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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 48,495 | $434.0K | 0.40% | −20,432−29.6% | Reduced |
| American International Group, Inc. | 52,845 | $473.0K | 0.00% | −3,420−6.1% | Reduced |
| ETF Managers Group, LLC | 53,647 | $493.0K | 0.01% | +53,647 | New |
| MetLife Investment Management | 58,644 | $524.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 59,385 | $531.0K | 0.00% | −17,742−23.0% | Reduced |
| Liontrust Investment Partners LLP | 60,000 | $537.0K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 67,720 | $606.0K | 0.06% | +20,981+44.9% | Added |
| New York State Common Retirement Fund | 69,906 | $626.0K | 0.00% | −15,822−18.5% | Reduced |
| Invesco Ltd. | 71,093 | $636.0K | 0.00% | +3,720+5.5% | Added |
| STRS Ohio | 71,500 | $639.0K | 0.00% | +4,000+5.9% | Added |
| Barclays PLC | 71,996 | $644.0K | 0.00% | +6,342+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,371 | $675.0K | 0.00% | +63,263+522.5% | Added |
| Deutsche Bank AG | 78,484 | $703.0K | 0.00% | −8,151−9.4% | Reduced |
| Simplex Trading, LLC | 83,566 | $747.0K | 0.02% | +83,566 | New |
| Jennison Associates LLC | 84,925 | $760.0K | 0.00% | +84,925 | New |
| Mariner, LLC | 87,454 | $783.0K | 0.00% | −183−0.2% | Reduced |
| Twinbeech Capital LP | 87,967 | $787.0K | 0.04% | +87,967 | New |
| Legal & General Group Plc | 89,247 | $799.0K | 0.00% | +12,226+15.9% | Added |
| PFS Investments Inc. | 91,348 | $818.0K | 0.02% | +10,336+12.8% | Added |
| SEI Investments Co | 99,382 | $889.0K | 0.00% | +21,705+27.9% | Added |
| Versor Investments LP | 100,604 | $900.0K | 0.03% | +77,962+344.3% | Added |
| Squarepoint Ops LLC | 105,526 | $944.0K | 0.01% | −54,771−34.2% | Reduced |
| Algert Global LLC | 106,882 | $957.0K | 0.07% | +71,471+201.8% | Added |
| Trexquant Investment LP | 115,216 | $1.03M | 0.05% | +44,573+63.1% | Added |
| Jump Financial, LLC | 116,208 | $1.04M | 0.04% | +116,208 | New |
| Alliancebernstein L.P. | 116,375 | $1.04M | 0.00% | +4,695+4.2% | Added |
| Jane Street Group, LLC | 117,689 | $1.05M | 0.00% | +117,689 | New |
| Credit Suisse AG | 124,454 | $1.11M | 0.00% | +11,758+10.4% | Added |
| UBS Asset Management Americas Inc | 125,614 | $1.12M | 0.00% | −30,306−19.4% | Reduced |
| 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 |
| Rhumbline Advisers | 130,382 | $1.17M | 0.00% | +11,181+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 133,900 | $1.20M | 0.01% | −7,600−5.4% | Reduced |
| Susquehanna International Group, LLP | 143,007 | $1.28M | 0.00% | +30,356+26.9% | Added |
| Cavalry Management Group, LLC | 143,137 | $1.28M | 0.13% | −7,937−5.3% | Reduced |
| California State Teachers Retirement System | 148,257 | $1.33M | 0.00% | −70,346−32.2% | Reduced |
| Graham Capital Management, L.P. | 159,682 | $1.43M | 0.07% | +67,866+73.9% | Added |
| HarbourVest Partners LLC | 163,894 | $1.47M | 0.48% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 168,366 | $1.51M | 0.07% | −26,700−13.7% | Reduced |
| Acadian Asset Management LLC | 171,549 | $1.53M | 0.01% | +149,114+664.6% | Added |
| Hillsdale Investment Management Inc. | 176,518 | $1.58M | 0.13% | +9,400+5.6% | Added |
| Macquarie Group Ltd | 177,905 | $1.59M | 0.00% | +1,846+1.0% | Added |
| Occudo Quantitative Strategies LP | 184,961 | $1.66M | 0.14% | +13,041+7.6% | Added |
| Kettle Hill Capital Management, LLC | 209,003 | $1.87M | 0.47% | +209,003 | New |
| AlphaCrest Capital Management LLC | 215,258 | $1.93M | 0.09% | +112,203+108.9% | Added |
| State of New Jersey Common Pension Fund D | 217,806 | $1.95M | 0.01% | +44,948+26.0% | Added |
| Qube Research & Technologies Ltd | 230,681 | $2.06M | 0.02% | +179,045+346.7% | Added |
| HighTower Advisors, LLC | 244,989 | $2.19M | 0.01% | −512−0.2% | Reduced |
| Citadel Advisors LLC | 249,622 | $2.23M | 0.00% | +172,444+223.4% | Added |
| Bank of America Corp | 275,022 | $2.46M | 0.00% | +68,638+33.3% | Added |
| Swiss National Bank | 276,500 | $2.48M | 0.00% | +3,400+1.2% | Added |
| Vestor Capital, LLC | 281,079 | $2.52M | 0.31% | −116,153−29.2% | Reduced |
| Jupiter Asset Management Ltd | 306,317 | $2.74M | 0.04% | +188,887+160.9% | Added |
| Taylor Frigon Capital Management LLC | 308,802 | $2.76M | 1.44% | −15,644−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 338,620 | $3.03M | 0.00% | +338,620 | New |
| Nordea Investment Management AB | 352,333 | $3.07M | 0.00% | +30,949+9.6% | Added |
| CWM, LLC | 388,967 | $3.48M | 0.03% | −58,299−13.0% | Reduced |
| Horrell Capital Management, Inc. | 390,000 | $3.49M | 1.24% | +185,000+90.2% | Added |
| Gagnon Advisors, LLC | 415,537 | $3.72M | 2.25% | +75,742+22.3% | Added |
| Agf Investments Inc. | 420,000 | $3.76M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 442,586 | $3.96M | 0.01% | +31,099+7.6% | Added |
| Panagora Asset Management Inc | 521,143 | $4.66M | 0.03% | −7,847−1.5% | Reduced |
| Voya Investment Management LLC | 544,280 | $4.87M | 0.01% | +488,307+872.4% | Added |
| Needham Investment Management LLC | 550,000 | $4.92M | 0.92% | +300,000+120.0% | Added |
| Cubist Systematic Strategies, LLC | 578,604 | $5.18M | 0.04% | +81,736+16.5% | Added |
| RK Capital Management, LLC | 579,000 | $5.18M | 1.22% | +579,000 | New |
| Goldman Sachs Group Inc | 627,016 | $5.61M | 0.00% | +41,621+7.1% | Added |
| Potrero Capital Research LLC | 638,249 | $5.71M | 3.80% | −496,290−43.7% | Reduced |
| Engineers Gate Manager LP | 689,476 | $6.17M | 0.23% | +498,280+260.6% | Added |
| Frontier Capital Management Co LLC | 708,209 | $6.34M | 0.07% | −77,159−9.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 723,029 | $6.47M | 0.12% | −559,755−43.6% | Reduced |
| Mutual of America Capital Management LLC | 743,510 | $6.65M | 0.09% | −9,310−1.2% | Reduced |
| Formula Growth Ltd | 751,261 | $6.72M | 1.86% | −170,000−18.5% | Reduced |
| JPMorgan Chase & Co | 761,798 | $6.82M | 0.00% | +121,074+18.9% | Added |
| Peregrine Capital Management LLC | 768,738 | $6.88M | 0.21% | −602−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 779,630 | $6.98M | 0.02% | −119,026−13.2% | Reduced |
| Gagnon Securities LLC | 863,868 | $7.73M | 1.62% | +134,648+18.5% | Added |
| Charles Schwab Investment Management Inc | 910,436 | $8.15M | 0.00% | −360.0% | Reduced |
| Kornitzer Capital Management Inc | 1,038,825 | $9.30M | 0.19% | +105,335+11.3% | Added |
| Northern Trust Corp | 1,086,312 | $9.72M | 0.00% | −36,073−3.2% | Reduced |
| Morgan Stanley | 1,170,978 | $10.5M | 0.00% | +203,645+21.1% | Added |
| Nuveen Asset Management, LLC | 1,387,743 | $12.4M | 0.00% | −470,088−25.3% | Reduced |
| Renaissance Technologies LLC | 1,453,000 | $13.0M | 0.02% | +1,072,900+282.3% | Added |
| Two Sigma Investments, LP | 1,460,157 | $13.1M | 0.04% | +474,682+48.2% | Added |
| Aaron Wealth Advisors | 1,472,439 | $13.2M | 3.31% | −20,585,101−93.3% | Reduced |
| Two Sigma Advisers, LP | 1,497,500 | $13.4M | 0.04% | +506,300+51.1% | Added |
| Geode Capital Management, LLC | 1,985,982 | $17.8M | 0.00% | −17,601−0.9% | Reduced |
| Bares Capital Management, Inc. | 2,255,748 | $20.2M | 0.74% | +47,055+2.1% | Added |
| First Trust Advisors LP | 2,292,898 | $20.5M | 0.03% | +87,993+4.0% | Added |
| Millennium Management LLC | 2,342,112 | $21.0M | 0.03% | +908,890+63.4% | Added |
| State Street Corp | 2,433,911 | $21.8M | 0.00% | +37,913+1.6% | Added |
| Manufacturers Life Insurance Company, The | 2,709,524 | $24.3M | 0.02% | +842,785+45.1% | Added |
| Archon Capital Management LLC | 2,877,599 | $25.8M | 9.22% | +223,200+8.4% | Added |
| FMR LLC | 3,626,349 | $32.5M | 0.00% | −1,247,091−25.6% | Reduced |
| Baillie Gifford & Co | 4,687,571 | $42.0M | 0.04% | +236,310+5.3% | Added |
| Brown Advisory Inc | 5,027,581 | $45.0M | 0.08% | −469,976−8.5% | Reduced |
| Bank of New York Mellon Corp | 6,061,106 | $54.2M | 0.01% | −709,458−10.5% | Reduced |
| BlackRock Inc. | 9,052,319 | $81.0M | 0.00% | +778,095+9.4% | Added |
| Vanguard Group Inc | 11,634,644 | $104.1M | 0.00% | +289,802+2.6% | Added |