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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 36,927 | $234.9K | 0.00% | −85,679−69.9% | Reduced |
| Aristides Capital LLC | 36,604 | $232.8K | 0.14% | +36,604 | New |
| Russell Investments Group, Ltd. | 36,100 | $229.6K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 35,932 | $228.5K | 0.11% | +35,932 | New |
| Ergoteles LLC | 35,836 | $227.9K | 0.01% | +35,836 | New |
| Advisor Group Holdings, Inc. | 35,611 | $227.2K | 0.00% | +15,916+80.8% | Added |
| Arizona State Retirement System | 34,199 | $217.5K | 0.00% | +1,283+3.9% | Added |
| Citigroup Inc | 33,662 | $214.1K | 0.00% | −803−2.3% | Reduced |
| Walleye Trading LLC | 33,588 | $213.6K | 0.01% | +30,967+1,181.5% | Added |
| Stifel Financial Corp | 31,748 | $201.9K | 0.00% | +1,000+3.3% | Added |
| Roberts Wealth Advisors, LLC | 30,938 | $201.1K | 0.10% | 00.0% | Unchanged |
| Man Group plc | 29,539 | $187.9K | 0.00% | +16,239+122.1% | Added |
| Woodline Partners LP | 28,964 | $184.2K | 0.00% | +28,964 | New |
| XTX Topco Ltd | 27,843 | $177.1K | 0.04% | −8,462−23.3% | Reduced |
| Wells Fargo & Company | 25,325 | $161.1K | 0.00% | −2,092−7.6% | Reduced |
| Franklin Resources Inc | 25,067 | $159.4K | 0.00% | −3,086−11.0% | Reduced |
| Creative Planning | 24,468 | $155.6K | 0.00% | −1,439−5.6% | Reduced |
| Malaga Cove Capital, LLC | 24,241 | $154.2K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 23,900 | $152.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,651 | $150.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,541 | $150.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22,605 | $143.8K | 0.01% | +354+1.6% | Added |
| State Board of Administration of Florida Retirement System | 22,173 | $141.0K | 0.00% | +1,870+9.2% | Added |
| Janus Henderson Group PLC | 22,059 | $140.4K | 0.00% | −20.0% | Reduced |
| Lincoln National Corp | 22,071 | $140.4K | 0.00% | +22,071 | New |
| Handelsbanken Fonder AB | 21,200 | $135.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,678 | $125.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,075 | $121.3K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,167 | $115.6K | 0.00% | −19,215−51.4% | Reduced |
| Mackenzie Financial Corp | 18,118 | $115.2K | 0.00% | −44,355−71.0% | Reduced |
| Petrus Trust Company, LTA | 17,988 | $114.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,417 | $110.8K | 0.00% | −3,093−15.1% | Reduced |
| ProShare Advisors LLC | 16,922 | $107.6K | 0.00% | +2,441+16.9% | Added |
| Gamco Investors, Inc. Et Al | 16,000 | $101.8K | 0.00% | −300−1.8% | Reduced |
| UBS Group AG | 15,428 | $98.1K | 0.00% | −14,117−47.8% | Reduced |
| Pictet Asset Management SA | 15,178 | $97.0K | 0.00% | +15,178 | New |
| Ieq Capital, LLC | 15,237 | $96.9K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 15,126 | $96.0K | 0.03% | +15,126 | New |
| Principal Financial Group Inc | 14,724 | $93.6K | 0.00% | −2,803−16.0% | Reduced |
| Boothbay Fund Management, LLC | 14,267 | $90.7K | 0.00% | −19,052−57.2% | Reduced |
| Victory Capital Management Inc | 13,910 | $88.5K | 0.00% | −60.0% | Reduced |
| Prelude Capital Management, LLC | 13,622 | $86.6K | 0.01% | −28,119−67.4% | Reduced |
| Quantbot Technologies LP | 13,371 | $85.0K | 0.01% | −12,475−48.3% | Reduced |
| Teacher Retirement System of Texas | 13,360 | $85.0K | 0.00% | −3,788−22.1% | Reduced |
| Simplex Trading, LLC | 13,444 | $85.0K | 0.00% | +9,818+270.8% | Added |
| Winton Group Ltd | 13,177 | $83.8K | 0.01% | +13,177 | New |
| Point72 Middle East FZE | 13,062 | $83.1K | 0.01% | +13,062 | New |
| Envestnet Asset Management Inc | 10,802 | $68.7K | 0.00% | +458+4.4% | Added |
| American Trust | 10,644 | $67.7K | 0.01% | −264−2.4% | Reduced |
| SG Americas Securities, LLC | 10,343 | $66.0K | 0.00% | −10,161−49.6% | Reduced |
| Landscape Capital Management, L.L.C. | 10,297 | $65.5K | 0.01% | +10,297 | New |
| Ameritas Investment Partners, Inc. | 8,630 | $60.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,153 | $52.0K | 0.00% | −476−5.5% | Reduced |
| Lazard Asset Management LLC | 7,942 | $50.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,705 | $49.0K | 0.00% | +705+10.1% | Added |
| US Bancorp | 6,993 | $44.5K | 0.00% | −13,916−66.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,347 | $40.4K | 0.00% | −139−2.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,601 | $35.6K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 4,800 | $30.5K | 0.00% | −3,200−40.0% | Reduced |
| Belpointe Asset Management LLC | 4,340 | $27.6K | 0.00% | +4,340 | New |
| The PNC Financial Services Group, Inc. | 2,891 | $18.4K | 0.00% | +2,828+4,488.9% | Added |
| Quarry LP | 2,749 | $17.5K | 0.02% | +2,749 | New |
| Bartlett & Co. LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,202 | $7.64K | 0.00% | +1,202 | New |
| Huntington National Bank | 1,001 | $6.37K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $5.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 797 | $5.07K | 0.00% | −1,070−57.3% | Reduced |
| Glassman Wealth Services | 631 | $4.01K | 0.00% | +631 | New |
| Federated Hermes, Inc. | 586 | $3.73K | 0.00% | +586 | New |
| Quadrant Capital Group LLC | 525 | $3.34K | 0.00% | +239+83.6% | Added |
| Adirondack Trust Co | 494 | $3.14K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 406 | $2.58K | 0.00% | +405+40,500.0% | Added |
| Burleson & Company, LLC | 340 | $2.16K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 387 | $2.00K | 0.00% | +387 | New |
| Salem Investment Counselors Inc | 270 | $1.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $1.43K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $1.40K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 218 | $1.39K | 0.00% | −86−28.3% | Reduced |
| Zions Bancorporation, N.A. | 216 | $1.37K | 0.00% | +216 | New |
| Headlands Technologies LLC | 190 | $1.00K | 0.00% | +190 | New |
| Manchester Capital Management LLC | 99 | $630 | 0.00% | −70−41.4% | Reduced |
| Delos Wealth Advisors, LLC | 66 | $420 | 0.00% | +66 | New |
| Mendota Financial Group, LLC | 50 | $318 | 0.00% | +50 | New |
| Financial Synergies Wealth Advisors, Inc. | 25 | $159 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $134 | 0.00% | +21 | New |
| Clearview Wealth Advisors LLC | 20 | $127 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15 | $95 | 0.00% | −846−98.3% | Reduced |
| GWM Advisors LLC | 90 | $1 | 0.00% | +90 | New |
| Nisa Investment Advisors, LLC | 40 | $0 | 0.00% | −67−62.6% | Reduced |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Ronald Blue Trust, Inc. | 35 | $0 | 0.00% | +35 | New |
| 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 |