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, Q4 2021
Institutional positions in Zuora Inc as of Dec 31, 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
- 217
- +21 vs. Q3 2021
- Shares held
- 87.6M
- +4.07M (+4.9%) vs. Q3 2021
- Total value
- $1.64B
- +$251.3M (+18.1%) vs. Q3 2021
- New holders
- 46
- 66 more added
- Sold out
- 25
- 73 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,373,243 | $212.5M | 0.00% | +115,243+1.0% | Added |
| BlackRock Inc. | 8,148,923 | $152.2M | 0.00% | +389,153+5.0% | Added |
| Bank of New York Mellon Corp | 7,794,480 | $145.6M | 0.03% | −80,816−1.0% | Reduced |
| Brown Advisory Inc | 5,211,220 | $97.3M | 0.12% | −70,008−1.3% | Reduced |
| Baillie Gifford & Co | 4,327,012 | $80.8M | 0.04% | +402,975+10.3% | Added |
| FMR LLC | 3,960,501 | $74.0M | 0.01% | +1,271,066+47.3% | Added |
| Greenhouse Funds LLLP | 3,003,769 | $56.1M | 5.61% | −239,952−7.4% | Reduced |
| Archon Capital Management LLC | 2,399,541 | $44.8M | 10.07% | +34,900+1.5% | Added |
| State Street Corp | 2,317,138 | $43.3M | 0.00% | +10,836+0.5% | Added |
| Geode Capital Management, LLC | 2,077,981 | $38.8M | 0.00% | +158,984+8.3% | Added |
| Bares Capital Management, Inc. | 1,676,398 | $31.3M | 0.63% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,599,450 | $30.5M | 0.01% | −50,938−3.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,542,138 | $28.8M | 0.23% | −110,858−6.7% | Reduced |
| NewEdge Wealth, LLC | 1,537,557 | $28.7M | 1.20% | +114,021+8.0% | Added |
| Northern Trust Corp | 1,144,539 | $21.4M | 0.00% | −28,964−2.5% | Reduced |
| Polar Capital Holdings Plc | 1,120,764 | $20.9M | 0.11% | −244,384−17.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,107,322 | $20.7M | 0.05% | +353,462+46.9% | Added |
| Frontier Capital Management Co LLC | 1,101,353 | $20.6M | 0.16% | −784,309−41.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,028,496 | $19.2M | 0.01% | +541,469+111.2% | Added |
| Federated Hermes, Inc. | 1,016,503 | $19.0M | 0.04% | −700.0% | Reduced |
| Morgan Stanley | 836,240 | $15.6M | 0.00% | +60,646+7.8% | Added |
| Two Sigma Advisers, LP | 829,300 | $15.5M | 0.04% | −83,300−9.1% | Reduced |
| Peregrine Capital Management LLC | 824,471 | $15.4M | 0.31% | +23,002+2.9% | Added |
| Charles Schwab Investment Management Inc | 808,729 | $15.1M | 0.00% | +34,148+4.4% | Added |
| Goldman Sachs Group Inc | 807,193 | $15.1M | 0.00% | −677,870−45.6% | Reduced |
| GAM Holding AG | 775,209 | $14.5M | 0.65% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 770,730 | $14.4M | 0.15% | +124,892+19.3% | Added |
| Gagnon Securities LLC | 722,767 | $13.5M | 2.02% | +13,602+1.9% | Added |
| Great West Life Assurance Co | 723,504 | $13.5M | 0.03% | +5,004+0.7% | Added |
| Millennium Management LLC | 714,375 | $13.3M | 0.01% | +462,538+183.7% | Added |
| Formula Growth Ltd | 710,580 | $13.3M | 2.36% | −287,620−28.8% | Reduced |
| Two Sigma Investments, LP | 658,810 | $12.3M | 0.03% | −324,743−33.0% | Reduced |
| Soviero Asset Management, LP | 610,000 | $11.4M | 2.68% | +190,000+45.2% | Added |
| Silvercrest Asset Management Group LLC | 597,785 | $11.2M | 0.07% | +3,331+0.6% | Added |
| Kornitzer Capital Management Inc | 591,395 | $11.0M | 0.16% | +591,395 | New |
| Cooper Creek Partners Management LLC | 538,038 | $10.1M | 1.18% | +538,038 | New |
| CWM, LLC | 519,112 | $9.70M | 0.07% | +519,112 | New |
| Panagora Asset Management Inc | 503,315 | $9.40M | 0.05% | −7,106−1.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 464,272 | $8.67M | 0.65% | +464,272 | New |
| JPMorgan Chase & Co | 452,161 | $8.45M | 0.00% | +12,783+2.9% | Added |
| Agf Investments Inc. | 420,000 | $7.85M | 0.06% | +420,000 | New |
| Vestor Capital, LLC | 392,252 | $7.33M | 0.70% | +60,318+18.2% | Added |
| Gagnon Advisors, LLC | 337,993 | $6.31M | 2.51% | 00.0% | Unchanged |
| UBS Group AG | 336,310 | $6.28M | 0.00% | −61,264−15.4% | Reduced |
| Taylor Frigon Capital Management LLC | 323,596 | $6.04M | 1.89% | −41,041−11.3% | Reduced |
| Nordea Investment Management AB | 311,418 | $5.99M | 0.01% | −5,466−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 300,830 | $5.62M | 0.00% | +38,012+14.5% | Added |
| Cubist Systematic Strategies, LLC | 297,836 | $5.56M | 0.05% | +231,398+348.3% | Added |
| Swiss National Bank | 245,800 | $4.59M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 245,543 | $4.59M | 0.01% | −374−0.2% | Reduced |
| US Bancorp | 229,385 | $4.29M | 0.01% | +24,107+11.7% | Added |
| Renaissance Technologies LLC | 228,300 | $4.26M | 0.01% | −172,200−43.0% | Reduced |
| Bank of America Corp | 204,407 | $3.82M | 0.00% | +68,557+50.5% | Added |
| ClariVest Asset Management LLC | 195,666 | $3.65M | 0.11% | +195,666 | New |
| Millrace Asset Group, Inc. | 179,262 | $3.35M | 1.96% | +179,262 | New |
| Horrell Capital Management, Inc. | 175,000 | $3.27M | 1.03% | −80,000−31.4% | Reduced |
| Macquarie Group Ltd | 170,498 | $3.19M | 0.00% | +4,096+2.5% | Added |
| Barclays PLC | 168,890 | $3.15M | 0.00% | +109,268+183.3% | Added |
| Hillsdale Investment Management Inc. | 167,118 | $3.12M | 0.21% | +167,118 | New |
| UBS Asset Management Americas Inc | 165,929 | $3.10M | 0.00% | +37,105+28.8% | Added |
| HarbourVest Partners LLC | 163,894 | $3.06M | 0.39% | 00.0% | Unchanged |
| Wells Fargo & Company | 155,064 | $2.90M | 0.00% | +41,141+36.1% | Added |
| California State Teachers Retirement System | 155,002 | $2.90M | 0.00% | +3,716+2.5% | Added |
| Cavalry Management Group, LLC | 151,074 | $2.82M | 0.33% | −249,292−62.3% | Reduced |
| Citadel Advisors LLC | 147,868 | $2.76M | 0.00% | +99,543+206.0% | Added |
| First Trust Advisors LP | 132,262 | $2.47M | 0.00% | −26,662−16.8% | Reduced |
| State of New Jersey Common Pension Fund D | 127,145 | $2.38M | 0.01% | −45,274−26.3% | Reduced |
| Essex Investment Management Co LLC | 125,769 | $2.35M | 0.27% | −1,217−1.0% | Reduced |
| Susquehanna International Group, LLP | 125,234 | $2.34M | 0.00% | −48,339−27.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 123,073 | $2.30M | 0.06% | +250.0% | Added |
| Qube Research & Technologies Ltd | 122,144 | $2.28M | 0.02% | +122,144 | New |
| Rhumbline Advisers | 121,126 | $2.26M | 0.00% | +1,200+1.0% | Added |
| BNP Paribas Arbitrage, SA | 112,335 | $2.10M | 0.01% | +81,012+258.6% | Added |
| Alliancebernstein L.P. | 111,269 | $2.08M | 0.00% | −17,101−13.3% | Reduced |
| EAM Global Investors LLC | 93,846 | $1.75M | 0.31% | +93,846 | New |
| Engineers Gate Manager LP | 93,745 | $1.75M | 0.08% | +10,597+12.7% | Added |
| G2 Investment Partners Management LLC | 93,719 | $1.75M | 0.30% | +93,719 | New |
| Deutsche Bank AG | 93,055 | $1.74M | 0.00% | −9,877−9.6% | Reduced |
| Credit Suisse AG | 90,763 | $1.70M | 0.00% | −6,248−6.4% | Reduced |
| Calamos Advisors LLC | 90,088 | $1.68M | 0.01% | +90,088 | New |
| New York State Common Retirement Fund | 85,631 | $1.60M | 0.00% | +5,129+6.4% | Added |
| Citigroup Inc | 83,527 | $1.56M | 0.00% | +23,382+38.9% | Added |
| Bank of Montreal | 81,810 | $1.56M | 0.00% | −40.0% | Reduced |
| AlphaCrest Capital Management LLC | 83,287 | $1.56M | 0.06% | +38,605+86.4% | Added |
| New York Life Investments Alternatives | 79,118 | $1.48M | 0.99% | −15,204−16.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 78,850 | $1.47M | 0.00% | +78,850 | New |
| Russell Investments Group, Ltd. | 77,894 | $1.45M | 0.00% | +59,752+329.4% | Added |
| Voloridge Investment Management, LLC | 74,767 | $1.40M | 0.01% | +10,920+17.1% | Added |
| Legal & General Group Plc | 74,010 | $1.38M | 0.00% | +980+1.3% | Added |
| PFS Investments Inc. | 70,406 | $1.31M | 0.03% | +70,406 | New |
| Dynamic Technology Lab Private Ltd | 69,317 | $1.29M | 0.14% | +69,317 | New |
| Principal Financial Group Inc | 65,987 | $1.23M | 0.00% | −21,043−24.2% | Reduced |
| SEI Investments Co | 65,655 | $1.23M | 0.00% | +871+1.3% | Added |
| Squarepoint Ops LLC | 64,964 | $1.21M | 0.01% | +32,550+100.4% | Added |
| EAM Investors, LLC | 64,568 | $1.21M | 0.20% | +64,568 | New |
| Invesco Ltd. | 63,790 | $1.19M | 0.00% | −783−1.2% | Reduced |
| STRS Ohio | 60,700 | $1.13M | 0.00% | −5,800−8.7% | Reduced |
| Liontrust Investment Partners LLP | 60,000 | $1.12M | 0.01% | +60,000 | New |
| American International Group, Inc. | 59,251 | $1.11M | 0.01% | −1,772−2.9% | Reduced |
| Vontobel Holding Ltd. | 58,319 | $1.09M | 0.01% | +2,854+5.1% | Added |