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