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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 45,770 | $759.0K | 0.02% | −40,121−46.7% | Reduced |
| AlphaCrest Capital Management LLC | 44,682 | $741.0K | 0.04% | −34,209−43.4% | Reduced |
| Voya Investment Management LLC | 44,083 | $730.0K | 0.00% | +1,499+3.5% | Added |
| Roberts Wealth Advisors, LLC | 40,938 | $679.0K | 0.27% | +40,938 | New |
| MetLife Investment Management | 37,412 | $620.3K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,573 | $606.0K | 0.00% | +36,573 | New |
| Public Employees Retirement Association of Colorado | 35,858 | $595.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 35,000 | $580.0K | 0.08% | +35,000 | New |
| Squarepoint Ops LLC | 32,414 | $537.0K | 0.00% | +32,414 | New |
| Gamco Investors, Inc. Et Al | 32,300 | $536.0K | 0.00% | −15,300−32.1% | Reduced |
| Occudo Quantitative Strategies LP | 31,945 | $530.0K | 0.06% | +31,945 | New |
| BNP Paribas Arbitrage, SA | 31,323 | $519.3K | 0.00% | +16,517+111.6% | Added |
| Arizona State Retirement System | 30,305 | $502.0K | 0.00% | +893+3.0% | Added |
| Metropolitan Life Insurance Co | 29,067 | $481.9K | 0.01% | +3,204+12.4% | Added |
| Eaton Vance Management | 28,459 | $472.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,700 | $459.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,178 | $436.0K | 0.00% | −4,778−15.4% | Reduced |
| Gsa Capital Partners LLP | 26,317 | $436.0K | 0.04% | +26,317 | New |
| M&T Bank Corp | 26,055 | $432.0K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 24,486 | $406.0K | 0.20% | +12,885+111.1% | Added |
| Perigon Wealth Management, LLC | 23,918 | $397.0K | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 23,852 | $395.0K | 0.03% | +23,852 | New |
| Parallel Advisors, LLC | 22,169 | $368.0K | 0.01% | −23,291−51.2% | Reduced |
| Gabelli Funds LLC | 20,000 | $332.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,000 | $331.0K | 0.00% | +20,000 | New |
| Amalgamated Bank | 19,822 | $329.0K | 0.00% | +80.0% | Added |
| State Board of Administration of Florida Retirement System | 19,668 | $326.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,575 | $324.6K | 0.00% | −2,250−10.3% | Reduced |
| Diversified Trust Co | 18,937 | $314.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 18,771 | $311.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,142 | $300.0K | 0.00% | +3,649+25.2% | Added |
| Teacher Retirement System of Texas | 17,430 | $289.0K | 0.00% | +4,457+34.4% | Added |
| Saturna Capital CORP | 17,100 | $284.0K | 0.01% | +500+3.0% | Added |
| Ieq Capital, LLC | 16,331 | $271.0K | 0.01% | −8,053−33.0% | Reduced |
| Trexquant Investment LP | 15,964 | $265.0K | 0.02% | −3,818−19.3% | Reduced |
| Hodges Capital Management Inc. | 15,500 | $257.0K | 0.02% | +15,500 | New |
| Wolverine Trading, LLC | 14,336 | $239.0K | 0.00% | +14,336 | New |
| ProShare Advisors LLC | 14,290 | $237.0K | 0.00% | −12,931−47.5% | Reduced |
| Versor Investments LP | 14,000 | $232.0K | 0.01% | +14,000 | New |
| Envestnet Asset Management Inc | 13,948 | $231.0K | 0.00% | +13,948 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,627 | $209.0K | 0.00% | 00.0% | Unchanged |
| Cypress Growth Fund III LP | 12,500 | $207.0K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,287 | $204.0K | 0.00% | +2,402+24.3% | Added |
| Creative Financial Designs Inc | 11,697 | $194.0K | 0.03% | −790−6.3% | Reduced |
| Centiva Capital, LP | 11,224 | $186.0K | 0.02% | +11,224 | New |
| Janus Henderson Group PLC | 10,928 | $181.0K | 0.00% | +10,928 | New |
| Creative Planning | 10,573 | $175.0K | 0.00% | −1,663−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 10,306 | $171.0K | 0.00% | −27,446−72.7% | Reduced |
| Raymond James & Associates | 10,025 | $166.0K | 0.00% | −1,525−13.2% | Reduced |
| DekaBank Deutsche Girozentrale | 10,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 9,541 | $158.0K | 0.02% | +1,574+19.8% | Added |
| Ameritas Investment Partners, Inc. | 8,630 | $143.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,781 | $112.0K | 0.00% | +3,104+84.4% | Added |
| O'Shaughnessy Asset Management, LLC | 5,361 | $89.0K | 0.00% | +4,169+349.7% | Added |
| Dark Forest Capital Management LP | 5,198 | $86.0K | 0.03% | +4,576+735.7% | Added |
| Nisa Investment Advisors, LLC | 4,430 | $73.0K | 0.00% | −90,000−95.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,300 | $71.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,076 | $67.0K | 0.00% | +1,494+57.9% | Added |
| Tortoise Index Solutions, LLC | 3,940 | $65.0K | 0.02% | −55−1.4% | Reduced |
| AdvisorNet Financial, Inc | 3,300 | $55.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,260 | $54.0K | 0.01% | +1,260+63.0% | Added |
| Cutler Group LP | 3,126 | $51.0K | 0.00% | −54−1.7% | Reduced |
| First Manhattan Co | 2,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,152 | $35.0K | 0.00% | −8,788−80.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,512 | $25.0K | 0.02% | −188−11.1% | Reduced |
| American Portfolios Advisors | 800 | $13.3K | 0.00% | −1,025−56.2% | Reduced |
| Lumature Wealth Partners, LLC | 800 | $13.0K | 0.01% | +800 | New |
| Koshinski Asset Management, Inc. | 740 | $12.3K | 0.00% | +740 | New |
| Quadrant Capital Group LLC | 734 | $12.0K | 0.00% | +8+1.1% | Added |
| Adirondack Trust Co | 494 | $11.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 620 | $10.0K | 0.01% | −150−19.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 594 | $10.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 474 | $8.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 340 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 333 | $6.00K | 0.00% | +333 | New |
| Leonteq Securities AG | 350 | $5.80K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 316 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 201 | $3.33K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 127 | $2.00K | 0.00% | −54−29.8% | Reduced |
| IFP Advisors, Inc | 150 | $2.00K | 0.00% | −50−25.0% | Reduced |
| Firestone Capital Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 94 | $1.00K | 0.00% | +64+213.3% | Added |
| Glassman Wealth Services | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 28 | $0 | 0.00% | +28 | New |
| Liberty Wealth Management LLC | 8 | $0 | 0.00% | +8 | New |
| Arkadios Wealth Advisors | 16 | $0 | 0.00% | +16 | New |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −1,358,152−100.0% | Sold out |