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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $354.7K | 0.00% | +9,236+19.9% | Added |
| Vontobel Holding Ltd. | 56,882 | $361.8K | 0.00% | +4,670+8.9% | Added |
| Diversified Trust Co | 58,219 | $370.0K | 0.02% | +10,266+21.4% | Added |
| Price T Rowe Associates Inc | 58,654 | $373.0K | 0.00% | +16,166+38.0% | Added |
| American International Group, Inc. | 58,770 | $373.8K | 0.00% | +1,025+1.8% | Added |
| MetLife Investment Management | 59,027 | $375.4K | 0.00% | −4,234−6.7% | Reduced |
| Royal Bank of Canada | 61,263 | $390.0K | 0.00% | +34,893+132.3% | Added |
| Engineers Gate Manager LP | 61,565 | $391.6K | 0.02% | −147,892−70.6% | Reduced |
| Deutsche Bank AG | 62,697 | $398.8K | 0.00% | +8,121+14.9% | Added |
| Group One Trading, L.P. | 66,770 | $424.7K | 0.01% | +40,440+153.6% | Added |
| HSBC Holdings PLC | 72,436 | $457.2K | 0.00% | +20,192+38.6% | Added |
| Raymond James & Associates | 72,890 | $463.6K | 0.00% | +14,392+24.6% | Added |
| Invesco Ltd. | 73,172 | $465.4K | 0.00% | −4,835−6.2% | Reduced |
| Susquehanna International Group, LLP | 73,354 | $466.5K | 0.00% | −10,137−12.1% | Reduced |
| New York State Common Retirement Fund | 78,712 | $500.6K | 0.00% | +100.0% | Added |
| Barclays PLC | 80,325 | $510.9K | 0.00% | +8,994+12.6% | Added |
| AQR Capital Management LLC | 80,876 | $514.4K | 0.00% | −1,550−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 83,832 | $533.0K | 0.01% | −238,813−74.0% | Reduced |
| Mariner, LLC | 86,475 | $550.0K | 0.00% | −5,261−5.7% | Reduced |
| Jane Street Group, LLC | 86,622 | $550.9K | 0.00% | +65,724+314.5% | Added |
| Ardsley Advisory Partners LP | 88,000 | $559.7K | 0.14% | +88,000 | New |
| Capital Impact Advisors, LLC | 96,945 | $616.6K | 0.60% | +45,292+87.7% | Added |
| Essex Investment Management Co LLC | 112,579 | $716.0K | 0.11% | −51,697−31.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,061 | $731.8K | 0.01% | −48,856−29.8% | Reduced |
| Alliancebernstein L.P. | 116,426 | $740.5K | 0.00% | −87−0.1% | Reduced |
| Legal & General Group Plc | 123,442 | $785.1K | 0.00% | +30,961+33.5% | Added |
| Macquarie Group Ltd | 134,200 | $854.0K | 0.00% | −41,729−23.7% | Reduced |
| State of Wisconsin Investment Board | 136,513 | $868.2K | 0.00% | +113,942+504.8% | Added |
| Credit Suisse AG | 137,959 | $877.4K | 0.00% | +16,925+14.0% | Added |
| Algert Global LLC | 139,201 | $885.3K | 0.05% | −10,660−7.1% | Reduced |
| ClariVest Asset Management LLC | 143,989 | $915.0K | 0.04% | −410−0.3% | Reduced |
| Rhumbline Advisers | 151,001 | $960.0K | 0.00% | +6,058+4.2% | Added |
| California State Teachers Retirement System | 154,867 | $985.0K | 0.00% | +2,601+1.7% | Added |
| UBS Asset Management Americas Inc | 158,594 | $1.01M | 0.00% | +18,874+13.5% | Added |
| Jennison Associates LLC | 160,131 | $1.02M | 0.00% | +32,107+25.1% | Added |
| HarbourVest Partners LLC | 163,894 | $1.04M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 188,042 | $1.20M | 0.00% | −898,485−82.7% | Reduced |
| Cubist Systematic Strategies, LLC | 192,683 | $1.23M | 0.01% | −694,311−78.3% | Reduced |
| Occudo Quantitative Strategies LP | 196,274 | $1.25M | 0.15% | +38,741+24.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 203,186 | $1.29M | 0.01% | −10,223−4.8% | Reduced |
| HighTower Advisors, LLC | 245,930 | $1.56M | 0.00% | +652+0.3% | Added |
| George Kaiser Family Foundation | 256,366 | $1.63M | 0.24% | +256,366 | New |
| Jupiter Asset Management Ltd | 269,863 | $1.72M | 0.03% | −36,148−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 291,466 | $1.85M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 292,600 | $1.86M | 0.00% | +5,400+1.9% | Added |
| Taylor Frigon Capital Management LLC | 295,965 | $1.88M | 1.07% | −16,653−5.3% | Reduced |
| SEI Investments Co | 297,151 | $1.89M | 0.00% | +99,418+50.3% | Added |
| CWM, LLC | 315,761 | $2.01M | 0.01% | −58,277−15.6% | Reduced |
| Clearline Capital LP | 344,570 | $2.19M | 0.39% | +147,984+75.3% | Added |
| Nordea Investment Management AB | 349,302 | $2.20M | 0.00% | −2,060−0.6% | Reduced |
| Westerly Capital Management, LLC | 350,000 | $2.23M | 1.75% | +350,000 | New |
| Gagnon Advisors, LLC | 411,281 | $2.62M | 1.77% | −419,793−50.5% | Reduced |
| Rice Hall James & Associates, LLC | 473,981 | $3.01M | 0.17% | −7,387−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 475,332 | $3.02M | 0.01% | +195,724+70.0% | Added |
| Citadel Advisors LLC | 519,488 | $3.30M | 0.00% | +414,466+394.6% | Added |
| Voya Investment Management LLC | 527,478 | $3.35M | 0.00% | −144,977−21.6% | Reduced |
| Great West Life Assurance Co | 540,838 | $3.44M | 0.01% | −8,970−1.6% | Reduced |
| Formula Growth Ltd | 542,261 | $3.45M | 1.01% | −157,739−22.5% | Reduced |
| Panagora Asset Management Inc | 545,025 | $3.47M | 0.02% | +22,462+4.3% | Added |
| Goldman Sachs Group Inc | 560,737 | $3.57M | 0.00% | −327,728−36.9% | Reduced |
| Mutual of America Capital Management LLC | 578,689 | $3.68M | 0.05% | −11,540−2.0% | Reduced |
| First Washington CORP | 600,817 | $3.82M | 1.87% | +237,957+65.6% | Added |
| Acadian Asset Management LLC | 635,768 | $4.04M | 0.02% | +85,840+15.6% | Added |
| Palogic Value Management, L.P. | 637,000 | $4.05M | 2.11% | +637,000 | New |
| Peregrine Capital Management LLC | 707,656 | $4.50M | 0.14% | −21,176−2.9% | Reduced |
| Frontier Capital Management Co LLC | 726,708 | $4.62M | 0.05% | −40,214−5.2% | Reduced |
| Needham Investment Management LLC | 727,488 | $4.63M | 0.84% | −72,512−9.1% | Reduced |
| Bank of America Corp | 738,253 | $4.70M | 0.00% | +434,508+143.1% | Added |
| Horrell Capital Management, Inc. | 760,000 | $4.83M | 1.60% | +275,000+56.7% | Added |
| Charles Schwab Investment Management Inc | 981,083 | $6.24M | 0.00% | +32,034+3.4% | Added |
| Potrero Capital Research LLC | 1,133,042 | $7.21M | 4.76% | +253,849+28.9% | Added |
| Northern Trust Corp | 1,139,406 | $7.25M | 0.00% | +13,338+1.2% | Added |
| Two Sigma Investments, LP | 1,146,908 | $7.29M | 0.02% | −354,075−23.6% | Reduced |
| Nuveen Asset Management, LLC | 1,173,107 | $7.46M | 0.00% | −228,902−16.3% | Reduced |
| JPMorgan Chase & Co | 1,207,820 | $7.68M | 0.00% | +471,519+64.0% | Added |
| Kornitzer Capital Management Inc | 1,266,590 | $8.06M | 0.16% | +228,180+22.0% | Added |
| Solel Partners LP | 1,340,239 | $8.52M | 1.91% | +1,340,239 | New |
| Two Sigma Advisers, LP | 1,441,400 | $9.17M | 0.03% | −76,300−5.0% | Reduced |
| Renaissance Technologies LLC | 1,443,000 | $9.18M | 0.01% | −67,700−4.5% | Reduced |
| Bares Capital Management, Inc. | 1,682,272 | $10.7M | 0.41% | −260,970−13.4% | Reduced |
| Morgan Stanley | 1,876,967 | $11.9M | 0.00% | +583,214+45.1% | Added |
| Geode Capital Management, LLC | 2,195,227 | $14.0M | 0.00% | +83,964+4.0% | Added |
| Brown Advisory Inc | 2,214,689 | $14.1M | 0.03% | −2,287,418−50.8% | Reduced |
| First Trust Advisors LP | 2,436,679 | $15.5M | 0.02% | −431,108−15.0% | Reduced |
| State Street Corp | 2,529,643 | $16.1M | 0.00% | +100,616+4.1% | Added |
| Archon Capital Management LLC | 3,162,385 | $20.1M | 7.74% | +172,007+5.8% | Added |
| Manufacturers Life Insurance Company, The | 3,641,736 | $23.2M | 0.01% | +445,291+13.9% | Added |
| FMR LLC | 4,292,575 | $27.3M | 0.00% | +263,133+6.5% | Added |
| Praesidium Investment Management Company, LLC | 4,900,796 | $31.2M | 3.17% | +4,900,796 | New |
| Baillie Gifford & Co | 5,118,254 | $32.6M | 0.03% | +233,022+4.8% | Added |
| Bank of New York Mellon Corp | 5,809,382 | $36.9M | 0.01% | −142,820−2.4% | Reduced |
| BlackRock Inc. | 10,530,913 | $67.0M | 0.00% | +825,577+8.5% | Added |
| Vanguard Group Inc | 12,692,226 | $80.7M | 0.00% | +511,204+4.2% | Added |
| IFP Advisors, Inc | 375 | – | – | +168+81.2% | Added |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −1,426,142−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −206,495−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −146,074−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −136,038−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −115,189−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −108,497−100.0% | Sold out |