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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 29,983 | $560.0K | 0.00% | −322−1.1% | Reduced |
| SG Americas Securities, LLC | 30,256 | $565.0K | 0.00% | −161,645−84.2% | Reduced |
| Roberts Wealth Advisors, LLC | 30,938 | $568.0K | 0.20% | −10,000−24.4% | Reduced |
| Occudo Quantitative Strategies LP | 31,085 | $581.0K | 0.05% | −860−2.7% | Reduced |
| Prelude Capital Management, LLC | 31,187 | $583.0K | 0.03% | −19,986−39.1% | Reduced |
| Walleye Trading LLC | 31,909 | $596.0K | 0.01% | −34,395−51.9% | Reduced |
| MetLife Investment Management | 37,412 | $698.9K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 37,883 | $708.0K | 0.09% | −44,011−53.7% | Reduced |
| American Century Companies Inc | 41,679 | $779.0K | 0.00% | +22,908+122.0% | Added |
| Voya Investment Management LLC | 44,579 | $833.0K | 0.00% | +496+1.1% | Added |
| Sage Rhino Capital LLC | 46,607 | $871.0K | 0.24% | −7,988−14.6% | Reduced |
| Worth Venture Partners, LLC | 47,313 | $884.0K | 0.44% | −7,132−13.1% | Reduced |
| Marshall Wace, LLP | 48,126 | $899.0K | 0.00% | +48,126 | New |
| Ardsley Advisory Partners LP | 48,500 | $906.0K | 0.21% | +48,500 | New |
| Walleye Capital LLC | 49,304 | $921.0K | 0.03% | −38,127−43.6% | Reduced |
| Franklin Resources Inc | 56,608 | $1.06M | 0.00% | +2,665+4.9% | Added |
| AQR Capital Management LLC | 57,613 | $1.08M | 0.00% | +21,040+57.5% | Added |
| Vontobel Holding Ltd. | 58,319 | $1.09M | 0.01% | +2,854+5.1% | Added |
| American International Group, Inc. | 59,251 | $1.11M | 0.01% | −1,772−2.9% | Reduced |
| Liontrust Investment Partners LLP | 60,000 | $1.12M | 0.01% | +60,000 | New |
| STRS Ohio | 60,700 | $1.13M | 0.00% | −5,800−8.7% | Reduced |
| Invesco Ltd. | 63,790 | $1.19M | 0.00% | −783−1.2% | Reduced |
| EAM Investors, LLC | 64,568 | $1.21M | 0.20% | +64,568 | New |
| Squarepoint Ops LLC | 64,964 | $1.21M | 0.01% | +32,550+100.4% | Added |
| SEI Investments Co | 65,655 | $1.23M | 0.00% | +871+1.3% | Added |
| Principal Financial Group Inc | 65,987 | $1.23M | 0.00% | −21,043−24.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,317 | $1.29M | 0.14% | +69,317 | New |
| PFS Investments Inc. | 70,406 | $1.31M | 0.03% | +70,406 | New |
| Legal & General Group Plc | 74,010 | $1.38M | 0.00% | +980+1.3% | Added |
| Voloridge Investment Management, LLC | 74,767 | $1.40M | 0.01% | +10,920+17.1% | Added |
| Russell Investments Group, Ltd. | 77,894 | $1.45M | 0.00% | +59,752+329.4% | Added |
| Allspring Global Investments Holdings, LLC | 78,850 | $1.47M | 0.00% | +78,850 | New |
| New York Life Investments Alternatives | 79,118 | $1.48M | 0.99% | −15,204−16.1% | Reduced |
| AlphaCrest Capital Management LLC | 83,287 | $1.56M | 0.06% | +38,605+86.4% | Added |
| Bank of Montreal | 81,810 | $1.56M | 0.00% | −40.0% | Reduced |
| Citigroup Inc | 83,527 | $1.56M | 0.00% | +23,382+38.9% | Added |
| New York State Common Retirement Fund | 85,631 | $1.60M | 0.00% | +5,129+6.4% | Added |
| Calamos Advisors LLC | 90,088 | $1.68M | 0.01% | +90,088 | New |
| Credit Suisse AG | 90,763 | $1.70M | 0.00% | −6,248−6.4% | Reduced |
| Deutsche Bank AG | 93,055 | $1.74M | 0.00% | −9,877−9.6% | Reduced |
| 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 |
| EAM Global Investors LLC | 93,846 | $1.75M | 0.31% | +93,846 | New |
| Alliancebernstein L.P. | 111,269 | $2.08M | 0.00% | −17,101−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 112,335 | $2.10M | 0.01% | +81,012+258.6% | Added |
| Rhumbline Advisers | 121,126 | $2.26M | 0.00% | +1,200+1.0% | Added |
| Qube Research & Technologies Ltd | 122,144 | $2.28M | 0.02% | +122,144 | New |
| Susquehanna Fundamental Investments, LLC | 123,073 | $2.30M | 0.06% | +250.0% | Added |
| Susquehanna International Group, LLP | 125,234 | $2.34M | 0.00% | −48,339−27.8% | Reduced |
| Essex Investment Management Co LLC | 125,769 | $2.35M | 0.27% | −1,217−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 127,145 | $2.38M | 0.01% | −45,274−26.3% | Reduced |
| First Trust Advisors LP | 132,262 | $2.47M | 0.00% | −26,662−16.8% | Reduced |
| Citadel Advisors LLC | 147,868 | $2.76M | 0.00% | +99,543+206.0% | Added |
| Cavalry Management Group, LLC | 151,074 | $2.82M | 0.33% | −249,292−62.3% | Reduced |
| California State Teachers Retirement System | 155,002 | $2.90M | 0.00% | +3,716+2.5% | Added |
| Wells Fargo & Company | 155,064 | $2.90M | 0.00% | +41,141+36.1% | Added |
| HarbourVest Partners LLC | 163,894 | $3.06M | 0.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 165,929 | $3.10M | 0.00% | +37,105+28.8% | Added |
| Hillsdale Investment Management Inc. | 167,118 | $3.12M | 0.21% | +167,118 | New |
| Barclays PLC | 168,890 | $3.15M | 0.00% | +109,268+183.3% | Added |
| Macquarie Group Ltd | 170,498 | $3.19M | 0.00% | +4,096+2.5% | Added |
| Horrell Capital Management, Inc. | 175,000 | $3.27M | 1.03% | −80,000−31.4% | Reduced |
| Millrace Asset Group, Inc. | 179,262 | $3.35M | 1.96% | +179,262 | New |
| ClariVest Asset Management LLC | 195,666 | $3.65M | 0.11% | +195,666 | New |
| Bank of America Corp | 204,407 | $3.82M | 0.00% | +68,557+50.5% | Added |
| Renaissance Technologies LLC | 228,300 | $4.26M | 0.01% | −172,200−43.0% | Reduced |
| US Bancorp | 229,385 | $4.29M | 0.01% | +24,107+11.7% | Added |
| HighTower Advisors, LLC | 245,543 | $4.59M | 0.01% | −374−0.2% | Reduced |
| Swiss National Bank | 245,800 | $4.59M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 297,836 | $5.56M | 0.05% | +231,398+348.3% | Added |
| Parametric Portfolio Associates LLC | 300,830 | $5.62M | 0.00% | +38,012+14.5% | Added |
| Nordea Investment Management AB | 311,418 | $5.99M | 0.01% | −5,466−1.7% | Reduced |
| Taylor Frigon Capital Management LLC | 323,596 | $6.04M | 1.89% | −41,041−11.3% | Reduced |
| UBS Group AG | 336,310 | $6.28M | 0.00% | −61,264−15.4% | Reduced |
| Gagnon Advisors, LLC | 337,993 | $6.31M | 2.51% | 00.0% | Unchanged |
| Vestor Capital, LLC | 392,252 | $7.33M | 0.70% | +60,318+18.2% | Added |
| Agf Investments Inc. | 420,000 | $7.85M | 0.06% | +420,000 | New |
| JPMorgan Chase & Co | 452,161 | $8.45M | 0.00% | +12,783+2.9% | Added |
| Intrinsic Edge Capital Management LLC | 464,272 | $8.67M | 0.65% | +464,272 | New |
| Panagora Asset Management Inc | 503,315 | $9.40M | 0.05% | −7,106−1.4% | Reduced |
| CWM, LLC | 519,112 | $9.70M | 0.07% | +519,112 | New |
| Cooper Creek Partners Management LLC | 538,038 | $10.1M | 1.18% | +538,038 | New |
| Kornitzer Capital Management Inc | 591,395 | $11.0M | 0.16% | +591,395 | New |
| Silvercrest Asset Management Group LLC | 597,785 | $11.2M | 0.07% | +3,331+0.6% | Added |
| Soviero Asset Management, LP | 610,000 | $11.4M | 2.68% | +190,000+45.2% | Added |
| Two Sigma Investments, LP | 658,810 | $12.3M | 0.03% | −324,743−33.0% | Reduced |
| Formula Growth Ltd | 710,580 | $13.3M | 2.36% | −287,620−28.8% | Reduced |
| Millennium Management LLC | 714,375 | $13.3M | 0.01% | +462,538+183.7% | Added |
| Great West Life Assurance Co | 723,504 | $13.5M | 0.03% | +5,004+0.7% | Added |
| Gagnon Securities LLC | 722,767 | $13.5M | 2.02% | +13,602+1.9% | Added |
| Mutual of America Capital Management LLC | 770,730 | $14.4M | 0.15% | +124,892+19.3% | Added |
| GAM Holding AG | 775,209 | $14.5M | 0.65% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 807,193 | $15.1M | 0.00% | −677,870−45.6% | Reduced |
| Charles Schwab Investment Management Inc | 808,729 | $15.1M | 0.00% | +34,148+4.4% | Added |
| Peregrine Capital Management LLC | 824,471 | $15.4M | 0.31% | +23,002+2.9% | Added |
| Two Sigma Advisers, LP | 829,300 | $15.5M | 0.04% | −83,300−9.1% | Reduced |
| Morgan Stanley | 836,240 | $15.6M | 0.00% | +60,646+7.8% | Added |
| Federated Hermes, Inc. | 1,016,503 | $19.0M | 0.04% | −700.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,028,496 | $19.2M | 0.01% | +541,469+111.2% | Added |
| Frontier Capital Management Co LLC | 1,101,353 | $20.6M | 0.16% | −784,309−41.6% | Reduced |