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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 59,789 | $655.9K | 0.00% | −11,682−16.3% | Reduced |
| Price T Rowe Associates Inc | 59,951 | $658.0K | 0.00% | −2,411−3.9% | Reduced |
| Russell Investments Group, Ltd. | 60,991 | $667.4K | 0.00% | +26,590+77.3% | Added |
| Wells Fargo & Company | 63,755 | $699.4K | 0.00% | +8,769+15.9% | Added |
| Cipher Capital LP | 65,632 | $720.0K | 0.12% | +54,029+465.6% | Added |
| MetLife Investment Management | 65,747 | $721.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 66,024 | $724.3K | 0.00% | −5,226−7.3% | Reduced |
| Barclays PLC | 66,662 | $731.3K | 0.00% | −42,452−38.9% | Reduced |
| Janus Henderson Group PLC | 67,335 | $738.3K | 0.00% | −58−0.1% | Reduced |
| State of Wisconsin Investment Board | 72,969 | $800.5K | 0.00% | −19,927−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 73,313 | $804.2K | 0.00% | −7,372−9.1% | Reduced |
| Ameriprise Financial Inc | 75,727 | $830.7K | 0.00% | −8,268−9.8% | Reduced |
| Legato Capital Management LLC | 76,175 | $835.6K | 0.11% | +21,359+39.0% | Added |
| UBS Group AG | 78,096 | $856.7K | 0.00% | +53,517+217.7% | Added |
| Quantbot Technologies LP | 81,874 | $898.2K | 0.06% | +81,874 | New |
| Mariner, LLC | 95,361 | $1.05M | 0.00% | +7,973+9.1% | Added |
| Capital Impact Advisors, LLC | 95,432 | $1.05M | 1.15% | 00.0% | Unchanged |
| EAM Investors, LLC | 96,799 | $1.06M | 0.20% | +96,799 | New |
| Citigroup Inc | 97,301 | $1.07M | 0.00% | +59,702+158.8% | Added |
| Graham Capital Management, L.P. | 100,537 | $1.10M | 0.04% | +100,537 | New |
| Invesco Ltd. | 103,640 | $1.14M | 0.00% | +993+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,900 | $1.21M | 0.01% | −71,300−39.3% | Reduced |
| Occudo Quantitative Strategies LP | 112,876 | $1.24M | 0.13% | +99,780+761.9% | Added |
| Tudor Investment Corp Et Al | 125,872 | $1.38M | 0.02% | +125,872 | New |
| Jump Financial, LLC | 128,100 | $1.41M | 0.05% | +128,100 | New |
| Alliancebernstein L.P. | 134,041 | $1.47M | 0.00% | +19,975+17.5% | Added |
| Engineers Gate Manager LP | 145,454 | $1.60M | 0.06% | +53,241+57.7% | Added |
| California State Teachers Retirement System | 147,668 | $1.62M | 0.00% | −7,915−5.1% | Reduced |
| Credit Suisse AG | 153,604 | $1.69M | 0.00% | +6,523+4.4% | Added |
| Macquarie Group Ltd | 156,506 | $1.72M | 0.00% | +23,906+18.0% | Added |
| Essex Investment Management Co LLC | 162,525 | $1.78M | 0.25% | +23,479+16.9% | Added |
| HarbourVest Partners LLC | 163,894 | $1.80M | 0.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 165,367 | $1.81M | 0.00% | −384−0.2% | Reduced |
| UBS Asset Management Americas Inc | 194,807 | $1.92M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 180,114 | $1.98M | 0.00% | +42,182+30.6% | Added |
| ExodusPoint Capital Management, LP | 196,135 | $2.15M | 0.03% | +686+0.4% | Added |
| Bank of America Corp | 196,962 | $2.16M | 0.00% | −51,485−20.7% | Reduced |
| FMR LLC | 218,066 | $2.39M | 0.00% | −533,424−71.0% | Reduced |
| Algert Global LLC | 233,281 | $2.56M | 0.11% | +221,960+1,960.6% | Added |
| Washington Harbour Partners LP | 233,443 | $2.56M | 5.11% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 244,731 | $2.68M | 0.01% | +11,379+4.9% | Added |
| HighTower Advisors, LLC | 245,521 | $2.69M | 0.01% | +195+0.1% | Added |
| Trexquant Investment LP | 247,544 | $2.72M | 0.07% | +114,184+85.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 260,732 | $2.86M | 0.01% | +65,800+33.8% | Added |
| Swiss National Bank | 263,600 | $2.89M | 0.00% | −3,600−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 276,915 | $3.04M | 0.02% | +276,915 | New |
| Voya Investment Management LLC | 277,685 | $3.05M | 0.00% | −28,471−9.3% | Reduced |
| Susquehanna International Group, LLP | 289,361 | $3.17M | 0.01% | +100,205+53.0% | Added |
| SEI Investments Co | 291,947 | $3.20M | 0.01% | +22,066+8.2% | Added |
| Taylor Frigon Capital Management LLC | 292,691 | $3.21M | 1.57% | +3,060+1.1% | Added |
| Citadel Advisors LLC | 314,977 | $3.46M | 0.00% | −549,548−63.6% | Reduced |
| Palogic Value Management, L.P. | 325,000 | $3.57M | 1.67% | −150,000−31.6% | Reduced |
| Goldman Sachs Group Inc | 346,490 | $3.80M | 0.00% | −48,927−12.4% | Reduced |
| George Kaiser Family Foundation | 371,076 | $4.07M | 0.70% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 402,416 | $4.41M | 0.00% | −706,948−63.7% | Reduced |
| Silvercrest Asset Management Group LLC | 405,321 | $4.45M | 0.03% | +405,321 | New |
| Cubist Systematic Strategies, LLC | 407,169 | $4.47M | 0.05% | +395,466+3,379.2% | Added |
| Nordea Investment Management AB | 415,691 | $4.52M | 0.01% | +72,881+21.3% | Added |
| Acadian Asset Management LLC | 473,936 | $5.20M | 0.02% | +117,274+32.9% | Added |
| Gagnon Advisors, LLC | 514,247 | $5.64M | 3.77% | 00.0% | Unchanged |
| Great West Life Assurance Co | 561,924 | $6.16M | 0.01% | −1,210−0.2% | Reduced |
| Norges Bank | 577,000 | $6.33M | 0.00% | +274,000+90.4% | Added |
| Horrell Capital Management, Inc. | 580,000 | $6.36M | 1.96% | −180,000−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 586,560 | $6.43M | 0.01% | −87,587−13.0% | Reduced |
| Needham Investment Management LLC | 588,000 | $6.45M | 1.06% | −512,000−46.5% | Reduced |
| Rice Hall James & Associates, LLC | 598,277 | $6.56M | 0.37% | −40,293−6.3% | Reduced |
| Mutual of America Capital Management LLC | 599,526 | $6.58M | 0.07% | −111,339−15.7% | Reduced |
| First Washington CORP | 600,817 | $6.59M | 2.89% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 605,656 | $6.64M | 0.06% | −39,668−6.1% | Reduced |
| Panagora Asset Management Inc | 637,858 | $7.00M | 0.04% | +48,883+8.3% | Added |
| New York State Common Retirement Fund | 680,441 | $7.46M | 0.01% | +165,041+32.0% | Added |
| Peregrine Capital Management LLC | 732,363 | $8.03M | 0.22% | +3,430+0.5% | Added |
| Renaissance Technologies LLC | 756,400 | $8.30M | 0.01% | −86,600−10.3% | Reduced |
| Two Sigma Investments, LP | 851,867 | $9.34M | 0.02% | +164,216+23.9% | Added |
| Bares Capital Management, Inc. | 900,000 | $9.87M | 0.34% | −148,947−14.2% | Reduced |
| Penn Capital Management Co Inc | 923,518 | $10.1M | 0.99% | +197,165+27.1% | Added |
| Charles Schwab Investment Management Inc | 1,037,735 | $11.4M | 0.00% | +39,761+4.0% | Added |
| Emerald Mutual Fund Advisers Trust | 1,070,920 | $11.7M | 0.64% | +169,419+18.8% | Added |
| Gagnon Securities LLC | 1,075,325 | $11.8M | 2.45% | −2,238−0.2% | Reduced |
| Two Sigma Advisers, LP | 1,102,800 | $12.1M | 0.03% | −254,300−18.7% | Reduced |
| Potrero Capital Research LLC | 1,164,014 | $12.8M | 8.14% | −7,461−0.6% | Reduced |
| Northern Trust Corp | 1,176,828 | $12.9M | 0.00% | −9,619−0.8% | Reduced |
| Archon Capital Management LLC | 1,251,560 | $13.7M | 4.98% | −1,730,225−58.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,291,377 | $14.2M | 0.05% | +832,530+181.4% | Added |
| Emerald Advisers, LLC | 1,292,049 | $14.2M | 0.62% | +206,120+19.0% | Added |
| Kornitzer Capital Management Inc | 1,381,064 | $15.2M | 0.30% | −60,776−4.2% | Reduced |
| First Trust Advisors LP | 1,821,978 | $20.0M | 0.02% | −324,429−15.1% | Reduced |
| Millennium Management LLC | 2,168,819 | $23.8M | 0.03% | +1,617,620+293.5% | Added |
| Morgan Stanley | 2,177,001 | $23.9M | 0.00% | −78,780−3.5% | Reduced |
| Nuveen Asset Management, LLC | 2,324,567 | $25.5M | 0.01% | +960,540+70.4% | Added |
| Solel Partners LP | 2,395,339 | $26.3M | 4.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,404,174 | $26.4M | 0.00% | +50,242+2.1% | Added |
| State Street Corp | 2,764,972 | $30.3M | 0.00% | +57,985+2.1% | Added |
| Manufacturers Life Insurance Company, The | 2,903,500 | $31.9M | 0.02% | −458,739−13.6% | Reduced |
| Baillie Gifford & Co | 5,144,300 | $56.4M | 0.05% | +34,132+0.7% | Added |
| Praesidium Investment Management Company, LLC | 6,634,596 | $72.8M | 6.61% | −598,430−8.3% | Reduced |
| Bank of New York Mellon Corp | 7,302,592 | $80.1M | 0.02% | +267,641+3.8% | Added |
| BlackRock Inc. | 11,030,517 | $121.0M | 0.00% | +343,054+3.2% | Added |
| Vanguard Group Inc | 14,919,978 | $163.7M | 0.00% | +1,721,539+13.0% | Added |
| Quilter Plc | 2,000 | – | – | 00.0% | Unchanged |