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, Q2 2023
Institutional positions in Zuora Inc as of Jun 30, 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
- 200
- +13 vs. Q1 2023
- Shares held
- 99.9M
- +2.03M (+2.1%) vs. Q1 2023
- Total value
- $1.10B
- +$128.8M (+13.3%) vs. Q1 2023
- New holders
- 37
- 63 more added
- Sold out
- 24
- 64 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | −238−98.8% | Reduced |
| Cutler Group LP | 58 | $0 | 0.00% | +58 | New |
| GWM Advisors LLC | 7 | $77 | 0.00% | −83−92.2% | Reduced |
| Clearview Wealth Advisors LLC | 20 | $219 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $230 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 46 | $505 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 50 | $549 | 0.00% | +50 | New |
| CGC Financial Services, LLC | 50 | $549 | 0.00% | +50 | New |
| Hall Laurie J Trustee | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 128 | $1.00K | 0.00% | +109+573.7% | Added |
| Manchester Capital Management LLC | 134 | $1.47K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 218 | $2.39K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $2.41K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 225 | $2.47K | 0.00% | −45−16.7% | Reduced |
| Allworth Financial LP | 225 | $2.47K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 300 | $3.29K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 344 | $3.77K | 0.00% | +344 | New |
| Signaturefd, LLC | 459 | $5.04K | 0.00% | −46−9.1% | Reduced |
| Adirondack Trust Co | 494 | $5.79K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 579 | $6.00K | 0.00% | −529−47.7% | Reduced |
| Glassman Wealth Services | 631 | $6.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,009 | $11.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,388 | $15.0K | 0.00% | −6,554−82.5% | Reduced |
| AdvisorNet Financial, Inc | 1,800 | $19.7K | 0.00% | +1,000+125.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $21.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,275 | $25.0K | 0.00% | −1,895−45.4% | Reduced |
| Quarry LP | 2,400 | $26.3K | 0.02% | +2,400 | New |
| Nisa Investment Advisors, LLC | 2,480 | $27.2K | 0.00% | −840−25.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,053 | $33.5K | 0.00% | +419+15.9% | Added |
| Castleview Partners, LLC | 3,347 | $36.7K | 0.03% | +3,347 | New |
| Tower Research Capital LLC (TRC) | 5,124 | $56.2K | 0.00% | +2,495+94.9% | Added |
| Whittier Trust Co of Nevada Inc | 5,601 | $61.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,805 | $74.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,828 | $85.9K | 0.00% | −10,711−57.8% | Reduced |
| State of Wyoming | 8,986 | $98.6K | 0.03% | +8,986 | New |
| CWM, LLC | 9,104 | $100.0K | 0.00% | −294,566−97.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,630 | $105.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,368 | $113.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,825 | $118.8K | 0.01% | +10,825 | New |
| Counterpoint Mutual Funds LLC | 10,945 | $120.1K | 0.11% | +10,945 | New |
| Royal Bank of Canada | 11,469 | $125.0K | 0.00% | −22,528−66.3% | Reduced |
| Envestnet Asset Management Inc | 12,047 | $132.2K | 0.00% | +12,047 | New |
| Bayesian Capital Management, LP | 12,100 | $132.7K | 0.01% | −22,800−65.3% | Reduced |
| Aquatic Capital Management LLC | 12,200 | $134.0K | 0.01% | −1,700−12.2% | Reduced |
| Verition Fund Management LLC | 12,845 | $140.9K | 0.00% | +12,845 | New |
| Aigen Investment Management, LP | 13,107 | $143.8K | 0.02% | +13,107 | New |
| Victory Capital Management Inc | 13,604 | $149.2K | 0.00% | −316−2.3% | Reduced |
| Principal Financial Group Inc | 14,609 | $160.3K | 0.00% | +753+5.4% | Added |
| STRS Ohio | 14,900 | $163.0K | 0.00% | +14,900 | New |
| Pictet Asset Management SA | 15,178 | $166.5K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,272 | $167.5K | 0.00% | +35+0.2% | Added |
| ProShare Advisors LLC | 16,964 | $186.1K | 0.00% | +1,340+8.6% | Added |
| Corton Capital Inc. | 17,004 | $186.5K | 0.09% | +4,118+32.0% | Added |
| Two Sigma Securities, LLC | 18,394 | $201.8K | 0.02% | +18,394 | New |
| Saturna Capital CORP | 18,401 | $201.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,705 | $205.2K | 0.00% | −370−1.9% | Reduced |
| PDT Partners, LLC | 18,907 | $207.4K | 0.03% | +18,907 | New |
| Amalgamated Bank | 18,983 | $208.0K | 0.00% | +1,449+8.3% | Added |
| Versor Investments LP | 20,257 | $222.2K | 0.04% | +20,257 | New |
| Handelsbanken Fonder AB | 21,200 | $233.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,284 | $233.5K | 0.00% | +21,284 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,307 | $233.7K | 0.00% | +3,890+22.3% | Added |
| Lincoln National Corp | 22,071 | $242.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,344 | $256.1K | 0.05% | +23,344 | New |
| Roberts Wealth Advisors, LLC | 23,438 | $257.1K | 0.11% | −2,500−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 23,541 | $258.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,991 | $263.2K | 0.01% | +163+0.7% | Added |
| Creative Planning | 27,032 | $296.5K | 0.00% | +2,807+11.6% | Added |
| Group One Trading, L.P. | 27,466 | $301.3K | 0.01% | −19,546−41.6% | Reduced |
| Stifel Financial Corp | 28,025 | $307.4K | 0.00% | −5,841−17.2% | Reduced |
| Federated Hermes, Inc. | 28,033 | $307.5K | 0.00% | +28,033 | New |
| Prudential Financial Inc | 28,625 | $314.0K | 0.00% | +28,625 | New |
| Dynamic Technology Lab Private Ltd | 31,659 | $347.0K | 0.04% | +31,659 | New |
| Quadrature Capital Ltd | 33,741 | $370.1K | 0.01% | +33,741 | New |
| Summit Global Investments | 33,952 | $372.0K | 0.02% | +33,952 | New |
| Arizona State Retirement System | 33,995 | $372.9K | 0.00% | −1,876−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 35,133 | $385.4K | 0.00% | +12,960+58.4% | Added |
| Centiva Capital, LP | 35,679 | $391.4K | 0.02% | +35,679 | New |
| HSBC Holdings PLC | 36,472 | $399.8K | 0.00% | −28,386−43.8% | Reduced |
| Vontobel Holding Ltd. | 37,352 | $409.8K | 0.00% | −637−1.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 38,077 | $417.7K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 39,206 | $430.1K | 0.05% | +39,206 | New |
| Advisor Group Holdings, Inc. | 39,512 | $432.3K | 0.00% | −3,262−7.6% | Reduced |
| Diversified Trust Co | 41,340 | $453.5K | 0.02% | +17,242+71.5% | Added |
| Formula Growth Ltd | 42,261 | $463.6K | 0.15% | −357,739−89.4% | Reduced |
| Mackenzie Financial Corp | 44,491 | $497.0K | 0.00% | +34,484+344.6% | Added |
| Sage Rhino Capital LLC | 46,435 | $509.4K | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 47,025 | $515.9K | 0.01% | +21,080+81.2% | Added |
| Dark Forest Capital Management LP | 48,661 | $533.8K | 0.06% | +48,661 | New |
| Los Angeles Capital Management LLC | 49,138 | $539.0K | 0.00% | +49,138 | New |
| AQR Capital Management LLC | 49,518 | $543.2K | 0.00% | −19,753−28.5% | Reduced |
| Balyasny Asset Management LLC | 51,714 | $567.3K | 0.00% | +41,200+391.9% | Added |
| Captrust Financial Advisors | 53,471 | $586.6K | 0.00% | +53,471 | New |
| Schonfeld Strategic Advisors LLC | 54,167 | $594.2K | 0.01% | +54,167 | New |
| Jane Street Group, LLC | 55,507 | $608.9K | 0.00% | +17,229+45.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $611.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,251 | $628.0K | 0.00% | −31,536−35.5% | Reduced |
| American International Group, Inc. | 59,571 | $653.5K | 0.00% | −1,216−2.0% | Reduced |