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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | New |
| Huntington National Bank | 1 | $8 | 0.00% | −1,000−99.9% | Reduced |
| GWM Advisors LLC | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $173 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 46 | $380 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 50 | $412 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 50 | $412 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $824 | 0.00% | −2,380−96.0% | Reduced |
| Covestor Ltd | 126 | $1.00K | 0.00% | −2−1.6% | Reduced |
| Valley National Advisers Inc | 65 | $1.00K | 0.00% | +65 | New |
| Manchester Capital Management LLC | 134 | $1.10K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 195 | $1.45K | 0.00% | +195 | New |
| Beaird Harris Wealth Management, LLC | 218 | $1.80K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 219 | $1.80K | 0.00% | −125−36.3% | Reduced |
| HighMark Wealth Management LLC | 220 | $1.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $1.85K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 494 | $4.07K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 600 | $4.94K | 0.00% | +300+100.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 579 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 631 | $5.20K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,009 | $8.31K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,030 | $8.49K | 0.00% | +571+124.4% | Added |
| US Bancorp | 1,190 | $9.81K | 0.00% | −1,085−47.7% | Reduced |
| Walleye Trading LLC | 1,493 | $12.3K | 0.00% | +1,493 | New |
| AdvisorNet Financial, Inc | 1,800 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $16.5K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,794 | $23.0K | 0.00% | −259−8.5% | Reduced |
| Lazard Asset Management LLC | 3,023 | $24.0K | 0.00% | +1,635+117.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,021 | $24.9K | 0.00% | +3,021 | New |
| DekaBank Deutsche Girozentrale | 3,023 | $25.0K | 0.00% | +3,023 | New |
| Quantbot Technologies LP | 3,895 | $32.1K | 0.00% | −77,979−95.2% | Reduced |
| Quarry LP | 5,034 | $41.5K | 0.03% | +2,634+109.7% | Added |
| Tower Research Capital LLC (TRC) | 5,203 | $42.9K | 0.00% | +79+1.5% | Added |
| Whittier Trust Co of Nevada Inc | 5,601 | $46.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,280 | $60.0K | 0.00% | −11,425−61.1% | Reduced |
| Metropolitan Life Insurance Co | 7,537 | $62.1K | 0.00% | +732+10.8% | Added |
| Parallel Advisors, LLC | 7,828 | $64.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,110 | $66.8K | 0.00% | +8,110 | New |
| CWM, LLC | 8,306 | $68.0K | 0.00% | −798−8.8% | Reduced |
| CI Private Wealth, LLC | 10,368 | $85.4K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,628 | $87.6K | 0.03% | +10,628 | New |
| Walleye Capital LLC | 11,075 | $91.3K | 0.00% | +11,075 | New |
| Ameritas Investment Partners, Inc. | 12,297 | $101.3K | 0.00% | +2,667+27.7% | Added |
| Man Group plc | – | $103.3K | 0.00% | – | New |
| Virtu Financial LLC | 12,864 | $106.0K | 0.01% | +12,864 | New |
| Boothbay Fund Management, LLC | 13,430 | $110.7K | 0.00% | +13,430 | New |
| Principal Financial Group Inc | 13,567 | $111.8K | 0.00% | −1,042−7.1% | Reduced |
| Versor Investments LP | 13,610 | $112.1K | 0.02% | −6,647−32.8% | Reduced |
| State of Wyoming | 13,613 | $112.2K | 0.02% | +4,627+51.5% | Added |
| Victory Capital Management Inc | 14,049 | $115.8K | 0.00% | +445+3.3% | Added |
| Balyasny Asset Management LLC | 14,786 | $121.8K | 0.00% | −36,928−71.4% | Reduced |
| Pictet Asset Management Holding SA | 15,178 | $125.1K | 0.00% | +15,178 | New |
| Ieq Capital, LLC | 15,321 | $126.2K | 0.00% | +49+0.3% | Added |
| MQS Management LLC | 15,606 | $128.6K | 0.08% | +15,606 | New |
| Jane Street Group, LLC | 17,012 | $140.2K | 0.00% | −38,495−69.4% | Reduced |
| Citigroup Inc | 17,404 | $143.4K | 0.00% | −79,897−82.1% | Reduced |
| ProShare Advisors LLC | 18,179 | $149.8K | 0.00% | +1,215+7.2% | Added |
| Saturna Capital CORP | 18,401 | $151.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,983 | $156.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 20,063 | $165.3K | 0.12% | −45,569−69.4% | Reduced |
| Royal Bank of Canada | 20,142 | $166.0K | 0.00% | +8,673+75.6% | Added |
| Handelsbanken Fonder AB | 21,200 | $175.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 21,661 | $178.5K | 0.04% | +21,661 | New |
| Cresset Asset Management, LLC | 21,961 | $181.0K | 0.00% | +677+3.2% | Added |
| Lincoln National Corp | 22,071 | $181.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,576 | $186.0K | 0.00% | +10,529+87.4% | Added |
| Asset Management One Co.,Ltd. | 22,893 | $188.6K | 0.00% | +22,893 | New |
| Public Employees Retirement Association of Colorado | 23,541 | $194.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,651 | $194.9K | 0.01% | −340−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,048 | $198.1K | 0.00% | −15,464−39.1% | Reduced |
| Creative Planning | 25,254 | $208.1K | 0.00% | −1,778−6.6% | Reduced |
| Stifel Financial Corp | 26,700 | $220.0K | 0.00% | −1,325−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,727 | $220.2K | 0.00% | +5,420+25.4% | Added |
| Centiva Capital, LP | 27,573 | $227.2K | 0.01% | −8,106−22.7% | Reduced |
| Federated Hermes, Inc. | 29,762 | $245.2K | 0.00% | +1,729+6.2% | Added |
| Verition Fund Management LLC | 33,745 | $278.1K | 0.00% | +20,900+162.7% | Added |
| Gotham Asset Management, LLC | 34,267 | $282.4K | 0.01% | −12,758−27.1% | Reduced |
| Arizona State Retirement System | 34,929 | $287.8K | 0.00% | +934+2.7% | Added |
| PDT Partners, LLC | 35,286 | $290.8K | 0.04% | +16,379+86.6% | Added |
| STRS Ohio | 37,100 | $305.0K | 0.00% | +22,200+149.0% | Added |
| State Board of Administration of Florida Retirement System | 37,043 | $305.2K | 0.00% | +1,910+5.4% | Added |
| Ardsley Advisory Partners LP | 38,000 | $313.1K | 0.08% | +38,000 | New |
| Dorsey & Whitney Trust CO LLC | 38,077 | $313.8K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 41,386 | $341.0K | 0.03% | +9,727+30.7% | Added |
| Formula Growth Ltd | 42,261 | $348.2K | 0.12% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 42,748 | $352.2K | 0.04% | +3,542+9.0% | Added |
| Quadrature Capital Ltd | 45,031 | $371.1K | 0.01% | +11,290+33.5% | Added |
| Vontobel Holding Ltd. | 45,826 | $377.6K | 0.00% | +8,474+22.7% | Added |
| Sage Rhino Capital LLC | 46,435 | $382.6K | 0.11% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 46,846 | $386.0K | 0.00% | −2,292−4.7% | Reduced |
| Diversified Trust Co | 47,002 | $387.3K | 0.01% | +5,662+13.7% | Added |
| Wells Fargo & Company | 47,690 | $393.0K | 0.00% | −16,065−25.2% | Reduced |
| Group One Trading, L.P. | 49,156 | $405.0K | 0.02% | +21,690+79.0% | Added |
| Captrust Financial Advisors | 53,422 | $440.2K | 0.00% | −49−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $459.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,513 | $483.0K | 0.00% | −1,438−2.4% | Reduced |
| American International Group, Inc. | 64,780 | $533.8K | 0.00% | +5,209+8.7% | Added |