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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 43,655 | $322.0K | 0.01% | +43,655 | New |
| 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 |
| Mirabella Financial Services LLP | 47,083 | $351.0K | 0.04% | −20,637−30.5% | Reduced |
| 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 |
| Verition Fund Management LLC | 50,938 | $376.0K | 0.01% | +34,592+211.6% | Added |
| Vontobel Holding Ltd. | 52,212 | $385.0K | 0.00% | +12,629+31.9% | Added |
| HSBC Holdings PLC | 52,244 | $391.0K | 0.00% | +5,229+11.1% | Added |
| Deutsche Bank AG | 54,576 | $403.0K | 0.00% | −23,908−30.5% | Reduced |
| Capital Impact Advisors, LLC | 51,653 | $405.0K | 0.40% | +3,158+6.5% | Added |
| Ameriprise Financial Inc | 56,899 | $420.0K | 0.00% | +56,899 | New |
| American International Group, Inc. | 57,745 | $426.0K | 0.00% | +4,900+9.3% | Added |
| Raymond James & Associates | 58,498 | $432.0K | 0.00% | +17,380+42.3% | Added |
| Susquehanna Fundamental Investments, LLC | 61,010 | $450.0K | 0.01% | +61,010 | New |
| Mackenzie Financial Corp | 62,473 | $461.0K | 0.00% | +43,273+225.4% | Added |
| MetLife Investment Management | 63,261 | $466.9K | 0.00% | +4,617+7.9% | Added |
| Barclays PLC | 71,331 | $526.0K | 0.00% | −665−0.9% | Reduced |
| Invesco Ltd. | 78,007 | $576.0K | 0.00% | +6,914+9.7% | Added |
| New York State Common Retirement Fund | 78,702 | $581.0K | 0.00% | +8,796+12.6% | Added |
| AQR Capital Management LLC | 82,426 | $608.0K | 0.00% | +82,426 | New |
| Susquehanna International Group, LLP | 83,491 | $616.0K | 0.00% | −59,516−41.6% | Reduced |
| Versor Investments LP | 84,600 | $624.0K | 0.04% | −16,004−15.9% | Reduced |
| Qube Research & Technologies Ltd | 88,152 | $651.0K | 0.00% | −142,529−61.8% | Reduced |
| Mariner, LLC | 91,736 | $677.0K | 0.00% | +4,282+4.9% | Added |
| Legal & General Group Plc | 92,481 | $683.0K | 0.00% | +3,234+3.6% | Added |
| Citadel Advisors LLC | 105,022 | $775.0K | 0.00% | −144,600−57.9% | Reduced |
| AlphaCrest Capital Management LLC | 108,497 | $801.0K | 0.05% | −106,761−49.6% | Reduced |
| Jump Financial, LLC | 115,189 | $850.0K | 0.03% | −1,019−0.9% | Reduced |
| Alliancebernstein L.P. | 116,513 | $860.0K | 0.00% | +138+0.1% | Added |
| Credit Suisse AG | 121,034 | $894.0K | 0.00% | −3,420−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 122,606 | $904.8K | 0.00% | +87,802+252.3% | Added |
| Jennison Associates LLC | 128,024 | $945.0K | 0.00% | +43,099+50.7% | Added |
| Cavalry Management Group, LLC | 136,038 | $1.00M | 0.13% | −7,099−5.0% | Reduced |
| UBS Asset Management Americas Inc | 139,720 | $1.03M | 0.00% | +14,106+11.2% | Added |
| ClariVest Asset Management LLC | 144,399 | $1.06M | 0.05% | −23,967−14.2% | Reduced |
| Rhumbline Advisers | 144,943 | $1.07M | 0.00% | +14,561+11.2% | Added |
| Graham Capital Management, L.P. | 146,074 | $1.08M | 0.05% | −13,608−8.5% | Reduced |
| Algert Global LLC | 149,861 | $1.11M | 0.07% | +42,979+40.2% | Added |
| California State Teachers Retirement System | 152,266 | $1.12M | 0.00% | +4,009+2.7% | Added |
| Occudo Quantitative Strategies LP | 157,533 | $1.16M | 0.09% | −27,428−14.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,917 | $1.21M | 0.01% | +30,017+22.4% | Added |
| HarbourVest Partners LLC | 163,894 | $1.21M | 0.40% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 164,276 | $1.21M | 0.19% | +35,484+27.6% | Added |
| Macquarie Group Ltd | 175,929 | $1.31M | 0.00% | −1,976−1.1% | Reduced |
| Clearline Capital LP | 196,586 | $1.45M | 0.20% | +152,872+349.7% | Added |
| SEI Investments Co | 197,733 | $1.46M | 0.00% | +98,351+99.0% | Added |
| Squarepoint Ops LLC | 206,495 | $1.52M | 0.01% | +100,969+95.7% | Added |
| Engineers Gate Manager LP | 209,457 | $1.55M | 0.10% | −480,019−69.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 213,409 | $1.57M | 0.01% | +138,038+183.1% | Added |
| HighTower Advisors, LLC | 245,278 | $1.81M | 0.00% | +289+0.1% | Added |
| D. E. Shaw & Co., Inc. | 279,608 | $2.06M | 0.00% | −59,012−17.4% | Reduced |
| Swiss National Bank | 287,200 | $2.12M | 0.00% | +10,700+3.9% | Added |
| State of New Jersey Common Pension Fund D | 291,466 | $2.15M | 0.01% | +73,660+33.8% | Added |
| Bank of America Corp | 303,745 | $2.24M | 0.00% | +28,723+10.4% | Added |
| Jupiter Asset Management Ltd | 306,011 | $2.26M | 0.03% | −306−0.1% | Reduced |
| Taylor Frigon Capital Management LLC | 312,618 | $2.31M | 1.20% | +3,816+1.2% | Added |
| ExodusPoint Capital Management, LP | 322,645 | $2.38M | 0.03% | +322,645 | New |
| Nordea Investment Management AB | 351,362 | $2.63M | 0.00% | −971−0.3% | Reduced |
| First Washington CORP | 362,860 | $2.68M | 1.35% | +362,860 | New |
| CWM, LLC | 374,038 | $2.76M | 0.02% | −14,929−3.8% | Reduced |
| Rice Hall James & Associates, LLC | 481,368 | $3.55M | 0.21% | +481,368 | New |
| Horrell Capital Management, Inc. | 485,000 | $3.58M | 1.31% | +95,000+24.4% | Added |
| Panagora Asset Management Inc | 522,563 | $3.86M | 0.03% | +1,420+0.3% | Added |
| Acadian Asset Management LLC | 549,928 | $4.06M | 0.02% | +378,379+220.6% | Added |
| Great West Life Assurance Co | 549,808 | $4.06M | 0.01% | +107,222+24.2% | Added |
| Mutual of America Capital Management LLC | 590,229 | $4.36M | 0.06% | −153,281−20.6% | Reduced |
| Voya Investment Management LLC | 672,455 | $4.96M | 0.01% | +128,175+23.5% | Added |
| Formula Growth Ltd | 700,000 | $5.17M | 1.48% | −51,261−6.8% | Reduced |
| Peregrine Capital Management LLC | 728,832 | $5.38M | 0.17% | −39,906−5.2% | Reduced |
| JPMorgan Chase & Co | 736,301 | $5.43M | 0.00% | −25,497−3.3% | Reduced |
| Frontier Capital Management Co LLC | 766,922 | $5.66M | 0.07% | +58,713+8.3% | Added |
| Needham Investment Management LLC | 800,000 | $5.90M | 1.16% | +250,000+45.5% | Added |
| Gagnon Advisors, LLC | 831,074 | $6.13M | 3.97% | +415,537+100.0% | Added |
| Potrero Capital Research LLC | 879,193 | $6.49M | 4.43% | +240,944+37.8% | Added |
| Cubist Systematic Strategies, LLC | 886,994 | $6.55M | 0.05% | +308,390+53.3% | Added |
| Goldman Sachs Group Inc | 888,465 | $6.56M | 0.00% | +261,449+41.7% | Added |
| Charles Schwab Investment Management Inc | 949,049 | $7.00M | 0.00% | +38,613+4.2% | Added |
| Kornitzer Capital Management Inc | 1,038,410 | $7.66M | 0.16% | −4150.0% | Reduced |
| Millennium Management LLC | 1,086,527 | $8.02M | 0.01% | −1,255,585−53.6% | Reduced |
| Northern Trust Corp | 1,126,068 | $8.31M | 0.00% | +39,756+3.7% | Added |
| Morgan Stanley | 1,293,753 | $9.55M | 0.00% | +122,775+10.5% | Added |
| Nuveen Asset Management, LLC | 1,402,009 | $10.3M | 0.00% | +14,266+1.0% | Added |
| Gagnon Securities LLC | 1,426,142 | $10.5M | 2.31% | +562,274+65.1% | Added |
| Two Sigma Investments, LP | 1,500,983 | $11.1M | 0.04% | +40,826+2.8% | Added |
| Renaissance Technologies LLC | 1,510,700 | $11.1M | 0.02% | +57,700+4.0% | Added |
| Two Sigma Advisers, LP | 1,517,700 | $11.2M | 0.03% | +20,200+1.3% | Added |
| Bares Capital Management, Inc. | 1,943,242 | $14.3M | 0.56% | −312,506−13.9% | Reduced |
| Geode Capital Management, LLC | 2,111,263 | $15.6M | 0.00% | +125,281+6.3% | Added |
| State Street Corp | 2,429,027 | $17.9M | 0.00% | −4,884−0.2% | Reduced |
| First Trust Advisors LP | 2,867,787 | $21.2M | 0.03% | +574,889+25.1% | Added |
| Archon Capital Management LLC | 2,990,378 | $22.1M | 9.12% | +112,779+3.9% | Added |
| Manufacturers Life Insurance Company, The | 3,196,445 | $23.6M | 0.02% | +486,921+18.0% | Added |
| FMR LLC | 4,029,442 | $29.7M | 0.00% | +403,093+11.1% | Added |
| Brown Advisory Inc | 4,502,107 | $33.2M | 0.06% | −525,474−10.5% | Reduced |
| Baillie Gifford & Co | 4,885,232 | $36.1M | 0.04% | +197,661+4.2% | Added |
| Bank of New York Mellon Corp | 5,952,202 | $43.9M | 0.01% | −108,904−1.8% | Reduced |
| BlackRock Inc. | 9,705,336 | $71.6M | 0.00% | +653,017+7.2% | Added |
| Vanguard Group Inc | 12,181,022 | $89.9M | 0.00% | +546,378+4.7% | Added |
| IFP Advisors, Inc | 207 | – | – | 00.0% | Unchanged |