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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 38,278 | $378.2K | 0.00% | −48,344−55.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 38,077 | $376.2K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 37,989 | $375.3K | 0.00% | −18,893−33.2% | Reduced |
| Citigroup Inc | 37,599 | $371.5K | 0.00% | +3,937+11.7% | Added |
| Arizona State Retirement System | 35,871 | $354.4K | 0.00% | +1,672+4.9% | Added |
| Bayesian Capital Management, LP | 34,900 | $344.8K | 0.04% | +34,900 | New |
| Walleye Capital LLC | 34,675 | $342.6K | 0.01% | +34,675 | New |
| Russell Investments Group, Ltd. | 34,401 | $339.9K | 0.00% | −1,699−4.7% | Reduced |
| Royal Bank of Canada | 33,997 | $336.0K | 0.00% | −27,266−44.5% | Reduced |
| Stifel Financial Corp | 33,866 | $334.6K | 0.00% | +2,118+6.7% | Added |
| Ergoteles LLC | 28,609 | $282.7K | 0.01% | −7,227−20.2% | Reduced |
| Gotham Asset Management, LLC | 25,945 | $256.3K | 0.01% | +25,945 | New |
| Franklin Resources Inc | 25,015 | $247.1K | 0.00% | −52−0.2% | Reduced |
| Black Swift Group, LLC | 25,000 | $247.0K | 0.09% | +25,000 | New |
| UBS Group AG | 24,579 | $242.8K | 0.00% | +9,151+59.3% | Added |
| Roberts Wealth Advisors, LLC | 25,938 | $242.3K | 0.11% | −5,000−16.2% | Reduced |
| Creative Planning | 24,225 | $239.3K | 0.00% | −243−1.0% | Reduced |
| Diversified Trust Co | 24,098 | $238.1K | 0.01% | −34,121−58.6% | Reduced |
| Perigon Wealth Management, LLC | 23,828 | $235.4K | 0.01% | +177+0.7% | Added |
| Public Employees Retirement Association of Colorado | 23,541 | $233.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,173 | $219.1K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 22,071 | $218.1K | 0.00% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 22,000 | $217.4K | 0.05% | −66,000−75.0% | Reduced |
| Handelsbanken Fonder AB | 21,200 | $209.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,075 | $188.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18,539 | $183.2K | 0.01% | −4,066−18.0% | Reduced |
| Saturna Capital CORP | 18,401 | $181.8K | 0.00% | +18,401 | New |
| Amalgamated Bank | 17,534 | $173.0K | 0.00% | −2,144−10.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,417 | $172.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,624 | $154.4K | 0.00% | −1,298−7.7% | Reduced |
| Ieq Capital, LLC | 15,237 | $150.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 15,178 | $150.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $143.8K | 0.00% | – | – |
| Victory Capital Management Inc | 13,920 | $137.5K | 0.00% | +10+0.1% | Added |
| Aquatic Capital Management LLC | 13,900 | $137.0K | 0.01% | −41,400−74.9% | Reduced |
| Principal Financial Group Inc | 13,856 | $136.9K | 0.00% | −868−5.9% | Reduced |
| Teacher Retirement System of Texas | 13,770 | $136.0K | 0.00% | +410+3.1% | Added |
| Occudo Quantitative Strategies LP | 13,096 | $129.4K | 0.01% | −183,178−93.3% | Reduced |
| Corton Capital Inc. | 12,886 | $127.3K | 0.09% | +12,886 | New |
| Bank of Montreal | 12,771 | $126.2K | 0.00% | +12,771 | New |
| Cubist Systematic Strategies, LLC | 11,703 | $115.6K | 0.00% | −180,980−93.9% | Reduced |
| Cipher Capital LP | 11,603 | $114.6K | 0.02% | +11,603 | New |
| Algert Global LLC | 11,321 | $111.9K | 0.01% | −127,880−91.9% | Reduced |
| Gamco Investors, Inc. Et Al | 10,800 | $106.7K | 0.00% | −5,200−32.5% | Reduced |
| Balyasny Asset Management LLC | 10,514 | $103.9K | 0.00% | +10,514 | New |
| Delphia (USA) Inc. | 10,444 | $103.2K | 0.13% | +10,444 | New |
| American Trust | 10,428 | $103.0K | 0.01% | −216−2.0% | Reduced |
| CI Private Wealth, LLC | 10,368 | $102.4K | 0.00% | +10,368 | New |
| Neuberger Berman Group LLC | 10,168 | $100.5K | 0.00% | +10,168 | New |
| Mackenzie Financial Corp | 10,007 | $98.9K | 0.00% | −8,111−44.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,630 | $95.1K | 0.00% | +1,000+11.6% | Added |
| Lazard Asset Management LLC | 7,942 | $78.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,805 | $67.2K | 0.00% | −900−11.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,601 | $55.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,170 | $41.2K | 0.00% | −2,823−40.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,320 | $33.0K | 0.00% | +3,280+8,200.0% | Added |
| The PNC Financial Services Group, Inc. | 2,634 | $26.0K | 0.00% | −257−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,629 | $26.0K | 0.00% | −5,524−67.8% | Reduced |
| Bartlett & Co. LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,202 | $11.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,108 | $10.0K | 0.00% | +1,108 | New |
| Pinnacle Bancorp, Inc. | 1,009 | $9.97K | 0.00% | +1,009 | New |
| Huntington National Bank | 1,001 | $9.89K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $7.90K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 631 | $6.23K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 505 | $4.99K | 0.00% | −292−36.6% | Reduced |
| Adirondack Trust Co | 494 | $4.88K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 305 | $3.01K | 0.00% | −4,035−93.0% | Reduced |
| Fisher Asset Management, LLC | 279 | $2.76K | 0.00% | +279 | New |
| Salem Investment Counselors Inc | 270 | $2.67K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 242 | $2.39K | 0.00% | −6,105−96.2% | Reduced |
| Allworth Financial LP | 225 | $2.22K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $2.17K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 218 | $2.15K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 241 | $2.00K | 0.00% | +206+588.6% | Added |
| Ellevest, Inc. | 162 | $1.60K | 0.00% | −244−60.1% | Reduced |
| Manchester Capital Management LLC | 134 | $1.32K | 0.00% | +35+35.4% | Added |
| GWM Advisors LLC | 90 | $889 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 66 | $653 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 70 | $588 | 0.00% | +70 | New |
| Quadrant Capital Group LLC | 46 | $455 | 0.00% | −479−91.2% | Reduced |
| Farther Finance Advisors, LLC | 21 | $207 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $198 | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | +7+58.3% | 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 |