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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 1,107,322 | $20.7M | 0.05% | +353,462+46.9% | Added |
| Polar Capital Holdings Plc | 1,120,764 | $20.9M | 0.11% | −244,384−17.9% | Reduced |
| Northern Trust Corp | 1,144,539 | $21.4M | 0.00% | −28,964−2.5% | Reduced |
| NewEdge Wealth, LLC | 1,537,557 | $28.7M | 1.20% | +114,021+8.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,542,138 | $28.8M | 0.23% | −110,858−6.7% | Reduced |
| Nuveen Asset Management, LLC | 1,599,450 | $30.5M | 0.01% | −50,938−3.1% | Reduced |
| Bares Capital Management, Inc. | 1,676,398 | $31.3M | 0.63% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,077,981 | $38.8M | 0.00% | +158,984+8.3% | Added |
| State Street Corp | 2,317,138 | $43.3M | 0.00% | +10,836+0.5% | Added |
| Archon Capital Management LLC | 2,399,541 | $44.8M | 10.07% | +34,900+1.5% | Added |
| Greenhouse Funds LLLP | 3,003,769 | $56.1M | 5.61% | −239,952−7.4% | Reduced |
| FMR LLC | 3,960,501 | $74.0M | 0.01% | +1,271,066+47.3% | Added |
| Baillie Gifford & Co | 4,327,012 | $80.8M | 0.04% | +402,975+10.3% | Added |
| Brown Advisory Inc | 5,211,220 | $97.3M | 0.12% | −70,008−1.3% | Reduced |
| Bank of New York Mellon Corp | 7,794,480 | $145.6M | 0.03% | −80,816−1.0% | Reduced |
| BlackRock Inc. | 8,148,923 | $152.2M | 0.00% | +389,153+5.0% | Added |
| Vanguard Group Inc | 11,373,243 | $212.5M | 0.00% | +115,243+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −293,093−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −153,500−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −138,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −110,300−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,400−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −64,016−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −56,008−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,317−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,852−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cypress Growth Fund III LP | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |