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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, Q3 2023

Institutional positions in Zuora Inc as of Sep 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
199
0 vs. Q2 2023
Shares held
102.0M
+2.10M (+2.1%) vs. Q2 2023
Total value
$840.7M
−$255.2M (−23.3%) vs. Q2 2023
New holders
21
82 more added
Sold out
21
59 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 199 institutions
Q1 2021: 189 institutionsQ2 2021: 202 institutionsQ3 2021: 199 institutionsQ4 2021: 217 institutionsQ1 2022: 213 institutionsQ2 2022: 201 institutionsQ3 2022: 200 institutionsQ4 2022: 194 institutionsQ1 2023: 187 institutionsQ2 2023: 200 institutionsQ3 2023: 199 institutionsQ4 2023: 201 institutionsQ1 2024: 193 institutionsQ2 2024: 211 institutionsQ3 2024: 223 institutionsQ4 2024: 216 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $840.7M
Q1 2021: $1.09BQ2 2021: $1.37BQ3 2021: $1.39BQ4 2021: $1.64BQ1 2022: $1.37BQ2 2022: $817.0MQ3 2022: $671.3MQ4 2022: $605.5MQ1 2023: $967.3MQ2 2023: $1.10BQ3 2023: $840.7MQ4 2023: $1.01BQ1 2024: $988.9MQ2 2024: $1.13BQ3 2024: $947.9MQ4 2024: $1.25BQ1 2025: $2.42KQ2 2025: $10Q3 2025: $10Q4 2025: $10Q1 2026: $10Q2 2026: $10
Institutions holding ZUO and their total value by quarter
QuarterHoldersValue
Q2 20261$10
Q1 20261$10
Q4 20251$10
Q3 20251$10
Q2 20251$10
Q1 20253$2.42K
Q4 2024216$1.25B
Q3 2024223$947.9M
Q2 2024211$1.13B
Q1 2024193$988.9M
Q4 2023201$1.01B
Q3 2023199$840.7M
Q2 2023200$1.10B
Q1 2023187$967.3M
Q4 2022194$605.5M
Q3 2022200$671.3M
Q2 2022201$817.0M
Q1 2022213$1.37B
Q4 2021217$1.64B
Q3 2021199$1.39B
Q2 2021202$1.37B
Q1 2021189$1.09B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q2 2023.

Institutions holding ZUO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,742,063$129.7M0.00%+822,085+5.5%Added
BlackRock Inc.12,546,882$103.4M0.00%+1,516,365+13.7%Added
Praesidium Investment Management Company, LLC6,774,933$55.8M7.19%+140,337+2.1%Added
Bank of New York Mellon Corp6,585,154$54.3M0.01%−717,438−9.8%Reduced
Baillie Gifford & Co5,032,539$41.5M0.04%−111,761−2.2%Reduced
Manufacturers Life Insurance Company, The3,310,341$27.3M0.02%+406,841+14.0%Added
State Street Corp2,882,408$23.8M0.00%+117,436+4.2%Added
Geode Capital Management, LLC2,587,210$21.3M0.00%+183,036+7.6%Added
Nuveen Asset Management, LLC2,437,886$20.1M0.01%+113,319+4.9%Added
Morgan Stanley2,424,951$20.0M0.00%+247,950+11.4%Added
Solel Partners LP2,395,339$19.7M2.97%00.0%Unchanged
First Trust Advisors LP2,125,164$17.5M0.02%+303,186+16.6%Added
Penn Capital Management Co Inc1,404,545$11.6M1.19%+481,027+52.1%Added
Emerald Advisers, LLC1,292,055$10.6M0.52%+60.0%Added
Archon Capital Management LLC1,251,560$10.3M4.62%00.0%Unchanged
Lord, Abbett & Co. LLC1,247,522$10.3M0.04%−43,855−3.4%Reduced
Northern Trust Corp1,225,864$10.1M0.00%+49,036+4.2%Added
Kornitzer Capital Management Inc1,164,884$9.60M0.20%−216,180−15.7%Reduced
Charles Schwab Investment Management Inc1,109,517$9.14M0.00%+71,782+6.9%Added
Gagnon Securities LLC1,073,224$8.84M2.22%−2,101−0.2%Reduced
Emerald Mutual Fund Advisers Trust1,070,920$8.82M0.53%00.0%Unchanged
Millennium Management LLC1,048,550$8.64M0.01%−1,120,269−51.7%Reduced
Two Sigma Advisers, LP1,035,400$8.53M0.02%−67,400−6.1%Reduced
New York State Common Retirement Fund912,164$7.52M0.01%+231,723+34.1%Added
Bares Capital Management, Inc.800,000$6.59M0.28%−100,000−11.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund773,432$6.37M0.03%+512,700+196.6%Added
Renaissance Technologies LLC705,136$5.81M0.01%−51,264−6.8%Reduced
Panagora Asset Management Inc694,775$5.72M0.04%+56,917+8.9%Added
Peregrine Capital Management LLC689,749$5.68M0.17%−42,614−5.8%Reduced
Needham Investment Management LLC660,000$5.44M0.92%+72,000+12.2%Added
Mutual of America Capital Management LLC628,544$5.18M0.06%+29,018+4.8%Added
Two Sigma Investments, LP616,352$5.08M0.01%−235,515−27.6%Reduced
First Washington CORP606,024$4.99M2.02%+5,207+0.9%Added
Voya Investment Management LLC605,187$4.99M0.01%+327,502+117.9%Added
Horrell Capital Management, Inc.605,000$4.99M1.66%+25,000+4.3%Added
Rice Hall James & Associates, LLC594,499$4.90M0.31%−3,778−0.6%Reduced
Silvercrest Asset Management Group LLC568,613$4.69M0.04%+163,292+40.3%Added
Frontier Capital Management Co LLC549,872$4.53M0.05%−55,784−9.2%Reduced
Acadian Asset Management LLC533,286$4.39M0.02%+59,350+12.5%Added
Great West Life Assurance Co531,038$4.37M0.01%−30,886−5.5%Reduced
Jacobs Levy Equity Management, Inc514,463$4.24M0.03%+237,548+85.8%Added
Gagnon Advisors, LLC514,247$4.24M3.54%00.0%Unchanged
Norges Bank505,600$4.17M0.00%−71,400−12.4%Reduced
George Kaiser Family Foundation436,077$3.59M0.69%+65,001+17.5%Added
Nordea Investment Management AB415,866$3.43M0.00%+1750.0%Added
Potrero Capital Research LLC397,972$3.28M2.17%−766,042−65.8%Reduced
Cubist Systematic Strategies, LLC386,001$3.18M0.04%−21,168−5.2%Reduced
SEI Investments Co366,279$3.02M0.01%+74,332+25.5%Added
Palogic Value Management, L.P.352,000$2.90M1.43%+27,000+8.3%Added
JPMorgan Chase & Co327,227$2.70M0.00%−75,189−18.7%Reduced
Bank of America Corp319,928$2.64M0.00%+122,966+62.4%Added
Connor, Clark & Lunn Investment Management Ltd.305,151$2.51M0.01%+60,420+24.7%Added
Taylor Frigon Capital Management LLC292,507$2.41M1.34%−184−0.1%Reduced
Swiss National Bank269,700$2.22M0.00%+6,100+2.3%Added
Goldman Sachs Group Inc264,232$2.18M0.00%−82,258−23.7%Reduced
FMR LLC252,868$2.08M0.00%+34,802+16.0%Added
HighTower Advisors, LLC245,381$2.02M0.00%−140−0.1%Reduced
Algert Global LLC242,031$1.99M0.09%+8,750+3.8%Added
Washington Harbour Partners LP233,443$1.92M4.47%00.0%Unchanged
D. E. Shaw & Co., Inc.223,782$1.84M0.00%−362,778−61.8%Reduced
Summit Global Investments209,733$1.73M0.12%+175,781+517.7%Added
Susquehanna International Group, LLP201,832$1.66M0.00%−87,529−30.2%Reduced
UBS Asset Management Americas Inc196,870$1.62M0.00%+2,063+1.1%Added
BNP Paribas Arbitrage, SA187,550$1.55M0.00%+114,237+155.8%Added
AQR Capital Management LLC184,186$1.52M0.00%+134,668+272.0%Added
Legal & General Group Plc175,270$1.44M0.00%−4,844−2.7%Reduced
Rhumbline Advisers172,236$1.42M0.00%+6,869+4.2%Added
Trexquant Investment LP167,394$1.38M0.03%−80,150−32.4%Reduced
HarbourVest Partners LLC163,894$1.35M0.46%00.0%Unchanged
Macquarie Group Ltd159,619$1.31M0.00%+3,113+2.0%Added
Credit Suisse AG154,538$1.27M0.00%+934+0.6%Added
Tudor Investment Corp Et Al154,208$1.27M0.02%+28,336+22.5%Added
California State Teachers Retirement System137,071$1.13M0.00%−10,597−7.2%Reduced
Alliancebernstein L.P.134,090$1.10M0.00%+490.0%Added
Engineers Gate Manager LP133,261$1.10M0.04%−12,193−8.4%Reduced
UBS Group AG129,815$1.07M0.00%+51,719+66.2%Added
Russell Investments Group, Ltd.129,470$1.07M0.00%+68,479+112.3%Added
Marshall Wace, LLP127,517$1.05M0.00%+127,517New
Cornercap Investment Counsel Inc115,668$953.1K0.17%+115,668New
Invesco Ltd.114,717$945.3K0.00%+11,077+10.7%Added
Occudo Quantitative Strategies LP109,665$903.6K0.12%−3,211−2.8%Reduced
HSBC Holdings PLC99,115$813.9K0.00%+62,643+171.8%Added
Capital Impact Advisors, LLC95,432$786.4K1.31%00.0%Unchanged
Mariner, LLC95,237$784.8K0.00%−124−0.1%Reduced
Skandinaviska Enskilda Banken AB (publ)91,200$751.0K0.00%−18,700−17.0%Reduced
Jump Financial, LLC84,025$692.4K0.03%−44,075−34.4%Reduced
State of Wisconsin Investment Board82,873$682.9K0.00%+9,904+13.6%Added
Barclays PLC80,552$663.7K0.00%+13,890+20.8%Added
Raymond James & Associates79,683$656.6K0.00%+13,659+20.7%Added
Ameriprise Financial Inc74,875$617.0K0.00%−852−1.1%Reduced
Citadel Advisors LLC74,729$615.8K0.00%−240,248−76.3%Reduced
ExodusPoint Capital Management, LP73,018$602.0K0.01%−123,117−62.8%Reduced
Jennison Associates LLC69,017$568.7K0.00%+9,228+15.4%Added
Qube Research & Technologies Ltd68,810$567.0K0.00%+68,810New
Janus Henderson Group PLC67,347$554.6K0.00%+120.0%Added
MetLife Investment Management67,292$554.5K0.00%+1,545+2.3%Added
Mackenzie Financial Corp69,943$539.3K0.00%+25,452+57.2%Added
Deutsche Bank AG64,787$533.8K0.00%+7,536+13.2%Added
American International Group, Inc.64,780$533.8K0.00%+5,209+8.7%Added
Price T Rowe Associates Inc58,513$483.0K0.00%−1,438−2.4%Reduced