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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 1,987,065 | $29.8M | 1.32% | +449,508+29.2% | Added |
| Geode Capital Management, LLC | 2,003,583 | $30.0M | 0.00% | −74,398−3.6% | Reduced |
| First Trust Advisors LP | 2,204,905 | $33.0M | 0.03% | +2,072,643+1,567.1% | Added |
| Bares Capital Management, Inc. | 2,208,693 | $33.1M | 0.77% | +532,295+31.8% | Added |
| State Street Corp | 2,395,998 | $35.9M | 0.00% | +78,860+3.4% | Added |
| Archon Capital Management LLC | 2,654,399 | $39.8M | 10.28% | +254,858+10.6% | Added |
| Baillie Gifford & Co | 4,451,261 | $66.7M | 0.05% | +124,249+2.9% | Added |
| FMR LLC | 4,873,440 | $73.0M | 0.01% | +912,939+23.1% | Added |
| Brown Advisory Inc | 5,497,557 | $82.4M | 0.12% | +286,337+5.5% | Added |
| Bank of New York Mellon Corp | 6,770,564 | $101.4M | 0.02% | −1,023,916−13.1% | Reduced |
| BlackRock Inc. | 8,274,224 | $123.9M | 0.00% | +125,301+1.5% | Added |
| Vanguard Group Inc | 11,344,842 | $169.9M | 0.00% | −28,401−0.2% | Reduced |
| Aaron Wealth Advisors | 22,057,540 | – | – | +22,057,540 | New |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −3,003,769−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −610,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −179,262−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −93,846−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −93,719−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −81,810−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −79,118−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,767−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −64,568−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,304−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,126−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,347−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,675−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,518−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,504−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,877−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,927−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,081−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |