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, Q1 2022
Institutional positions in Zuora Inc as of Mar 31, 2022. 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
- 213
- −2 vs. Q4 2021
- Shares held
- 113.7M
- +26.1M (+29.8%) vs. Q4 2021
- Total value
- $1.37B
- −$264.1M (−16.1%) vs. Q4 2021
- New holders
- 35
- 85 more added
- Sold out
- 37
- 62 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,344,842 | $169.9M | 0.00% | −28,401−0.2% | Reduced |
| BlackRock Inc. | 8,274,224 | $123.9M | 0.00% | +125,301+1.5% | Added |
| Bank of New York Mellon Corp | 6,770,564 | $101.4M | 0.02% | −1,023,916−13.1% | Reduced |
| Brown Advisory Inc | 5,497,557 | $82.4M | 0.12% | +286,337+5.5% | Added |
| FMR LLC | 4,873,440 | $73.0M | 0.01% | +912,939+23.1% | Added |
| Baillie Gifford & Co | 4,451,261 | $66.7M | 0.05% | +124,249+2.9% | Added |
| Archon Capital Management LLC | 2,654,399 | $39.8M | 10.28% | +254,858+10.6% | Added |
| State Street Corp | 2,395,998 | $35.9M | 0.00% | +78,860+3.4% | Added |
| Bares Capital Management, Inc. | 2,208,693 | $33.1M | 0.77% | +532,295+31.8% | Added |
| First Trust Advisors LP | 2,204,905 | $33.0M | 0.03% | +2,072,643+1,567.1% | Added |
| Geode Capital Management, LLC | 2,003,583 | $30.0M | 0.00% | −74,398−3.6% | Reduced |
| NewEdge Wealth, LLC | 1,987,065 | $29.8M | 1.32% | +449,508+29.2% | Added |
| Manufacturers Life Insurance Company, The | 1,866,739 | $28.0M | 0.02% | +838,243+81.5% | Added |
| Nuveen Asset Management, LLC | 1,857,831 | $27.3M | 0.01% | +258,381+16.2% | Added |
| Cooper Creek Partners Management LLC | 1,438,309 | $21.5M | 2.27% | +900,271+167.3% | Added |
| Millennium Management LLC | 1,433,222 | $21.5M | 0.03% | +718,847+100.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,282,784 | $19.2M | 0.18% | +1,282,784 | New |
| Potrero Capital Research LLC | 1,134,539 | $17.0M | 5.69% | +1,134,539 | New |
| Northern Trust Corp | 1,122,385 | $16.8M | 0.00% | −22,154−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,088,827 | $16.3M | 0.14% | −453,311−29.4% | Reduced |
| Two Sigma Advisers, LP | 991,200 | $14.8M | 0.04% | +161,900+19.5% | Added |
| Two Sigma Investments, LP | 985,475 | $14.8M | 0.04% | +326,665+49.6% | Added |
| Morgan Stanley | 967,333 | $14.5M | 0.00% | +131,093+15.7% | Added |
| Kornitzer Capital Management Inc | 933,490 | $14.0M | 0.23% | +342,095+57.8% | Added |
| Formula Growth Ltd | 921,261 | $13.8M | 2.64% | +210,681+29.6% | Added |
| Charles Schwab Investment Management Inc | 910,472 | $13.6M | 0.00% | +101,743+12.6% | Added |
| Lord, Abbett & Co. LLC | 898,656 | $13.5M | 0.04% | −208,666−18.8% | Reduced |
| Frontier Capital Management Co LLC | 785,368 | $11.8M | 0.11% | −315,985−28.7% | Reduced |
| Peregrine Capital Management LLC | 769,340 | $11.5M | 0.27% | −55,131−6.7% | Reduced |
| Mutual of America Capital Management LLC | 752,820 | $11.3M | 0.12% | −17,910−2.3% | Reduced |
| Federated Hermes, Inc. | 750,833 | $11.2M | 0.03% | −265,670−26.1% | Reduced |
| Gagnon Securities LLC | 729,220 | $10.9M | 1.78% | +6,453+0.9% | Added |
| JPMorgan Chase & Co | 640,724 | $9.60M | 0.00% | +188,563+41.7% | Added |
| Silvercrest Asset Management Group LLC | 604,375 | $9.05M | 0.06% | +6,590+1.1% | Added |
| Goldman Sachs Group Inc | 585,395 | $8.77M | 0.00% | −221,798−27.5% | Reduced |
| Panagora Asset Management Inc | 528,990 | $7.92M | 0.04% | +25,675+5.1% | Added |
| Cubist Systematic Strategies, LLC | 496,868 | $7.44M | 0.06% | +199,032+66.8% | Added |
| CWM, LLC | 447,266 | $6.70M | 0.05% | −71,846−13.8% | Reduced |
| Great West Life Assurance Co | 411,487 | $6.31M | 0.01% | −312,017−43.1% | Reduced |
| Agf Investments Inc. | 420,000 | $6.29M | 0.05% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 409,021 | $6.13M | 0.04% | −711,743−63.5% | Reduced |
| Vestor Capital, LLC | 397,232 | $5.95M | 0.59% | +4,980+1.3% | Added |
| Renaissance Technologies LLC | 380,100 | $5.69M | 0.01% | +151,800+66.5% | Added |
| Gagnon Advisors, LLC | 339,795 | $5.09M | 2.34% | +1,802+0.5% | Added |
| Nordea Investment Management AB | 321,384 | $4.88M | 0.01% | +9,966+3.2% | Added |
| Taylor Frigon Capital Management LLC | 324,446 | $4.86M | 1.80% | +850+0.3% | Added |
| Parametric Portfolio Associates LLC | 297,481 | $4.46M | 0.00% | −3,349−1.1% | Reduced |
| UBS Group AG | 287,070 | $4.30M | 0.00% | −49,240−14.6% | Reduced |
| Swiss National Bank | 273,100 | $4.09M | 0.00% | +27,300+11.1% | Added |
| Needham Investment Management LLC | 250,000 | $3.75M | 0.54% | +250,000 | New |
| HighTower Advisors, LLC | 245,501 | $3.68M | 0.01% | −420.0% | Reduced |
| California State Teachers Retirement System | 218,603 | $3.27M | 0.00% | +63,601+41.0% | Added |
| Bank of America Corp | 206,384 | $3.09M | 0.00% | +1,977+1.0% | Added |
| Horrell Capital Management, Inc. | 205,000 | $3.07M | 1.00% | +30,000+17.1% | Added |
| ClariVest Asset Management LLC | 195,066 | $2.92M | 0.12% | −600−0.3% | Reduced |
| Engineers Gate Manager LP | 191,196 | $2.86M | 0.11% | +97,451+104.0% | Added |
| Susquehanna Fundamental Investments, LLC | 181,073 | $2.71M | 0.05% | +58,000+47.1% | Added |
| Macquarie Group Ltd | 176,059 | $2.64M | 0.00% | +5,561+3.3% | Added |
| Calamos Advisors LLC | 175,868 | $2.63M | 0.01% | +85,780+95.2% | Added |
| State of New Jersey Common Pension Fund D | 172,858 | $2.59M | 0.01% | +45,713+36.0% | Added |
| Arrowstreet Capital, Limited Partnership | 172,557 | $2.58M | 0.00% | +172,557 | New |
| Occudo Quantitative Strategies LP | 171,920 | $2.58M | 0.22% | +140,835+453.1% | Added |
| Hillsdale Investment Management Inc. | 167,118 | $2.50M | 0.16% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 163,894 | $2.46M | 0.50% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 160,297 | $2.40M | 0.02% | +95,333+146.7% | Added |
| UBS Asset Management Americas Inc | 155,920 | $2.34M | 0.00% | −10,009−6.0% | Reduced |
| Russell Investments Group, Ltd. | 153,531 | $2.30M | 0.00% | +75,637+97.1% | Added |
| Cavalry Management Group, LLC | 151,074 | $2.26M | 0.19% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 141,500 | $2.12M | 0.02% | +141,500 | New |
| Essex Investment Management Co LLC | 131,259 | $1.97M | 0.25% | +5,490+4.4% | Added |
| Wells Fargo & Company | 124,240 | $1.86M | 0.00% | −30,824−19.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 121,502 | $1.82M | 0.14% | −342,770−73.8% | Reduced |
| Rhumbline Advisers | 119,201 | $1.79M | 0.00% | −1,925−1.6% | Reduced |
| Jupiter Asset Management Ltd | 117,430 | $1.76M | 0.02% | +103,274+729.5% | Added |
| Susquehanna International Group, LLP | 112,651 | $1.69M | 0.00% | −12,583−10.0% | Reduced |
| Credit Suisse AG | 112,696 | $1.69M | 0.00% | +21,933+24.2% | Added |
| Alliancebernstein L.P. | 111,680 | $1.67M | 0.00% | +411+0.4% | Added |
| Price T Rowe Associates Inc | 110,864 | $1.66M | 0.00% | +85,973+345.4% | Added |
| AlphaCrest Capital Management LLC | 103,055 | $1.54M | 0.09% | +19,768+23.7% | Added |
| Graham Capital Management, L.P. | 91,816 | $1.38M | 0.06% | +91,816 | New |
| US Bancorp | 89,538 | $1.34M | 0.00% | −139,847−61.0% | Reduced |
| Mariner, LLC | 87,637 | $1.31M | 0.00% | +87,637 | New |
| Deutsche Bank AG | 86,635 | $1.30M | 0.00% | −6,420−6.9% | Reduced |
| New York State Common Retirement Fund | 85,728 | $1.28M | 0.00% | +97+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 81,451 | $1.22M | 0.14% | +12,134+17.5% | Added |
| PFS Investments Inc. | 81,012 | $1.21M | 0.02% | +10,606+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 79,855 | $1.20M | 0.00% | +1,005+1.3% | Added |
| SEI Investments Co | 77,677 | $1.16M | 0.00% | +12,022+18.3% | Added |
| Citadel Advisors LLC | 77,178 | $1.16M | 0.00% | −70,690−47.8% | Reduced |
| Citigroup Inc | 77,127 | $1.16M | 0.00% | −6,400−7.7% | Reduced |
| Legal & General Group Plc | 77,021 | $1.15M | 0.00% | +3,011+4.1% | Added |
| AQR Capital Management LLC | 74,147 | $1.11M | 0.00% | +16,534+28.7% | Added |
| Trexquant Investment LP | 70,643 | $1.06M | 0.05% | +49,303+231.0% | Added |
| Capital Impact Advisors, LLC | 68,927 | $1.03M | 0.75% | +68,927 | New |
| STRS Ohio | 67,500 | $1.01M | 0.00% | +6,800+11.2% | Added |
| Invesco Ltd. | 67,373 | $1.01M | 0.00% | +3,583+5.6% | Added |
| Barclays PLC | 65,654 | $984.0K | 0.00% | −103,236−61.1% | Reduced |
| BNP Paribas Arbitrage, SA | 61,287 | $918.1K | 0.00% | −51,048−45.4% | Reduced |
| Ardsley Advisory Partners LP | 60,500 | $906.0K | 0.19% | +12,000+24.7% | Added |
| Liontrust Investment Partners LLP | 60,000 | $898.8K | 0.01% | 00.0% | Unchanged |