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 |
|---|---|---|---|---|---|
| Siena Capital LLC | 18 | $0 | 0.00% | −106−85.5% | Reduced |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −4−20.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 23 | $206 | 0.00% | +23 | New |
| Leonteq Securities AG | 100 | $895 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 56 | $1.00K | 0.00% | −204−78.5% | Reduced |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Ellevest, Inc. | 143 | $1.00K | 0.00% | +143 | New |
| American Portfolios Advisors | 200 | $1.79K | 0.00% | −250−55.6% | Reduced |
| The PNC Financial Services Group, Inc. | 194 | $2.00K | 0.00% | −967−83.3% | Reduced |
| Salem Investment Counselors Inc | 270 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 234 | $2.00K | 0.00% | +198+550.0% | Added |
| Burleson & Company, LLC | 340 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 304 | $3.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 494 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 465 | $4.00K | 0.00% | +76+19.5% | Added |
| Aquatic Capital Management LLC | 600 | $5.00K | 0.00% | +600 | New |
| Captrust Financial Advisors | 721 | $6.00K | 0.00% | −60−7.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 736 | $7.00K | 0.00% | +74+11.2% | Added |
| Huntington National Bank | 1,001 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,112 | $10.0K | 0.00% | +894+410.1% | Added |
| AdvisorNet Financial, Inc | 1,270 | $11.0K | 0.00% | −2,030−61.5% | Reduced |
| Point72 Hong Kong Ltd | 1,872 | $17.0K | 0.00% | −18,693−90.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,583 | $23.0K | 0.01% | +743+40.4% | Added |
| SRS Capital Advisors, Inc. | 3,260 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,269 | $29.0K | 0.00% | +2,095+178.4% | Added |
| Tortoise Index Solutions, LLC | 4,821 | $43.0K | 0.01% | +299+6.6% | Added |
| Emerald Advisers, LLC | 5,100 | $46.0K | 0.00% | +700+15.9% | Added |
| Metropolitan Life Insurance Co | 7,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,064 | $63.0K | 0.00% | +6,428+1,010.7% | Added |
| Lazard Asset Management LLC | 7,942 | $71.0K | 0.00% | +7,942 | New |
| Ameritas Investment Partners, Inc. | 8,630 | $77.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,450 | $84.0K | 0.00% | −70,405−88.2% | Reduced |
| Gabelli Funds LLC | 10,000 | $90.0K | 0.00% | −10,000−50.0% | Reduced |
| Man Group plc | – | $97.0K | 0.00% | – | New |
| Ensign Peak Advisors, Inc | 10,940 | $98.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,971 | $98.0K | 0.00% | +8,314+312.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,339 | $110.0K | 0.00% | −4,329−26.0% | Reduced |
| Marshall Wace, LLP | 13,300 | $119.0K | 0.00% | +13,300 | New |
| ProShare Advisors LLC | 13,509 | $120.0K | 0.00% | −8,629−39.0% | Reduced |
| Saturna Capital CORP | 15,650 | $140.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,621 | $140.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,900 | $142.0K | 0.00% | −137,631−89.6% | Reduced |
| Verition Fund Management LLC | 16,346 | $146.0K | 0.00% | +16,346 | New |
| Gamco Investors, Inc. Et Al | 17,100 | $153.0K | 0.00% | −200−1.2% | Reduced |
| Principal Financial Group Inc | 17,517 | $157.0K | 0.00% | −3,059−14.9% | Reduced |
| Teacher Retirement System of Texas | 17,654 | $158.0K | 0.00% | −5,998−25.4% | Reduced |
| Prudential Financial Inc | 17,670 | $158.0K | 0.00% | +17,670 | New |
| Amalgamated Bank | 17,757 | $159.0K | 0.00% | −423−2.3% | Reduced |
| NewEdge Wealth, LLC | 18,523 | $166.0K | 0.01% | −1,968,542−99.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,075 | $170.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,200 | $172.0K | 0.00% | +910+5.0% | Added |
| Ergoteles LLC | 19,176 | $172.0K | 0.01% | +19,176 | New |
| Advisor Group Holdings, Inc. | 19,460 | $175.0K | 0.00% | −681−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 20,303 | $182.0K | 0.00% | +100.0% | Added |
| Corton Capital Inc. | 20,485 | $183.0K | 0.17% | +20,485 | New |
| XTX Topco Ltd | 20,858 | $187.0K | 0.08% | +4,670+28.8% | Added |
| Handelsbanken Fonder AB | 21,200 | $190.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 21,556 | $193.0K | 0.10% | +21,556 | New |
| Royce & Associates LP | 21,700 | $194.0K | 0.00% | +21,700 | New |
| Janus Henderson Group PLC | 21,996 | $196.0K | 0.00% | −32−0.1% | Reduced |
| Parallel Advisors, LLC | 22,269 | $199.0K | 0.01% | +350+1.6% | Added |
| Delphia (USA) Inc. | 22,460 | $201.0K | 0.14% | +22,460 | New |
| Malaga Cove Capital, LLC | 23,416 | $207.0K | 0.12% | +1,501+6.8% | Added |
| Public Employees Retirement Association of Colorado | 23,541 | $211.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,651 | $212.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 24,107 | $216.0K | 0.01% | +482+2.0% | Added |
| Spouting Rock Asset Management, LLC | 24,803 | $222.0K | 0.14% | +6,600+36.3% | Added |
| Creative Planning | 26,496 | $237.0K | 0.00% | +5,853+28.4% | Added |
| Eaton Vance Management | 28,459 | $255.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,108 | $269.0K | 0.01% | +6,840+29.4% | Added |
| State of Wisconsin Investment Board | 30,195 | $270.0K | 0.00% | +30,195 | New |
| Prelude Capital Management, LLC | 30,598 | $274.0K | 0.01% | +12,084+65.3% | Added |
| GAM Holding AG | 19,272 | $277.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,079 | $278.0K | 0.00% | −93,161−75.0% | Reduced |
| DC Investments Management, LLC | 31,172 | $279.0K | 0.63% | +31,172 | New |
| Arizona State Retirement System | 31,815 | $285.0K | 0.00% | +594+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,078 | $287.0K | 0.00% | +32,078 | New |
| Price T Rowe Associates Inc | 34,116 | $305.0K | 0.00% | −76,748−69.2% | Reduced |
| Roberts Wealth Advisors, LLC | 30,938 | $309.0K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 34,603 | $310.0K | 0.00% | −252,467−87.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,804 | $311.5K | 0.00% | −26,483−43.2% | Reduced |
| Blueshift Asset Management, LLC | 35,743 | $320.0K | 0.05% | +4,365+13.9% | Added |
| Franklin Resources Inc | 36,295 | $325.0K | 0.00% | −15,062−29.3% | Reduced |
| Royal Bank of Canada | 37,803 | $339.0K | 0.00% | +25,979+219.7% | Added |
| Quantbot Technologies LP | 39,537 | $353.0K | 0.03% | +39,236+13,035.2% | Added |
| Vontobel Holding Ltd. | 39,583 | $354.0K | 0.00% | −11,678−22.8% | Reduced |
| Group One Trading, L.P. | 40,666 | $364.0K | 0.01% | −5,265−11.5% | Reduced |
| Raymond James & Associates | 41,118 | $368.0K | 0.00% | +3,906+10.5% | Added |
| Clearline Capital LP | 43,714 | $391.0K | 0.05% | +43,714 | New |
| US Bancorp | 45,215 | $405.0K | 0.00% | −44,323−49.5% | Reduced |
| Sage Rhino Capital LLC | 46,523 | $416.0K | 0.16% | −84−0.2% | Reduced |
| Capital Fund Management S.A. | 46,927 | $420.0K | 0.01% | +32,005+214.5% | Added |
| HSBC Holdings PLC | 47,015 | $423.0K | 0.00% | +20,869+79.8% | Added |