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, Q2 2022
Institutional positions in Zuora Inc as of Jun 30, 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
- 201
- −8 vs. Q1 2022
- Shares held
- 91.3M
- −21.9M (−19.4%) vs. Q1 2022
- Total value
- $817.0M
- −$548.1M (−40.2%) vs. Q1 2022
- New holders
- 28
- 80 more added
- Sold out
- 36
- 63 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,634,644 | $104.1M | 0.00% | +289,802+2.6% | Added |
| BlackRock Inc. | 9,052,319 | $81.0M | 0.00% | +778,095+9.4% | Added |
| Bank of New York Mellon Corp | 6,061,106 | $54.2M | 0.01% | −709,458−10.5% | Reduced |
| Brown Advisory Inc | 5,027,581 | $45.0M | 0.08% | −469,976−8.5% | Reduced |
| Baillie Gifford & Co | 4,687,571 | $42.0M | 0.04% | +236,310+5.3% | Added |
| FMR LLC | 3,626,349 | $32.5M | 0.00% | −1,247,091−25.6% | Reduced |
| Archon Capital Management LLC | 2,877,599 | $25.8M | 9.22% | +223,200+8.4% | Added |
| Manufacturers Life Insurance Company, The | 2,709,524 | $24.3M | 0.02% | +842,785+45.1% | Added |
| State Street Corp | 2,433,911 | $21.8M | 0.00% | +37,913+1.6% | Added |
| Millennium Management LLC | 2,342,112 | $21.0M | 0.03% | +908,890+63.4% | Added |
| First Trust Advisors LP | 2,292,898 | $20.5M | 0.03% | +87,993+4.0% | Added |
| Bares Capital Management, Inc. | 2,255,748 | $20.2M | 0.74% | +47,055+2.1% | Added |
| Geode Capital Management, LLC | 1,985,982 | $17.8M | 0.00% | −17,601−0.9% | Reduced |
| Two Sigma Advisers, LP | 1,497,500 | $13.4M | 0.04% | +506,300+51.1% | Added |
| Aaron Wealth Advisors | 1,472,439 | $13.2M | 3.31% | −20,585,101−93.3% | Reduced |
| Two Sigma Investments, LP | 1,460,157 | $13.1M | 0.04% | +474,682+48.2% | Added |
| Renaissance Technologies LLC | 1,453,000 | $13.0M | 0.02% | +1,072,900+282.3% | Added |
| Nuveen Asset Management, LLC | 1,387,743 | $12.4M | 0.00% | −470,088−25.3% | Reduced |
| Morgan Stanley | 1,170,978 | $10.5M | 0.00% | +203,645+21.1% | Added |
| Northern Trust Corp | 1,086,312 | $9.72M | 0.00% | −36,073−3.2% | Reduced |
| Kornitzer Capital Management Inc | 1,038,825 | $9.30M | 0.19% | +105,335+11.3% | Added |
| Charles Schwab Investment Management Inc | 910,436 | $8.15M | 0.00% | −360.0% | Reduced |
| Gagnon Securities LLC | 863,868 | $7.73M | 1.62% | +134,648+18.5% | Added |
| Lord, Abbett & Co. LLC | 779,630 | $6.98M | 0.02% | −119,026−13.2% | Reduced |
| Peregrine Capital Management LLC | 768,738 | $6.88M | 0.21% | −602−0.1% | Reduced |
| JPMorgan Chase & Co | 761,798 | $6.82M | 0.00% | +121,074+18.9% | Added |
| Formula Growth Ltd | 751,261 | $6.72M | 1.86% | −170,000−18.5% | Reduced |
| Mutual of America Capital Management LLC | 743,510 | $6.65M | 0.09% | −9,310−1.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 723,029 | $6.47M | 0.12% | −559,755−43.6% | Reduced |
| Frontier Capital Management Co LLC | 708,209 | $6.34M | 0.07% | −77,159−9.8% | Reduced |
| Engineers Gate Manager LP | 689,476 | $6.17M | 0.23% | +498,280+260.6% | Added |
| Potrero Capital Research LLC | 638,249 | $5.71M | 3.80% | −496,290−43.7% | Reduced |
| Goldman Sachs Group Inc | 627,016 | $5.61M | 0.00% | +41,621+7.1% | Added |
| RK Capital Management, LLC | 579,000 | $5.18M | 1.22% | +579,000 | New |
| Cubist Systematic Strategies, LLC | 578,604 | $5.18M | 0.04% | +81,736+16.5% | Added |
| Needham Investment Management LLC | 550,000 | $4.92M | 0.92% | +300,000+120.0% | Added |
| Voya Investment Management LLC | 544,280 | $4.87M | 0.01% | +488,307+872.4% | Added |
| Panagora Asset Management Inc | 521,143 | $4.66M | 0.03% | −7,847−1.5% | Reduced |
| Great West Life Assurance Co | 442,586 | $3.96M | 0.01% | +31,099+7.6% | Added |
| Agf Investments Inc. | 420,000 | $3.76M | 0.03% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 415,537 | $3.72M | 2.25% | +75,742+22.3% | Added |
| Horrell Capital Management, Inc. | 390,000 | $3.49M | 1.24% | +185,000+90.2% | Added |
| CWM, LLC | 388,967 | $3.48M | 0.03% | −58,299−13.0% | Reduced |
| Nordea Investment Management AB | 352,333 | $3.07M | 0.00% | +30,949+9.6% | Added |
| D. E. Shaw & Co., Inc. | 338,620 | $3.03M | 0.00% | +338,620 | New |
| Taylor Frigon Capital Management LLC | 308,802 | $2.76M | 1.44% | −15,644−4.8% | Reduced |
| Jupiter Asset Management Ltd | 306,317 | $2.74M | 0.04% | +188,887+160.9% | Added |
| Vestor Capital, LLC | 281,079 | $2.52M | 0.31% | −116,153−29.2% | Reduced |
| Swiss National Bank | 276,500 | $2.48M | 0.00% | +3,400+1.2% | Added |
| Bank of America Corp | 275,022 | $2.46M | 0.00% | +68,638+33.3% | Added |
| Citadel Advisors LLC | 249,622 | $2.23M | 0.00% | +172,444+223.4% | Added |
| HighTower Advisors, LLC | 244,989 | $2.19M | 0.01% | −512−0.2% | Reduced |
| Qube Research & Technologies Ltd | 230,681 | $2.06M | 0.02% | +179,045+346.7% | Added |
| State of New Jersey Common Pension Fund D | 217,806 | $1.95M | 0.01% | +44,948+26.0% | Added |
| AlphaCrest Capital Management LLC | 215,258 | $1.93M | 0.09% | +112,203+108.9% | Added |
| Kettle Hill Capital Management, LLC | 209,003 | $1.87M | 0.47% | +209,003 | New |
| Occudo Quantitative Strategies LP | 184,961 | $1.66M | 0.14% | +13,041+7.6% | Added |
| Macquarie Group Ltd | 177,905 | $1.59M | 0.00% | +1,846+1.0% | Added |
| Hillsdale Investment Management Inc. | 176,518 | $1.58M | 0.13% | +9,400+5.6% | Added |
| Acadian Asset Management LLC | 171,549 | $1.53M | 0.01% | +149,114+664.6% | Added |
| ClariVest Asset Management LLC | 168,366 | $1.51M | 0.07% | −26,700−13.7% | Reduced |
| HarbourVest Partners LLC | 163,894 | $1.47M | 0.48% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 159,682 | $1.43M | 0.07% | +67,866+73.9% | Added |
| California State Teachers Retirement System | 148,257 | $1.33M | 0.00% | −70,346−32.2% | Reduced |
| Cavalry Management Group, LLC | 143,137 | $1.28M | 0.13% | −7,937−5.3% | Reduced |
| Susquehanna International Group, LLP | 143,007 | $1.28M | 0.00% | +30,356+26.9% | Added |
| Schonfeld Strategic Advisors LLC | 133,900 | $1.20M | 0.01% | −7,600−5.4% | Reduced |
| Rhumbline Advisers | 130,382 | $1.17M | 0.00% | +11,181+9.4% | Added |
| Essex Investment Management Co LLC | 128,792 | $1.15M | 0.19% | −2,467−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 128,847 | $1.15M | 0.13% | +47,396+58.2% | Added |
| Brookfield Asset Management Inc. | 128,830 | $1.15M | 0.00% | +128,830 | New |
| UBS Asset Management Americas Inc | 125,614 | $1.12M | 0.00% | −30,306−19.4% | Reduced |
| Credit Suisse AG | 124,454 | $1.11M | 0.00% | +11,758+10.4% | Added |
| Jane Street Group, LLC | 117,689 | $1.05M | 0.00% | +117,689 | New |
| Alliancebernstein L.P. | 116,375 | $1.04M | 0.00% | +4,695+4.2% | Added |
| Jump Financial, LLC | 116,208 | $1.04M | 0.04% | +116,208 | New |
| Trexquant Investment LP | 115,216 | $1.03M | 0.05% | +44,573+63.1% | Added |
| Algert Global LLC | 106,882 | $957.0K | 0.07% | +71,471+201.8% | Added |
| Squarepoint Ops LLC | 105,526 | $944.0K | 0.01% | −54,771−34.2% | Reduced |
| Versor Investments LP | 100,604 | $900.0K | 0.03% | +77,962+344.3% | Added |
| SEI Investments Co | 99,382 | $889.0K | 0.00% | +21,705+27.9% | Added |
| PFS Investments Inc. | 91,348 | $818.0K | 0.02% | +10,336+12.8% | Added |
| Legal & General Group Plc | 89,247 | $799.0K | 0.00% | +12,226+15.9% | Added |
| Twinbeech Capital LP | 87,967 | $787.0K | 0.04% | +87,967 | New |
| Mariner, LLC | 87,454 | $783.0K | 0.00% | −183−0.2% | Reduced |
| Jennison Associates LLC | 84,925 | $760.0K | 0.00% | +84,925 | New |
| Simplex Trading, LLC | 83,566 | $747.0K | 0.02% | +83,566 | New |
| Deutsche Bank AG | 78,484 | $703.0K | 0.00% | −8,151−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,371 | $675.0K | 0.00% | +63,263+522.5% | Added |
| Barclays PLC | 71,996 | $644.0K | 0.00% | +6,342+9.7% | Added |
| STRS Ohio | 71,500 | $639.0K | 0.00% | +4,000+5.9% | Added |
| Invesco Ltd. | 71,093 | $636.0K | 0.00% | +3,720+5.5% | Added |
| New York State Common Retirement Fund | 69,906 | $626.0K | 0.00% | −15,822−18.5% | Reduced |
| Mirabella Financial Services LLP | 67,720 | $606.0K | 0.06% | +20,981+44.9% | Added |
| Liontrust Investment Partners LLP | 60,000 | $537.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 59,385 | $531.0K | 0.00% | −17,742−23.0% | Reduced |
| MetLife Investment Management | 58,644 | $524.9K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 53,647 | $493.0K | 0.01% | +53,647 | New |
| American International Group, Inc. | 52,845 | $473.0K | 0.00% | −3,420−6.1% | Reduced |
| Capital Impact Advisors, LLC | 48,495 | $434.0K | 0.40% | −20,432−29.6% | Reduced |