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, Q1 2023
Institutional positions in Zuora Inc as of Mar 31, 2023. 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
- 187
- −6 vs. Q4 2022
- Shares held
- 97.9M
- +2.71M (+2.9%) vs. Q4 2022
- Total value
- $967.3M
- +$361.8M (+59.8%) vs. Q4 2022
- New holders
- 28
- 61 more added
- Sold out
- 34
- 64 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 71,250 | $704.0K | 0.00% | −1,640−2.2% | Reduced |
| Jennison Associates LLC | 71,471 | $706.1K | 0.00% | −88,660−55.4% | Reduced |
| BNP Paribas Arbitrage, SA | 80,685 | $797.2K | 0.00% | +43,758+118.5% | Added |
| Ameriprise Financial Inc | 83,995 | $829.9K | 0.00% | +29,155+53.2% | Added |
| Mariner, LLC | 87,388 | $863.0K | 0.00% | +913+1.1% | Added |
| Deutsche Bank AG | 88,787 | $877.2K | 0.00% | +26,090+41.6% | Added |
| Frank, Rimerman Advisors LLC | 88,901 | $878.3K | 0.24% | +88,901 | New |
| Engineers Gate Manager LP | 92,213 | $911.1K | 0.04% | +30,648+49.8% | Added |
| State of Wisconsin Investment Board | 92,896 | $917.8K | 0.00% | −43,617−32.0% | Reduced |
| Capital Impact Advisors, LLC | 95,432 | $942.9K | 1.16% | −1,513−1.6% | Reduced |
| Invesco Ltd. | 102,647 | $1.01M | 0.00% | +29,475+40.3% | Added |
| Barclays PLC | 109,114 | $1.08M | 0.00% | +28,789+35.8% | Added |
| Alliancebernstein L.P. | 114,066 | $1.13M | 0.00% | −2,360−2.0% | Reduced |
| Macquarie Group Ltd | 132,600 | $1.31M | 0.00% | −1,600−1.2% | Reduced |
| Trexquant Investment LP | 133,360 | $1.32M | 0.04% | +133,360 | New |
| Legal & General Group Plc | 137,932 | $1.36M | 0.00% | +14,490+11.7% | Added |
| Essex Investment Management Co LLC | 139,046 | $1.37M | 0.20% | +26,467+23.5% | Added |
| Credit Suisse AG | 147,081 | $1.45M | 0.00% | +9,122+6.6% | Added |
| California State Teachers Retirement System | 155,583 | $1.54M | 0.00% | +716+0.5% | Added |
| HarbourVest Partners LLC | 163,894 | $1.62M | 0.55% | 00.0% | Unchanged |
| Rhumbline Advisers | 165,751 | $1.64M | 0.00% | +14,750+9.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 181,200 | $1.79M | 0.01% | +181,200 | New |
| Susquehanna International Group, LLP | 189,156 | $1.87M | 0.00% | +115,802+157.9% | Added |
| UBS Asset Management Americas Inc | 194,807 | $1.92M | 0.00% | +36,213+22.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 194,932 | $1.93M | 0.01% | +194,932 | New |
| ExodusPoint Capital Management, LP | 195,449 | $1.93M | 0.02% | +111,617+133.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 233,352 | $2.31M | 0.01% | +30,166+14.8% | Added |
| Washington Harbour Partners LP | 233,443 | $2.31M | 4.40% | +233,443 | New |
| HighTower Advisors, LLC | 245,326 | $2.42M | 0.01% | −604−0.2% | Reduced |
| Bank of America Corp | 248,447 | $2.45M | 0.00% | −489,806−66.3% | Reduced |
| Westerly Capital Management, LLC | 250,000 | $2.47M | 1.78% | −100,000−28.6% | Reduced |
| State of New Jersey Common Pension Fund D | 266,839 | $2.64M | 0.01% | −24,627−8.4% | Reduced |
| Swiss National Bank | 267,200 | $2.64M | 0.00% | −25,400−8.7% | Reduced |
| SEI Investments Co | 269,881 | $2.67M | 0.00% | −27,270−9.2% | Reduced |
| Taylor Frigon Capital Management LLC | 289,631 | $2.86M | 1.56% | −6,334−2.1% | Reduced |
| Norges Bank | 303,000 | $2.99M | 0.00% | +303,000 | New |
| CWM, LLC | 303,670 | $3.00M | 0.02% | −12,091−3.8% | Reduced |
| Voya Investment Management LLC | 306,156 | $3.02M | 0.00% | −221,322−42.0% | Reduced |
| Nordea Investment Management AB | 342,810 | $3.23M | 0.00% | −6,492−1.9% | Reduced |
| Acadian Asset Management LLC | 356,662 | $3.52M | 0.02% | −279,106−43.9% | Reduced |
| George Kaiser Family Foundation | 371,076 | $3.67M | 0.59% | +114,710+44.7% | Added |
| Goldman Sachs Group Inc | 395,417 | $3.91M | 0.00% | −165,320−29.5% | Reduced |
| Formula Growth Ltd | 400,000 | $3.95M | 1.27% | −142,261−26.2% | Reduced |
| Lord, Abbett & Co. LLC | 458,847 | $4.53M | 0.02% | +458,847 | New |
| Palogic Value Management, L.P. | 475,000 | $4.69M | 2.30% | −162,000−25.4% | Reduced |
| Gagnon Advisors, LLC | 514,247 | $5.08M | 3.41% | +102,966+25.0% | Added |
| New York State Common Retirement Fund | 515,400 | $5.09M | 0.01% | +436,688+554.8% | Added |
| Millennium Management LLC | 551,199 | $5.45M | 0.01% | +363,157+193.1% | Added |
| Great West Life Assurance Co | 563,134 | $5.55M | 0.01% | +22,296+4.1% | Added |
| Panagora Asset Management Inc | 588,975 | $5.82M | 0.04% | +43,950+8.1% | Added |
| First Washington CORP | 600,817 | $5.94M | 2.93% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 638,570 | $6.31M | 0.36% | +164,589+34.7% | Added |
| Frontier Capital Management Co LLC | 645,324 | $6.38M | 0.07% | −81,384−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 674,147 | $6.66M | 0.01% | +198,815+41.8% | Added |
| Two Sigma Investments, LP | 687,651 | $6.79M | 0.02% | −459,257−40.0% | Reduced |
| Mutual of America Capital Management LLC | 710,865 | $7.02M | 0.08% | +132,176+22.8% | Added |
| Penn Capital Management Co Inc | 726,353 | $7.11M | 0.71% | +726,353 | New |
| Peregrine Capital Management LLC | 728,933 | $7.20M | 0.21% | +21,277+3.0% | Added |
| FMR LLC | 751,490 | $7.42M | 0.00% | −3,541,085−82.5% | Reduced |
| Horrell Capital Management, Inc. | 760,000 | $7.51M | 2.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 843,000 | $8.33M | 0.01% | −600,000−41.6% | Reduced |
| Citadel Advisors LLC | 864,525 | $8.54M | 0.01% | +345,037+66.4% | Added |
| Emerald Mutual Fund Advisers Trust | 901,501 | $8.91M | 0.53% | +901,501 | New |
| Charles Schwab Investment Management Inc | 997,974 | $9.86M | 0.00% | +16,891+1.7% | Added |
| Bares Capital Management, Inc. | 1,048,947 | $10.4M | 0.37% | −633,325−37.6% | Reduced |
| Gagnon Securities LLC | 1,077,563 | $10.6M | 2.24% | +1,077,563 | New |
| Emerald Advisers, LLC | 1,085,929 | $10.7M | 0.51% | +1,081,129+22,523.5% | Added |
| Needham Investment Management LLC | 1,100,000 | $10.9M | 1.87% | +372,512+51.2% | Added |
| JPMorgan Chase & Co | 1,109,364 | $11.0M | 0.00% | −98,456−8.2% | Reduced |
| Potrero Capital Research LLC | 1,171,475 | $11.6M | 7.78% | +38,433+3.4% | Added |
| Northern Trust Corp | 1,186,447 | $11.7M | 0.00% | +47,041+4.1% | Added |
| Two Sigma Advisers, LP | 1,357,100 | $13.4M | 0.03% | −84,300−5.8% | Reduced |
| Nuveen Asset Management, LLC | 1,364,027 | $13.5M | 0.01% | +190,920+16.3% | Added |
| Kornitzer Capital Management Inc | 1,441,840 | $14.2M | 0.28% | +175,250+13.8% | Added |
| First Trust Advisors LP | 2,146,407 | $21.2M | 0.02% | −290,272−11.9% | Reduced |
| Morgan Stanley | 2,255,781 | $22.3M | 0.00% | +378,814+20.2% | Added |
| Geode Capital Management, LLC | 2,353,932 | $23.3M | 0.00% | +158,705+7.2% | Added |
| Solel Partners LP | 2,395,339 | $23.7M | 4.84% | +1,055,100+78.7% | Added |
| State Street Corp | 2,706,987 | $26.7M | 0.00% | +177,344+7.0% | Added |
| Archon Capital Management LLC | 2,981,785 | $29.5M | 10.44% | −180,600−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,362,239 | $33.2M | 0.02% | −279,497−7.7% | Reduced |
| Baillie Gifford & Co | 5,110,168 | $50.5M | 0.05% | −8,086−0.2% | Reduced |
| Bank of New York Mellon Corp | 7,034,951 | $69.5M | 0.02% | +1,225,569+21.1% | Added |
| Praesidium Investment Management Company, LLC | 7,233,026 | $71.5M | 6.46% | +2,332,230+47.6% | Added |
| BlackRock Inc. | 10,687,463 | $105.6M | 0.00% | +156,550+1.5% | Added |
| Vanguard Group Inc | 13,198,439 | $130.4M | 0.00% | +506,213+4.0% | Added |
| Quilter Plc | 2,000 | – | – | +2,000 | New |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,214,689−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −344,570−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −269,863−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −143,989−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,061−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −47,083−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −37,174−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −36,604−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −35,932−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,588−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,964−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,843−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |