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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 63 | $0 | 0.00% | −131−67.5% | Reduced |
| Ellevest, Inc. | 1 | $0 | 0.00% | −142−99.3% | 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 | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Siena Capital LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 25 | $185 | 0.00% | +2+8.7% | Added |
| Leonteq Securities AG | 100 | $738 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 155 | $1.00K | 0.00% | −79−33.8% | Reduced |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 169 | $1.00K | 0.00% | +113+201.8% | Added |
| Nisa Investment Advisors, LLC | 107 | $1.00K | 0.00% | +107 | New |
| Morton Brown Family Wealth, LLC | 70 | $1.00K | 0.00% | +70 | New |
| American Portfolios Advisors | 200 | $1.48K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 304 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 270 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $2.00K | 0.00% | +225 | New |
| Quadrant Capital Group LLC | 286 | $2.00K | 0.00% | +286 | New |
| Burleson & Company, LLC | 340 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 572 | $4.00K | 0.00% | +107+23.0% | Added |
| Adirondack Trust Co | 494 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $6.00K | 0.00% | −470−37.0% | Reduced |
| Dark Forest Capital Management LP | 861 | $6.00K | 0.00% | +861 | New |
| Huntington National Bank | 1,001 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 998 | $7.00K | 0.00% | +998 | New |
| Signaturefd, LLC | 1,867 | $14.0K | 0.00% | +755+67.9% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,296 | $17.0K | 0.00% | +424+22.6% | Added |
| Walleye Trading LLC | 2,621 | $19.0K | 0.00% | −4,443−62.9% | Reduced |
| SRS Capital Advisors, Inc. | 3,260 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,626 | $26.0K | 0.00% | −79,940−95.7% | Reduced |
| State of Wyoming | 5,223 | $39.0K | 0.02% | +2,640+102.2% | Added |
| Whittier Trust Co of Nevada Inc | 5,601 | $41.0K | 0.00% | +5,601 | New |
| Allspring Global Investments Holdings, LLC | 6,486 | $47.0K | 0.00% | −2,964−31.4% | Reduced |
| Metropolitan Life Insurance Co | 7,000 | $51.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,942 | $58.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 8,000 | $59.0K | 0.00% | +2,900+56.9% | Added |
| Aquatic Capital Management LLC | 8,100 | $60.0K | 0.01% | +7,500+1,250.0% | Added |
| Ameritas Investment Partners, Inc. | 8,630 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,629 | $63.0K | 0.00% | +5,360+164.0% | Added |
| Envestnet Asset Management Inc | 10,344 | $76.0K | 0.00% | +10,344 | New |
| American Trust | 10,908 | $81.0K | 0.01% | +10,908 | New |
| Corton Capital Inc. | 12,999 | $96.0K | 0.12% | −7,486−36.5% | Reduced |
| Delphia (USA) Inc. | 13,241 | $98.0K | 0.11% | −9,219−41.0% | Reduced |
| Man Group plc | 13,300 | $98.0K | 0.00% | – | – |
| PEAK6 Investments LLC | 13,596 | $100.0K | 0.00% | +2,625+23.9% | Added |
| Victory Capital Management Inc | 13,916 | $103.0K | 0.00% | +13,916 | New |
| ProShare Advisors LLC | 14,481 | $106.0K | 0.00% | +972+7.2% | Added |
| Gsa Capital Partners LLP | 14,941 | $110.0K | 0.01% | +14,941 | New |
| Ieq Capital, LLC | 15,237 | $112.0K | 0.00% | −384−2.5% | Reduced |
| NewEdge Wealth, LLC | 15,376 | $113.0K | 0.01% | −3,147−17.0% | Reduced |
| Saturna Capital CORP | 15,650 | $115.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,300 | $120.0K | 0.00% | −800−4.7% | Reduced |
| Teacher Retirement System of Texas | 17,148 | $127.0K | 0.00% | −506−2.9% | Reduced |
| Principal Financial Group Inc | 17,527 | $129.0K | 0.00% | +10+0.1% | Added |
| Prudential Financial Inc | 17,900 | $133.0K | 0.00% | +230+1.3% | Added |
| Petrus Trust Company, LTA | 17,988 | $133.0K | 0.02% | +17,988 | New |
| Federation des caisses Desjardins du Quebec | 19,075 | $140.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,678 | $145.0K | 0.00% | +1,921+10.8% | Added |
| Advisor Group Holdings, Inc. | 19,695 | $146.0K | 0.00% | +235+1.2% | Added |
| State Board of Administration of Florida Retirement System | 20,303 | $150.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,510 | $151.0K | 0.00% | +8,171+66.2% | Added |
| SG Americas Securities, LLC | 20,504 | $151.0K | 0.00% | +20,504 | New |
| Jane Street Group, LLC | 20,898 | $154.0K | 0.00% | −96,791−82.2% | Reduced |
| US Bancorp | 20,909 | $155.0K | 0.00% | −24,306−53.8% | Reduced |
| Handelsbanken Fonder AB | 21,200 | $156.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,061 | $163.0K | 0.00% | +65+0.3% | Added |
| Parallel Advisors, LLC | 22,251 | $164.0K | 0.01% | −18−0.1% | Reduced |
| State of Wisconsin Investment Board | 22,571 | $167.0K | 0.00% | −7,624−25.2% | Reduced |
| Public Employees Retirement Association of Colorado | 23,541 | $174.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,651 | $175.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 23,900 | $176.0K | 0.00% | −47,600−66.6% | Reduced |
| Malaga Cove Capital, LLC | 24,241 | $179.0K | 0.10% | +825+3.5% | Added |
| Spouting Rock Asset Management, LLC | 24,647 | $182.0K | 0.14% | −156−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 25,538 | $188.0K | 0.02% | +25,538 | New |
| Quantbot Technologies LP | 25,846 | $190.0K | 0.01% | −13,691−34.6% | Reduced |
| Creative Planning | 25,907 | $191.0K | 0.00% | −589−2.2% | Reduced |
| Group One Trading, L.P. | 26,330 | $194.0K | 0.01% | −14,336−35.3% | Reduced |
| Royal Bank of Canada | 26,370 | $195.0K | 0.00% | −11,433−30.2% | Reduced |
| Wells Fargo & Company | 27,417 | $202.0K | 0.00% | −3,662−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,310 | $202.0K | 0.00% | +16,370+149.6% | Added |
| Duality Advisers, LP | 27,605 | $204.0K | 0.02% | +27,605 | New |
| Franklin Resources Inc | 28,153 | $208.0K | 0.00% | −8,142−22.4% | Reduced |
| Eaton Vance Management | 28,459 | $210.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,545 | $218.0K | 0.00% | −5,058−14.6% | Reduced |
| Trellus Management Company, LLC | 30,000 | $221.0K | 0.38% | +30,000 | New |
| Liontrust Investment Partners LLP | 30,000 | $221.4K | 0.00% | −30,000−50.0% | Reduced |
| Stifel Financial Corp | 30,748 | $227.0K | 0.00% | +30,748 | New |
| Roberts Wealth Advisors, LLC | 30,938 | $242.0K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,916 | $243.0K | 0.00% | +1,101+3.5% | Added |
| Boothbay Fund Management, LLC | 33,319 | $246.0K | 0.01% | +3,211+10.7% | Added |
| Citigroup Inc | 34,465 | $254.0K | 0.00% | −24,920−42.0% | Reduced |
| Tudor Investment Corp Et Al | 34,916 | $258.0K | 0.01% | +34,916 | New |
| Russell Investments Group, Ltd. | 36,100 | $266.0K | 0.00% | +20,200+127.0% | Added |
| XTX Topco Ltd | 36,305 | $268.0K | 0.07% | +15,447+74.1% | Added |
| Quadrature Capital Ltd | 37,382 | $276.0K | 0.01% | +37,382 | New |
| Prelude Capital Management, LLC | 41,741 | $308.0K | 0.02% | +11,143+36.4% | Added |
| Price T Rowe Associates Inc | 42,488 | $314.0K | 0.00% | +8,372+24.5% | Added |