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, Q3 2022
Institutional positions in Zuora Inc as of Sep 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
- 200
- −1 vs. Q2 2022
- Shares held
- 90.9M
- −322.2K (−0.4%) vs. Q2 2022
- Total value
- $671.3M
- −$145.7M (−17.8%) vs. Q2 2022
- New holders
- 27
- 85 more added
- Sold out
- 28
- 59 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,181,022 | $89.9M | 0.00% | +546,378+4.7% | Added |
| BlackRock Inc. | 9,705,336 | $71.6M | 0.00% | +653,017+7.2% | Added |
| Bank of New York Mellon Corp | 5,952,202 | $43.9M | 0.01% | −108,904−1.8% | Reduced |
| Baillie Gifford & Co | 4,885,232 | $36.1M | 0.04% | +197,661+4.2% | Added |
| Brown Advisory Inc | 4,502,107 | $33.2M | 0.06% | −525,474−10.5% | Reduced |
| FMR LLC | 4,029,442 | $29.7M | 0.00% | +403,093+11.1% | Added |
| Manufacturers Life Insurance Company, The | 3,196,445 | $23.6M | 0.02% | +486,921+18.0% | Added |
| Archon Capital Management LLC | 2,990,378 | $22.1M | 9.12% | +112,779+3.9% | Added |
| First Trust Advisors LP | 2,867,787 | $21.2M | 0.03% | +574,889+25.1% | Added |
| State Street Corp | 2,429,027 | $17.9M | 0.00% | −4,884−0.2% | Reduced |
| Geode Capital Management, LLC | 2,111,263 | $15.6M | 0.00% | +125,281+6.3% | Added |
| Bares Capital Management, Inc. | 1,943,242 | $14.3M | 0.56% | −312,506−13.9% | Reduced |
| Two Sigma Advisers, LP | 1,517,700 | $11.2M | 0.03% | +20,200+1.3% | Added |
| Renaissance Technologies LLC | 1,510,700 | $11.1M | 0.02% | +57,700+4.0% | Added |
| Two Sigma Investments, LP | 1,500,983 | $11.1M | 0.04% | +40,826+2.8% | Added |
| Gagnon Securities LLC | 1,426,142 | $10.5M | 2.31% | +562,274+65.1% | Added |
| Nuveen Asset Management, LLC | 1,402,009 | $10.3M | 0.00% | +14,266+1.0% | Added |
| Morgan Stanley | 1,293,753 | $9.55M | 0.00% | +122,775+10.5% | Added |
| Northern Trust Corp | 1,126,068 | $8.31M | 0.00% | +39,756+3.7% | Added |
| Millennium Management LLC | 1,086,527 | $8.02M | 0.01% | −1,255,585−53.6% | Reduced |
| Kornitzer Capital Management Inc | 1,038,410 | $7.66M | 0.16% | −4150.0% | Reduced |
| Charles Schwab Investment Management Inc | 949,049 | $7.00M | 0.00% | +38,613+4.2% | Added |
| Goldman Sachs Group Inc | 888,465 | $6.56M | 0.00% | +261,449+41.7% | Added |
| Cubist Systematic Strategies, LLC | 886,994 | $6.55M | 0.05% | +308,390+53.3% | Added |
| Potrero Capital Research LLC | 879,193 | $6.49M | 4.43% | +240,944+37.8% | Added |
| Gagnon Advisors, LLC | 831,074 | $6.13M | 3.97% | +415,537+100.0% | Added |
| Needham Investment Management LLC | 800,000 | $5.90M | 1.16% | +250,000+45.5% | Added |
| Frontier Capital Management Co LLC | 766,922 | $5.66M | 0.07% | +58,713+8.3% | Added |
| JPMorgan Chase & Co | 736,301 | $5.43M | 0.00% | −25,497−3.3% | Reduced |
| Peregrine Capital Management LLC | 728,832 | $5.38M | 0.17% | −39,906−5.2% | Reduced |
| Formula Growth Ltd | 700,000 | $5.17M | 1.48% | −51,261−6.8% | Reduced |
| Voya Investment Management LLC | 672,455 | $4.96M | 0.01% | +128,175+23.5% | Added |
| Mutual of America Capital Management LLC | 590,229 | $4.36M | 0.06% | −153,281−20.6% | Reduced |
| Great West Life Assurance Co | 549,808 | $4.06M | 0.01% | +107,222+24.2% | Added |
| Acadian Asset Management LLC | 549,928 | $4.06M | 0.02% | +378,379+220.6% | Added |
| Panagora Asset Management Inc | 522,563 | $3.86M | 0.03% | +1,420+0.3% | Added |
| Horrell Capital Management, Inc. | 485,000 | $3.58M | 1.31% | +95,000+24.4% | Added |
| Rice Hall James & Associates, LLC | 481,368 | $3.55M | 0.21% | +481,368 | New |
| CWM, LLC | 374,038 | $2.76M | 0.02% | −14,929−3.8% | Reduced |
| First Washington CORP | 362,860 | $2.68M | 1.35% | +362,860 | New |
| Nordea Investment Management AB | 351,362 | $2.63M | 0.00% | −971−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 322,645 | $2.38M | 0.03% | +322,645 | New |
| Taylor Frigon Capital Management LLC | 312,618 | $2.31M | 1.20% | +3,816+1.2% | Added |
| Jupiter Asset Management Ltd | 306,011 | $2.26M | 0.03% | −306−0.1% | Reduced |
| Bank of America Corp | 303,745 | $2.24M | 0.00% | +28,723+10.4% | Added |
| State of New Jersey Common Pension Fund D | 291,466 | $2.15M | 0.01% | +73,660+33.8% | Added |
| Swiss National Bank | 287,200 | $2.12M | 0.00% | +10,700+3.9% | Added |
| D. E. Shaw & Co., Inc. | 279,608 | $2.06M | 0.00% | −59,012−17.4% | Reduced |
| HighTower Advisors, LLC | 245,278 | $1.81M | 0.00% | +289+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,409 | $1.57M | 0.01% | +138,038+183.1% | Added |
| Engineers Gate Manager LP | 209,457 | $1.55M | 0.10% | −480,019−69.6% | Reduced |
| Squarepoint Ops LLC | 206,495 | $1.52M | 0.01% | +100,969+95.7% | Added |
| SEI Investments Co | 197,733 | $1.46M | 0.00% | +98,351+99.0% | Added |
| Clearline Capital LP | 196,586 | $1.45M | 0.20% | +152,872+349.7% | Added |
| Macquarie Group Ltd | 175,929 | $1.31M | 0.00% | −1,976−1.1% | Reduced |
| Essex Investment Management Co LLC | 164,276 | $1.21M | 0.19% | +35,484+27.6% | Added |
| HarbourVest Partners LLC | 163,894 | $1.21M | 0.40% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 163,917 | $1.21M | 0.01% | +30,017+22.4% | Added |
| Occudo Quantitative Strategies LP | 157,533 | $1.16M | 0.09% | −27,428−14.8% | Reduced |
| California State Teachers Retirement System | 152,266 | $1.12M | 0.00% | +4,009+2.7% | Added |
| Algert Global LLC | 149,861 | $1.11M | 0.07% | +42,979+40.2% | Added |
| Graham Capital Management, L.P. | 146,074 | $1.08M | 0.05% | −13,608−8.5% | Reduced |
| Rhumbline Advisers | 144,943 | $1.07M | 0.00% | +14,561+11.2% | Added |
| ClariVest Asset Management LLC | 144,399 | $1.06M | 0.05% | −23,967−14.2% | Reduced |
| UBS Asset Management Americas Inc | 139,720 | $1.03M | 0.00% | +14,106+11.2% | Added |
| Cavalry Management Group, LLC | 136,038 | $1.00M | 0.13% | −7,099−5.0% | Reduced |
| Jennison Associates LLC | 128,024 | $945.0K | 0.00% | +43,099+50.7% | Added |
| BNP Paribas Arbitrage, SA | 122,606 | $904.8K | 0.00% | +87,802+252.3% | Added |
| Credit Suisse AG | 121,034 | $894.0K | 0.00% | −3,420−2.7% | Reduced |
| Alliancebernstein L.P. | 116,513 | $860.0K | 0.00% | +138+0.1% | Added |
| Jump Financial, LLC | 115,189 | $850.0K | 0.03% | −1,019−0.9% | Reduced |
| AlphaCrest Capital Management LLC | 108,497 | $801.0K | 0.05% | −106,761−49.6% | Reduced |
| Citadel Advisors LLC | 105,022 | $775.0K | 0.00% | −144,600−57.9% | Reduced |
| Legal & General Group Plc | 92,481 | $683.0K | 0.00% | +3,234+3.6% | Added |
| Mariner, LLC | 91,736 | $677.0K | 0.00% | +4,282+4.9% | Added |
| Qube Research & Technologies Ltd | 88,152 | $651.0K | 0.00% | −142,529−61.8% | Reduced |
| Versor Investments LP | 84,600 | $624.0K | 0.04% | −16,004−15.9% | Reduced |
| Susquehanna International Group, LLP | 83,491 | $616.0K | 0.00% | −59,516−41.6% | Reduced |
| AQR Capital Management LLC | 82,426 | $608.0K | 0.00% | +82,426 | New |
| New York State Common Retirement Fund | 78,702 | $581.0K | 0.00% | +8,796+12.6% | Added |
| Invesco Ltd. | 78,007 | $576.0K | 0.00% | +6,914+9.7% | Added |
| Barclays PLC | 71,331 | $526.0K | 0.00% | −665−0.9% | Reduced |
| MetLife Investment Management | 63,261 | $466.9K | 0.00% | +4,617+7.9% | Added |
| Mackenzie Financial Corp | 62,473 | $461.0K | 0.00% | +43,273+225.4% | Added |
| Susquehanna Fundamental Investments, LLC | 61,010 | $450.0K | 0.01% | +61,010 | New |
| Raymond James & Associates | 58,498 | $432.0K | 0.00% | +17,380+42.3% | Added |
| American International Group, Inc. | 57,745 | $426.0K | 0.00% | +4,900+9.3% | Added |
| Ameriprise Financial Inc | 56,899 | $420.0K | 0.00% | +56,899 | New |
| Capital Impact Advisors, LLC | 51,653 | $405.0K | 0.40% | +3,158+6.5% | Added |
| Deutsche Bank AG | 54,576 | $403.0K | 0.00% | −23,908−30.5% | Reduced |
| HSBC Holdings PLC | 52,244 | $391.0K | 0.00% | +5,229+11.1% | Added |
| Vontobel Holding Ltd. | 52,212 | $385.0K | 0.00% | +12,629+31.9% | Added |
| Verition Fund Management LLC | 50,938 | $376.0K | 0.01% | +34,592+211.6% | Added |
| Diversified Trust Co | 47,953 | $354.0K | 0.02% | +23,846+98.9% | Added |
| Potomac Capital Management, Inc. | 48,000 | $354.0K | 0.49% | +48,000 | New |
| Mirabella Financial Services LLP | 47,083 | $351.0K | 0.04% | −20,637−30.5% | Reduced |
| Sage Rhino Capital LLC | 46,539 | $343.0K | 0.14% | +160.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,528 | $343.0K | 0.00% | +14,450+45.0% | Added |
| Walleye Capital LLC | 43,655 | $322.0K | 0.01% | +43,655 | New |
| Price T Rowe Associates Inc | 42,488 | $314.0K | 0.00% | +8,372+24.5% | Added |