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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 57,613 | $1.08M | 0.00% | +21,040+57.5% | Added |
| Franklin Resources Inc | 56,608 | $1.06M | 0.00% | +2,665+4.9% | Added |
| Walleye Capital LLC | 49,304 | $921.0K | 0.03% | −38,127−43.6% | Reduced |
| Ardsley Advisory Partners LP | 48,500 | $906.0K | 0.21% | +48,500 | New |
| Marshall Wace, LLP | 48,126 | $899.0K | 0.00% | +48,126 | New |
| Worth Venture Partners, LLC | 47,313 | $884.0K | 0.44% | −7,132−13.1% | Reduced |
| Sage Rhino Capital LLC | 46,607 | $871.0K | 0.24% | −7,988−14.6% | Reduced |
| Voya Investment Management LLC | 44,579 | $833.0K | 0.00% | +496+1.1% | Added |
| American Century Companies Inc | 41,679 | $779.0K | 0.00% | +22,908+122.0% | Added |
| Algert Global LLC | 37,883 | $708.0K | 0.09% | −44,011−53.7% | Reduced |
| MetLife Investment Management | 37,412 | $698.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 31,909 | $596.0K | 0.01% | −34,395−51.9% | Reduced |
| Prelude Capital Management, LLC | 31,187 | $583.0K | 0.03% | −19,986−39.1% | Reduced |
| Occudo Quantitative Strategies LP | 31,085 | $581.0K | 0.05% | −860−2.7% | Reduced |
| Roberts Wealth Advisors, LLC | 30,938 | $568.0K | 0.20% | −10,000−24.4% | Reduced |
| SG Americas Securities, LLC | 30,256 | $565.0K | 0.00% | −161,645−84.2% | Reduced |
| Arizona State Retirement System | 29,983 | $560.0K | 0.00% | −322−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 29,457 | $550.0K | 0.00% | −6,401−17.9% | Reduced |
| Eaton Vance Management | 28,459 | $532.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,224 | $527.2K | 0.01% | −843−2.9% | Reduced |
| Sciencast Management LP | 30,347 | $526.0K | 0.09% | +30,347 | New |
| Handelsbanken Fonder AB | 27,700 | $517.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 27,220 | $509.0K | 0.05% | −7,780−22.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,037 | $505.0K | 0.00% | −42,220−61.0% | Reduced |
| Advisor Group Holdings, Inc. | 26,776 | $498.0K | 0.00% | +598+2.3% | Added |
| Jane Street Group, LLC | 26,675 | $498.0K | 0.00% | +26,675 | New |
| Royal Bank of Canada | 25,575 | $477.0K | 0.00% | +13,288+108.1% | Added |
| Paloma Partners Management Co | 25,518 | $477.0K | 0.02% | +25,518 | New |
| Price T Rowe Associates Inc | 24,891 | $465.0K | 0.00% | +24,891 | New |
| HSBC Holdings PLC | 24,699 | $462.0K | 0.00% | +24,699 | New |
| Spouting Rock Asset Management, LLC | 24,473 | $457.0K | 0.36% | −13−0.1% | Reduced |
| ProShare Advisors LLC | 24,361 | $456.0K | 0.00% | +10,071+70.5% | Added |
| M&T Bank Corp | 23,829 | $445.0K | 0.00% | −2,226−8.5% | Reduced |
| Perigon Wealth Management, LLC | 23,651 | $442.0K | 0.03% | −267−1.1% | Reduced |
| Janus Henderson Group PLC | 22,013 | $411.0K | 0.00% | +11,085+101.4% | Added |
| Parallel Advisors, LLC | 21,912 | $409.0K | 0.02% | −257−1.2% | Reduced |
| Teacher Retirement System of Texas | 21,858 | $408.0K | 0.00% | +4,428+25.4% | Added |
| Trexquant Investment LP | 21,340 | $399.0K | 0.02% | +5,376+33.7% | Added |
| Group One Trading, L.P. | 20,638 | $386.0K | 0.01% | −25,565−55.3% | Reduced |
| Diversified Trust Co | 20,354 | $380.0K | 0.01% | +1,417+7.5% | Added |
| State Board of Administration of Florida Retirement System | 20,293 | $379.0K | 0.00% | +625+3.2% | Added |
| Gabelli Funds LLC | 20,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,621 | $367.0K | 0.01% | −49,238−71.5% | Reduced |
| Amalgamated Bank | 19,622 | $367.0K | 0.00% | −200−1.0% | Reduced |
| HAP Trading, LLC | 19,504 | $364.0K | 0.03% | +19,504 | New |
| Federation des caisses Desjardins du Quebec | 19,075 | $356.3K | 0.00% | −500−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 17,800 | $333.0K | 0.00% | −14,500−44.9% | Reduced |
| Saturna Capital CORP | 17,350 | $324.0K | 0.01% | +250+1.5% | Added |
| Ieq Capital, LLC | 16,237 | $303.0K | 0.01% | −94−0.6% | Reduced |
| Wolverine Trading, LLC | 15,877 | $302.0K | 0.00% | +1,541+10.7% | Added |
| Hodges Capital Management Inc. | 15,500 | $290.0K | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 14,156 | $269.0K | 0.00% | +14,156 | New |
| State of Wisconsin Investment Board | 14,100 | $263.0K | 0.00% | +14,100 | New |
| Cetera Advisor Networks LLC | 13,927 | $260.0K | 0.00% | +13,927 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,627 | $236.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,584 | $235.0K | 0.01% | −33,186−72.5% | Reduced |
| Raymond James & Associates | 12,102 | $226.0K | 0.00% | +2,077+20.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,081 | $226.0K | 0.05% | +12,081 | New |
| Envestnet Asset Management Inc | 11,734 | $219.0K | 0.00% | −2,214−15.9% | Reduced |
| Creative Planning | 10,613 | $198.0K | 0.00% | +40+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,161 | $190.0K | 0.00% | −37,364−78.6% | Reduced |
| DekaBank Deutsche Girozentrale | 10,000 | $190.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,137 | $189.0K | 0.18% | +10,137 | New |
| Creative Financial Designs Inc | 8,800 | $164.0K | 0.02% | −2,897−24.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,630 | $161.0K | 0.01% | 00.0% | Unchanged |
| Telemus Capital, LLC | 7,712 | $144.0K | 0.01% | +7,712 | New |
| Ensign Peak Advisors, Inc | 6,770 | $126.0K | 0.00% | +6,770 | New |
| Acadian Asset Management LLC | 6,548 | $122.0K | 0.00% | +4,396+204.3% | Added |
| Neo Ivy Capital Management | 4,484 | $84.0K | 0.12% | +4,484 | New |
| Edmond de Rothschild Holding S.A. | 4,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 3,867 | $72.0K | 0.02% | −73−1.9% | Reduced |
| Cutler Group LP | 3,726 | $69.0K | 0.00% | +600+19.2% | Added |
| Altshuler Shaham Ltd | 3,455 | $65.0K | 0.00% | +3,455 | New |
| AdvisorNet Financial, Inc | 3,300 | $62.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,260 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,560 | $59.0K | 0.00% | −870−19.6% | Reduced |
| State of Wyoming | 2,747 | $51.0K | 0.02% | +2,747 | New |
| First Manhattan Co | 2,000 | $37.0K | 0.00% | −200−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,706 | $32.0K | 0.00% | −5,075−74.8% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $21.0K | 0.04% | +1,100 | New |
| Dark Forest Capital Management LP | 1,074 | $20.0K | 0.01% | −4,124−79.3% | Reduced |
| Huntington National Bank | 1,001 | $19.0K | 0.00% | +1,000+100,000.0% | Added |
| Lumature Wealth Partners, LLC | 800 | $15.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $14.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 734 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 758 | $14.0K | 0.00% | +284+59.9% | Added |
| Koshinski Asset Management, Inc. | 740 | $13.8K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 571 | $11.0K | 0.00% | −23−3.9% | Reduced |
| Adirondack Trust Co | 494 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 370 | $7.00K | 0.00% | −250−40.3% | Reduced |
| Leonteq Securities AG | 350 | $6.54K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 340 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 316 | $6.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 300 | $6.00K | 0.00% | +300 | New |
| Beaird Harris Wealth Management, LLC | 304 | $6.00K | 0.00% | +304 | New |
| Manchester Capital Management LLC | 261 | $5.00K | 0.00% | −72−21.6% | Reduced |
| Salem Investment Counselors Inc | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |