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