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, Q4 2022
Institutional positions in Zuora Inc as of Dec 31, 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
- 194
- −3 vs. Q3 2022
- Shares held
- 95.2M
- +4.29M (+4.7%) vs. Q3 2022
- Total value
- $605.5M
- −$65.5M (−9.8%) vs. Q3 2022
- New holders
- 31
- 64 more added
- Sold out
- 34
- 70 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,692,226 | $80.7M | 0.00% | +511,204+4.2% | Added |
| BlackRock Inc. | 10,530,913 | $67.0M | 0.00% | +825,577+8.5% | Added |
| Bank of New York Mellon Corp | 5,809,382 | $36.9M | 0.01% | −142,820−2.4% | Reduced |
| Baillie Gifford & Co | 5,118,254 | $32.6M | 0.03% | +233,022+4.8% | Added |
| Praesidium Investment Management Company, LLC | 4,900,796 | $31.2M | 3.17% | +4,900,796 | New |
| FMR LLC | 4,292,575 | $27.3M | 0.00% | +263,133+6.5% | Added |
| Manufacturers Life Insurance Company, The | 3,641,736 | $23.2M | 0.01% | +445,291+13.9% | Added |
| Archon Capital Management LLC | 3,162,385 | $20.1M | 7.74% | +172,007+5.8% | Added |
| State Street Corp | 2,529,643 | $16.1M | 0.00% | +100,616+4.1% | Added |
| First Trust Advisors LP | 2,436,679 | $15.5M | 0.02% | −431,108−15.0% | Reduced |
| Brown Advisory Inc | 2,214,689 | $14.1M | 0.03% | −2,287,418−50.8% | Reduced |
| Geode Capital Management, LLC | 2,195,227 | $14.0M | 0.00% | +83,964+4.0% | Added |
| Morgan Stanley | 1,876,967 | $11.9M | 0.00% | +583,214+45.1% | Added |
| Bares Capital Management, Inc. | 1,682,272 | $10.7M | 0.41% | −260,970−13.4% | Reduced |
| Renaissance Technologies LLC | 1,443,000 | $9.18M | 0.01% | −67,700−4.5% | Reduced |
| Two Sigma Advisers, LP | 1,441,400 | $9.17M | 0.03% | −76,300−5.0% | Reduced |
| Solel Partners LP | 1,340,239 | $8.52M | 1.91% | +1,340,239 | New |
| Kornitzer Capital Management Inc | 1,266,590 | $8.06M | 0.16% | +228,180+22.0% | Added |
| JPMorgan Chase & Co | 1,207,820 | $7.68M | 0.00% | +471,519+64.0% | Added |
| Nuveen Asset Management, LLC | 1,173,107 | $7.46M | 0.00% | −228,902−16.3% | Reduced |
| Two Sigma Investments, LP | 1,146,908 | $7.29M | 0.02% | −354,075−23.6% | Reduced |
| Northern Trust Corp | 1,139,406 | $7.25M | 0.00% | +13,338+1.2% | Added |
| Potrero Capital Research LLC | 1,133,042 | $7.21M | 4.76% | +253,849+28.9% | Added |
| Charles Schwab Investment Management Inc | 981,083 | $6.24M | 0.00% | +32,034+3.4% | Added |
| Horrell Capital Management, Inc. | 760,000 | $4.83M | 1.60% | +275,000+56.7% | Added |
| Bank of America Corp | 738,253 | $4.70M | 0.00% | +434,508+143.1% | Added |
| Needham Investment Management LLC | 727,488 | $4.63M | 0.84% | −72,512−9.1% | Reduced |
| Frontier Capital Management Co LLC | 726,708 | $4.62M | 0.05% | −40,214−5.2% | Reduced |
| Peregrine Capital Management LLC | 707,656 | $4.50M | 0.14% | −21,176−2.9% | Reduced |
| Palogic Value Management, L.P. | 637,000 | $4.05M | 2.11% | +637,000 | New |
| Acadian Asset Management LLC | 635,768 | $4.04M | 0.02% | +85,840+15.6% | Added |
| First Washington CORP | 600,817 | $3.82M | 1.87% | +237,957+65.6% | Added |
| Mutual of America Capital Management LLC | 578,689 | $3.68M | 0.05% | −11,540−2.0% | Reduced |
| Goldman Sachs Group Inc | 560,737 | $3.57M | 0.00% | −327,728−36.9% | Reduced |
| Panagora Asset Management Inc | 545,025 | $3.47M | 0.02% | +22,462+4.3% | Added |
| Formula Growth Ltd | 542,261 | $3.45M | 1.01% | −157,739−22.5% | Reduced |
| Great West Life Assurance Co | 540,838 | $3.44M | 0.01% | −8,970−1.6% | Reduced |
| Voya Investment Management LLC | 527,478 | $3.35M | 0.00% | −144,977−21.6% | Reduced |
| Citadel Advisors LLC | 519,488 | $3.30M | 0.00% | +414,466+394.6% | Added |
| D. E. Shaw & Co., Inc. | 475,332 | $3.02M | 0.01% | +195,724+70.0% | Added |
| Rice Hall James & Associates, LLC | 473,981 | $3.01M | 0.17% | −7,387−1.5% | Reduced |
| Gagnon Advisors, LLC | 411,281 | $2.62M | 1.77% | −419,793−50.5% | Reduced |
| Westerly Capital Management, LLC | 350,000 | $2.23M | 1.75% | +350,000 | New |
| Nordea Investment Management AB | 349,302 | $2.20M | 0.00% | −2,060−0.6% | Reduced |
| Clearline Capital LP | 344,570 | $2.19M | 0.39% | +147,984+75.3% | Added |
| CWM, LLC | 315,761 | $2.01M | 0.01% | −58,277−15.6% | Reduced |
| SEI Investments Co | 297,151 | $1.89M | 0.00% | +99,418+50.3% | Added |
| Taylor Frigon Capital Management LLC | 295,965 | $1.88M | 1.07% | −16,653−5.3% | Reduced |
| Swiss National Bank | 292,600 | $1.86M | 0.00% | +5,400+1.9% | Added |
| State of New Jersey Common Pension Fund D | 291,466 | $1.85M | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 269,863 | $1.72M | 0.03% | −36,148−11.8% | Reduced |
| George Kaiser Family Foundation | 256,366 | $1.63M | 0.24% | +256,366 | New |
| HighTower Advisors, LLC | 245,930 | $1.56M | 0.00% | +652+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 203,186 | $1.29M | 0.01% | −10,223−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 196,274 | $1.25M | 0.15% | +38,741+24.6% | Added |
| Cubist Systematic Strategies, LLC | 192,683 | $1.23M | 0.01% | −694,311−78.3% | Reduced |
| Millennium Management LLC | 188,042 | $1.20M | 0.00% | −898,485−82.7% | Reduced |
| HarbourVest Partners LLC | 163,894 | $1.04M | 0.35% | 00.0% | Unchanged |
| Jennison Associates LLC | 160,131 | $1.02M | 0.00% | +32,107+25.1% | Added |
| UBS Asset Management Americas Inc | 158,594 | $1.01M | 0.00% | +18,874+13.5% | Added |
| California State Teachers Retirement System | 154,867 | $985.0K | 0.00% | +2,601+1.7% | Added |
| Rhumbline Advisers | 151,001 | $960.0K | 0.00% | +6,058+4.2% | Added |
| ClariVest Asset Management LLC | 143,989 | $915.0K | 0.04% | −410−0.3% | Reduced |
| Algert Global LLC | 139,201 | $885.3K | 0.05% | −10,660−7.1% | Reduced |
| Credit Suisse AG | 137,959 | $877.4K | 0.00% | +16,925+14.0% | Added |
| State of Wisconsin Investment Board | 136,513 | $868.2K | 0.00% | +113,942+504.8% | Added |
| Macquarie Group Ltd | 134,200 | $854.0K | 0.00% | −41,729−23.7% | Reduced |
| Legal & General Group Plc | 123,442 | $785.1K | 0.00% | +30,961+33.5% | Added |
| Alliancebernstein L.P. | 116,426 | $740.5K | 0.00% | −87−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,061 | $731.8K | 0.01% | −48,856−29.8% | Reduced |
| Essex Investment Management Co LLC | 112,579 | $716.0K | 0.11% | −51,697−31.5% | Reduced |
| Capital Impact Advisors, LLC | 96,945 | $616.6K | 0.60% | +45,292+87.7% | Added |
| Ardsley Advisory Partners LP | 88,000 | $559.7K | 0.14% | +88,000 | New |
| Jane Street Group, LLC | 86,622 | $550.9K | 0.00% | +65,724+314.5% | Added |
| Mariner, LLC | 86,475 | $550.0K | 0.00% | −5,261−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 83,832 | $533.0K | 0.01% | −238,813−74.0% | Reduced |
| AQR Capital Management LLC | 80,876 | $514.4K | 0.00% | −1,550−1.9% | Reduced |
| Barclays PLC | 80,325 | $510.9K | 0.00% | +8,994+12.6% | Added |
| New York State Common Retirement Fund | 78,712 | $500.6K | 0.00% | +100.0% | Added |
| Susquehanna International Group, LLP | 73,354 | $466.5K | 0.00% | −10,137−12.1% | Reduced |
| Invesco Ltd. | 73,172 | $465.4K | 0.00% | −4,835−6.2% | Reduced |
| Raymond James & Associates | 72,890 | $463.6K | 0.00% | +14,392+24.6% | Added |
| HSBC Holdings PLC | 72,436 | $457.2K | 0.00% | +20,192+38.6% | Added |
| Group One Trading, L.P. | 66,770 | $424.7K | 0.01% | +40,440+153.6% | Added |
| Deutsche Bank AG | 62,697 | $398.8K | 0.00% | +8,121+14.9% | Added |
| Engineers Gate Manager LP | 61,565 | $391.6K | 0.02% | −147,892−70.6% | Reduced |
| Royal Bank of Canada | 61,263 | $390.0K | 0.00% | +34,893+132.3% | Added |
| MetLife Investment Management | 59,027 | $375.4K | 0.00% | −4,234−6.7% | Reduced |
| American International Group, Inc. | 58,770 | $373.8K | 0.00% | +1,025+1.8% | Added |
| Price T Rowe Associates Inc | 58,654 | $373.0K | 0.00% | +16,166+38.0% | Added |
| Diversified Trust Co | 58,219 | $370.0K | 0.02% | +10,266+21.4% | Added |
| Vontobel Holding Ltd. | 56,882 | $361.8K | 0.00% | +4,670+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $354.7K | 0.00% | +9,236+19.9% | Added |
| Aquatic Capital Management LLC | 55,300 | $352.0K | 0.03% | +47,200+582.7% | Added |
| Ameriprise Financial Inc | 54,840 | $349.0K | 0.00% | −2,059−3.6% | Reduced |
| Legato Capital Management LLC | 54,816 | $348.6K | 0.07% | +54,816 | New |
| Mirabella Financial Services LLP | 47,083 | $299.4K | 0.03% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 46,435 | $295.3K | 0.09% | −104−0.2% | Reduced |
| Amundi | 37,174 | $249.4K | 0.00% | +37,174 | New |
| Dorsey & Whitney Trust CO LLC | 38,077 | $242.2K | 0.02% | +12,539+49.1% | Added |