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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 41,741 | $308.0K | 0.02% | +11,143+36.4% | Added |
| Quadrature Capital Ltd | 37,382 | $276.0K | 0.01% | +37,382 | New |
| XTX Topco Ltd | 36,305 | $268.0K | 0.07% | +15,447+74.1% | Added |
| Russell Investments Group, Ltd. | 36,100 | $266.0K | 0.00% | +20,200+127.0% | Added |
| Tudor Investment Corp Et Al | 34,916 | $258.0K | 0.01% | +34,916 | New |
| Citigroup Inc | 34,465 | $254.0K | 0.00% | −24,920−42.0% | Reduced |
| Boothbay Fund Management, LLC | 33,319 | $246.0K | 0.01% | +3,211+10.7% | Added |
| Arizona State Retirement System | 32,916 | $243.0K | 0.00% | +1,101+3.5% | Added |
| Roberts Wealth Advisors, LLC | 30,938 | $242.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,748 | $227.0K | 0.00% | +30,748 | New |
| Liontrust Investment Partners LLP | 30,000 | $221.4K | 0.00% | −30,000−50.0% | Reduced |
| Trellus Management Company, LLC | 30,000 | $221.0K | 0.38% | +30,000 | New |
| UBS Group AG | 29,545 | $218.0K | 0.00% | −5,058−14.6% | Reduced |
| Eaton Vance Management | 28,459 | $210.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,153 | $208.0K | 0.00% | −8,142−22.4% | Reduced |
| Duality Advisers, LP | 27,605 | $204.0K | 0.02% | +27,605 | New |
| 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 |
| Royal Bank of Canada | 26,370 | $195.0K | 0.00% | −11,433−30.2% | Reduced |
| Group One Trading, L.P. | 26,330 | $194.0K | 0.01% | −14,336−35.3% | Reduced |
| Creative Planning | 25,907 | $191.0K | 0.00% | −589−2.2% | Reduced |
| Quantbot Technologies LP | 25,846 | $190.0K | 0.01% | −13,691−34.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 25,538 | $188.0K | 0.02% | +25,538 | New |
| Spouting Rock Asset Management, LLC | 24,647 | $182.0K | 0.14% | −156−0.6% | Reduced |
| Malaga Cove Capital, LLC | 24,241 | $179.0K | 0.10% | +825+3.5% | Added |
| STRS Ohio | 23,900 | $176.0K | 0.00% | −47,600−66.6% | Reduced |
| Perigon Wealth Management, LLC | 23,651 | $175.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,541 | $174.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,571 | $167.0K | 0.00% | −7,624−25.2% | Reduced |
| Parallel Advisors, LLC | 22,251 | $164.0K | 0.01% | −18−0.1% | Reduced |
| Janus Henderson Group PLC | 22,061 | $163.0K | 0.00% | +65+0.3% | Added |
| Handelsbanken Fonder AB | 21,200 | $156.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,909 | $155.0K | 0.00% | −24,306−53.8% | Reduced |
| Jane Street Group, LLC | 20,898 | $154.0K | 0.00% | −96,791−82.2% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 20,303 | $150.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,695 | $146.0K | 0.00% | +235+1.2% | Added |
| Amalgamated Bank | 19,678 | $145.0K | 0.00% | +1,921+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 19,075 | $140.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 17,527 | $129.0K | 0.00% | +10+0.1% | Added |
| Teacher Retirement System of Texas | 17,148 | $127.0K | 0.00% | −506−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 16,300 | $120.0K | 0.00% | −800−4.7% | Reduced |
| Saturna Capital CORP | 15,650 | $115.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 15,376 | $113.0K | 0.01% | −3,147−17.0% | Reduced |
| Ieq Capital, LLC | 15,237 | $112.0K | 0.00% | −384−2.5% | Reduced |
| Gsa Capital Partners LLP | 14,941 | $110.0K | 0.01% | +14,941 | New |
| ProShare Advisors LLC | 14,481 | $106.0K | 0.00% | +972+7.2% | Added |
| Victory Capital Management Inc | 13,916 | $103.0K | 0.00% | +13,916 | New |
| PEAK6 Investments LLC | 13,596 | $100.0K | 0.00% | +2,625+23.9% | Added |
| Delphia (USA) Inc. | 13,241 | $98.0K | 0.11% | −9,219−41.0% | Reduced |
| Man Group plc | 13,300 | $98.0K | 0.00% | – | – |
| Corton Capital Inc. | 12,999 | $96.0K | 0.12% | −7,486−36.5% | Reduced |
| American Trust | 10,908 | $81.0K | 0.01% | +10,908 | New |
| Envestnet Asset Management Inc | 10,344 | $76.0K | 0.00% | +10,344 | New |
| 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 |
| Aquatic Capital Management LLC | 8,100 | $60.0K | 0.01% | +7,500+1,250.0% | Added |
| Emerald Advisers, LLC | 8,000 | $59.0K | 0.00% | +2,900+56.9% | Added |
| Lazard Asset Management LLC | 7,942 | $58.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,000 | $51.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,486 | $47.0K | 0.00% | −2,964−31.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,601 | $41.0K | 0.00% | +5,601 | New |
| State of Wyoming | 5,223 | $39.0K | 0.02% | +2,640+102.2% | Added |
| Simplex Trading, LLC | 3,626 | $26.0K | 0.00% | −79,940−95.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,260 | $24.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,621 | $19.0K | 0.00% | −4,443−62.9% | Reduced |
| Point72 Hong Kong Ltd | 2,296 | $17.0K | 0.00% | +424+22.6% | Added |
| Bartlett & Co. LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,867 | $14.0K | 0.00% | +755+67.9% | Added |
| Huntington National Bank | 1,001 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 998 | $7.00K | 0.00% | +998 | New |
| AdvisorNet Financial, Inc | 800 | $6.00K | 0.00% | −470−37.0% | Reduced |
| Dark Forest Capital Management LP | 861 | $6.00K | 0.00% | +861 | New |
| Howe & Rusling Inc | 572 | $4.00K | 0.00% | +107+23.0% | Added |
| Adirondack Trust Co | 494 | $4.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 340 | $3.00K | 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 |
| American Portfolios Advisors | 200 | $1.48K | 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 |
| Leonteq Securities AG | 100 | $738 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 25 | $185 | 0.00% | +2+8.7% | Added |
| 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 |
| IFP Advisors, Inc | 207 | – | – | 00.0% | Unchanged |