | Reduced |
| Macquarie Group Ltd | 166,402 | $2.76M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 172,419 | $2.86M | 0.01% | +3,051+1.8% | Added |
| Susquehanna International Group, LLP | 173,573 | $2.88M | 0.00% | −137,786−44.3% | Reduced |
| SG Americas Securities, LLC | 191,901 | $3.18M | 0.02% | +11,196+6.2% | Added |
| US Bancorp | 205,278 | $3.40M | 0.01% | +13,156+6.8% | Added |
| Swiss National Bank | 245,800 | $4.08M | 0.00% | +7,300+3.1% | Added |
| HighTower Advisors, LLC | 245,917 | $4.08M | 0.01% | −4,912−2.0% | Reduced |
| Millennium Management LLC | 251,837 | $4.17M | 0.01% | −236,762−48.5% | Reduced |
| Horrell Capital Management, Inc. | 255,000 | $4.23M | 1.61% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 262,818 | $4.36M | 0.00% | +2,069+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 293,093 | $4.86M | 0.03% | +250,300+584.9% | Added |
| Nordea Investment Management AB | 316,884 | $5.30M | 0.01% | +316,884 | New |
| Vestor Capital, LLC | 331,934 | $5.50M | 0.57% | +2,409+0.7% | Added |
| Gagnon Advisors, LLC | 337,993 | $5.60M | 2.22% | +337,993 | New |
| Taylor Frigon Capital Management LLC | 364,637 | $6.05M | 1.95% | −390.0% | Reduced |
| UBS Group AG | 397,574 | $6.59M | 0.00% | −154,678−28.0% | Reduced |
| Cavalry Management Group, LLC | 400,366 | $6.64M | 0.70% | +3,512+0.9% | Added |
| Renaissance Technologies LLC | 400,500 | $6.64M | 0.01% | −103,800−20.6% | Reduced |
| Soviero Asset Management, LP | 420,000 | $6.96M | 1.39% | +420,000 | New |
| JPMorgan Chase & Co | 439,378 | $7.29M | 0.00% | −223,781−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 487,027 | $8.07M | 0.01% | +427,562+719.0% | Added |
| Panagora Asset Management Inc | 510,421 | $8.46M | 0.05% | −3,498−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 594,454 | $9.86M | 0.07% | +88,787+17.6% | Added |
| Mutual of America Capital Management LLC | 645,838 | $10.7M | 0.11% | +645,838 | New |
| Gagnon Securities LLC | 709,165 | $11.8M | 1.75% | +405,745+133.7% | Added |
| Great West Life Assurance Co | 718,500 | $12.0M | 0.03% | −88,131−10.9% | Reduced |
| Lord, Abbett & Co. LLC | 753,860 | $12.5M | 0.03% | +140,139+22.8% | Added |
| Charles Schwab Investment Management Inc | 774,581 | $12.8M | 0.00% | +50,406+7.0% | Added |
| GAM Holding AG | 775,209 | $12.9M | 0.60% | +246,210+46.5% | Added |
| Morgan Stanley | 775,594 | $12.9M | 0.00% | −262,798−25.3% | Reduced |
| Peregrine Capital Management LLC | 801,469 | $13.3M | 0.28% | −156,341−16.3% | Reduced |
| Two Sigma Advisers, LP | 912,600 | $15.1M | 0.04% | +604,800+196.5% | Added |
| Two Sigma Investments, LP | 983,553 | $16.3M | 0.04% | +20,041+2.1% | Added |
| Formula Growth Ltd | 998,200 | $16.6M | 2.41% | +48,200+5.1% | Added |
| Federated Hermes, Inc. | 1,016,573 | $16.9M | 0.03% | +371,549+57.6% | Added |
| Northern Trust Corp | 1,173,503 | $19.5M | 0.00% | +41,669+3.7% | Added |
| Polar Capital Holdings Plc | 1,365,148 | $22.6M | 0.12% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,423,536 | $23.6M | 1.40% | +866,550+155.6% | Added |
| Goldman Sachs Group Inc | 1,485,063 | $24.6M | 0.01% | −128,192−7.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,652,996 | $27.4M | 0.21% | −241,110−12.7% | Reduced |
| Bares Capital Management, Inc. | 1,676,398 | $27.8M | 0.50% | +952,560+131.6% | Added |
| Nuveen Asset Management, LLC | 1,650,388 | $28.1M | 0.01% | +51,289+3.2% | Added |
| Frontier Capital Management Co LLC | 1,885,662 | $31.3M | 0.25% | +79,053+4.4% | Added |
| Geode Capital Management, LLC | 1,918,997 | $31.8M | 0.00% | +132,341+7.4% | Added |
| State Street Corp | 2,306,302 | $38.2M | 0.00% | +36,172+1.6% | Added |
| Archon Capital Management LLC | 2,364,641 | $39.2M | 8.28% | +1,112,089+88.8% | Added |
| FMR LLC | 2,689,435 | $44.6M | 0.00% | +1,150,133+74.7% | Added |
| Greenhouse Funds LLLP | 3,243,721 | $53.8M | 5.84% | −348,767−9.7% | Reduced |
| Baillie Gifford & Co | 3,924,037 | $65.1M | 0.03% | −38,457−1.0% | Reduced |
| Brown Advisory Inc | 5,281,228 | $87.6M | 0.13% | +87,361+1.7% | Added |
| BlackRock Inc. | 7,759,770 | $128.7M | 0.00% | −87,851−1.1% | Reduced |
| Bank of New York Mellon Corp | 7,875,296 | $130.6M | 0.03% | +400,260+5.4% | Added |
| Vanguard Group Inc | 11,258,000 | $186.7M | 0.00% | +570,421+5.3% | Added |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −1,358,152−100.0% | Sold out |