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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.

Institutional holdersQ1 2022: 213 institutions
Q1 2021: 189 institutionsQ2 2021: 202 institutionsQ3 2021: 199 institutionsQ4 2021: 217 institutionsQ1 2022: 213 institutionsQ2 2022: 201 institutionsQ3 2022: 200 institutionsQ4 2022: 194 institutionsQ1 2023: 187 institutionsQ2 2023: 200 institutionsQ3 2023: 199 institutionsQ4 2023: 201 institutionsQ1 2024: 193 institutionsQ2 2024: 211 institutionsQ3 2024: 223 institutionsQ4 2024: 216 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $1.37B
Q1 2021: $1.09BQ2 2021: $1.37BQ3 2021: $1.39BQ4 2021: $1.64BQ1 2022: $1.37BQ2 2022: $817.0MQ3 2022: $671.3MQ4 2022: $605.5MQ1 2023: $967.3MQ2 2023: $1.10BQ3 2023: $840.7MQ4 2023: $1.01BQ1 2024: $988.9MQ2 2024: $1.13BQ3 2024: $947.9MQ4 2024: $1.25BQ1 2025: $2.42KQ2 2025: $10Q3 2025: $10Q4 2025: $10Q1 2026: $10Q2 2026: $10
Institutions holding ZUO and their total value by quarter
QuarterHoldersValue
Q2 20261$10
Q1 20261$10
Q4 20251$10
Q3 20251$10
Q2 20251$10
Q1 20253$2.42K
Q4 2024216$1.25B
Q3 2024223$947.9M
Q2 2024211$1.13B
Q1 2024193$988.9M
Q4 2023201$1.01B
Q3 2023199$840.7M
Q2 2023200$1.10B
Q1 2023187$967.3M
Q4 2022194$605.5M
Q3 2022200$671.3M
Q2 2022201$817.0M
Q1 2022213$1.37B
Q4 2021217$1.64B
Q3 2021199$1.39B
Q2 2021202$1.37B
Q1 2021189$1.09B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q4 2021.

Institutions holding ZUO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates37,212$557.0K0.00%+25,110+207.5%Added
American Century Companies Inc41,679$623.0K0.00%00.0%Unchanged
Group One Trading, L.P.45,931$688.0K0.02%+25,293+122.6%Added
Sage Rhino Capital LLC46,607$698.0K0.21%00.0%Unchanged
Mirabella Financial Services LLP46,739$700.0K0.08%+19,519+71.7%Added
Vontobel Holding Ltd.51,261$768.0K0.01%−7,058−12.1%Reduced
Franklin Resources Inc51,357$769.0K0.00%−5,251−9.3%Reduced
Qube Research & Technologies Ltd51,636$774.0K0.01%−70,508−57.7%Reduced
Worth Venture Partners, LLC54,457$816.0K0.38%+7,144+15.1%Added
Voya Investment Management LLC55,973$839.0K0.00%+11,394+25.6%Added
American International Group, Inc.56,265$843.0K0.00%−2,986−5.0%Reduced
MetLife Investment Management58,644$878.5K0.01%+21,232+56.8%Added
Liontrust Investment Partners LLP60,000$898.8K0.01%00.0%Unchanged
Ardsley Advisory Partners LP60,500$906.0K0.19%+12,000+24.7%Added
BNP Paribas Arbitrage, SA61,287$918.1K0.00%−51,048−45.4%Reduced
Barclays PLC65,654$984.0K0.00%−103,236−61.1%Reduced
Invesco Ltd.67,373$1.01M0.00%+3,583+5.6%Added
STRS Ohio67,500$1.01M0.00%+6,800+11.2%Added
Capital Impact Advisors, LLC68,927$1.03M0.75%+68,927New
Trexquant Investment LP70,643$1.06M0.05%+49,303+231.0%Added
AQR Capital Management LLC74,147$1.11M0.00%+16,534+28.7%Added
Legal & General Group Plc77,021$1.15M0.00%+3,011+4.1%Added
Citadel Advisors LLC77,178$1.16M0.00%−70,690−47.8%Reduced
Citigroup Inc77,127$1.16M0.00%−6,400−7.7%Reduced
SEI Investments Co77,677$1.16M0.00%+12,022+18.3%Added
Allspring Global Investments Holdings, LLC79,855$1.20M0.00%+1,005+1.3%Added
PFS Investments Inc.81,012$1.21M0.02%+10,606+15.1%Added
Dynamic Technology Lab Private Ltd81,451$1.22M0.14%+12,134+17.5%Added
New York State Common Retirement Fund85,728$1.28M0.00%+97+0.1%Added
Deutsche Bank AG86,635$1.30M0.00%−6,420−6.9%Reduced
Mariner, LLC87,637$1.31M0.00%+87,637New
US Bancorp89,538$1.34M0.00%−139,847−61.0%Reduced
Graham Capital Management, L.P.91,816$1.38M0.06%+91,816New
AlphaCrest Capital Management LLC103,055$1.54M0.09%+19,768+23.7%Added
Price T Rowe Associates Inc110,864$1.66M0.00%+85,973+345.4%Added
Alliancebernstein L.P.111,680$1.67M0.00%+411+0.4%Added
Susquehanna International Group, LLP112,651$1.69M0.00%−12,583−10.0%Reduced
Credit Suisse AG112,696$1.69M0.00%+21,933+24.2%Added
Jupiter Asset Management Ltd117,430$1.76M0.02%+103,274+729.5%Added
Rhumbline Advisers119,201$1.79M0.00%−1,925−1.6%Reduced
Intrinsic Edge Capital Management LLC121,502$1.82M0.14%−342,770−73.8%Reduced
Wells Fargo & Company124,240$1.86M0.00%−30,824−19.9%Reduced
Essex Investment Management Co LLC131,259$1.97M0.25%+5,490+4.4%Added
Schonfeld Strategic Advisors LLC141,500$2.12M0.02%+141,500New
Cavalry Management Group, LLC151,074$2.26M0.19%00.0%Unchanged
Russell Investments Group, Ltd.153,531$2.30M0.00%+75,637+97.1%Added
UBS Asset Management Americas Inc155,920$2.34M0.00%−10,009−6.0%Reduced
Squarepoint Ops LLC160,297$2.40M0.02%+95,333+146.7%Added
HarbourVest Partners LLC163,894$2.46M0.50%00.0%Unchanged
Hillsdale Investment Management Inc.167,118$2.50M0.16%00.0%Unchanged
Occudo Quantitative Strategies LP171,920$2.58M0.22%+140,835+453.1%Added
Arrowstreet Capital, Limited Partnership172,557$2.58M0.00%+172,557New
State of New Jersey Common Pension Fund D172,858$2.59M0.01%+45,713+36.0%Added
Calamos Advisors LLC175,868$2.63M0.01%+85,780+95.2%Added
Macquarie Group Ltd176,059$2.64M0.00%+5,561+3.3%Added
Susquehanna Fundamental Investments, LLC181,073$2.71M0.05%+58,000+47.1%Added
Engineers Gate Manager LP191,196$2.86M0.11%+97,451+104.0%Added
ClariVest Asset Management LLC195,066$2.92M0.12%−600−0.3%Reduced
Horrell Capital Management, Inc.205,000$3.07M1.00%+30,000+17.1%Added
Bank of America Corp206,384$3.09M0.00%+1,977+1.0%Added
California State Teachers Retirement System218,603$3.27M0.00%+63,601+41.0%Added
HighTower Advisors, LLC245,501$3.68M0.01%−420.0%Reduced
Needham Investment Management LLC250,000$3.75M0.54%+250,000New
Swiss National Bank273,100$4.09M0.00%+27,300+11.1%Added
UBS Group AG287,070$4.30M0.00%−49,240−14.6%Reduced
Parametric Portfolio Associates LLC297,481$4.46M0.00%−3,349−1.1%Reduced
Taylor Frigon Capital Management LLC324,446$4.86M1.80%+850+0.3%Added
Nordea Investment Management AB321,384$4.88M0.01%+9,966+3.2%Added
Gagnon Advisors, LLC339,795$5.09M2.34%+1,802+0.5%Added
Renaissance Technologies LLC380,100$5.69M0.01%+151,800+66.5%Added
Vestor Capital, LLC397,232$5.95M0.59%+4,980+1.3%Added
Polar Capital Holdings Plc409,021$6.13M0.04%−711,743−63.5%Reduced
Agf Investments Inc.420,000$6.29M0.05%00.0%Unchanged
Great West Life Assurance Co411,487$6.31M0.01%−312,017−43.1%Reduced
CWM, LLC447,266$6.70M0.05%−71,846−13.8%Reduced
Cubist Systematic Strategies, LLC496,868$7.44M0.06%+199,032+66.8%Added
Panagora Asset Management Inc528,990$7.92M0.04%+25,675+5.1%Added
Goldman Sachs Group Inc585,395$8.77M0.00%−221,798−27.5%Reduced
Silvercrest Asset Management Group LLC604,375$9.05M0.06%+6,590+1.1%Added
JPMorgan Chase & Co640,724$9.60M0.00%+188,563+41.7%Added
Gagnon Securities LLC729,220$10.9M1.78%+6,453+0.9%Added
Federated Hermes, Inc.750,833$11.2M0.03%−265,670−26.1%Reduced
Mutual of America Capital Management LLC752,820$11.3M0.12%−17,910−2.3%Reduced
Peregrine Capital Management LLC769,340$11.5M0.27%−55,131−6.7%Reduced
Frontier Capital Management Co LLC785,368$11.8M0.11%−315,985−28.7%Reduced
Lord, Abbett & Co. LLC898,656$13.5M0.04%−208,666−18.8%Reduced
Charles Schwab Investment Management Inc910,472$13.6M0.00%+101,743+12.6%Added
Formula Growth Ltd921,261$13.8M2.64%+210,681+29.6%Added
Kornitzer Capital Management Inc933,490$14.0M0.23%+342,095+57.8%Added
Morgan Stanley967,333$14.5M0.00%+131,093+15.7%Added
Two Sigma Investments, LP985,475$14.8M0.04%+326,665+49.6%Added
Two Sigma Advisers, LP991,200$14.8M0.04%+161,900+19.5%Added
ArrowMark Colorado Holdings LLC1,088,827$16.3M0.14%−453,311−29.4%Reduced
Northern Trust Corp1,122,385$16.8M0.00%−22,154−1.9%Reduced
Potrero Capital Research LLC1,134,539$17.0M5.69%+1,134,539New
Gilder Gagnon Howe & Co LLC1,282,784$19.2M0.18%+1,282,784New
Millennium Management LLC1,433,222$21.5M0.03%+718,847+100.6%Added
Cooper Creek Partners Management LLC1,438,309$21.5M2.27%+900,271+167.3%Added
Nuveen Asset Management, LLC1,857,831$27.3M0.01%+258,381+16.2%Added
Manufacturers Life Insurance Company, The1,866,739$28.0M0.02%+838,243+81.5%Added