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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 64,787 | $533.8K | 0.00% | +7,536+13.2% | Added |
| Mackenzie Financial Corp | 69,943 | $539.3K | 0.00% | +25,452+57.2% | Added |
| MetLife Investment Management | 67,292 | $554.5K | 0.00% | +1,545+2.3% | Added |
| Janus Henderson Group PLC | 67,347 | $554.6K | 0.00% | +120.0% | Added |
| Qube Research & Technologies Ltd | 68,810 | $567.0K | 0.00% | +68,810 | New |
| Jennison Associates LLC | 69,017 | $568.7K | 0.00% | +9,228+15.4% | Added |
| ExodusPoint Capital Management, LP | 73,018 | $602.0K | 0.01% | −123,117−62.8% | Reduced |
| Citadel Advisors LLC | 74,729 | $615.8K | 0.00% | −240,248−76.3% | Reduced |
| Ameriprise Financial Inc | 74,875 | $617.0K | 0.00% | −852−1.1% | Reduced |
| Raymond James & Associates | 79,683 | $656.6K | 0.00% | +13,659+20.7% | Added |
| Barclays PLC | 80,552 | $663.7K | 0.00% | +13,890+20.8% | Added |
| State of Wisconsin Investment Board | 82,873 | $682.9K | 0.00% | +9,904+13.6% | Added |
| Jump Financial, LLC | 84,025 | $692.4K | 0.03% | −44,075−34.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 91,200 | $751.0K | 0.00% | −18,700−17.0% | Reduced |
| Mariner, LLC | 95,237 | $784.8K | 0.00% | −124−0.1% | Reduced |
| Capital Impact Advisors, LLC | 95,432 | $786.4K | 1.31% | 00.0% | Unchanged |
| HSBC Holdings PLC | 99,115 | $813.9K | 0.00% | +62,643+171.8% | Added |
| Occudo Quantitative Strategies LP | 109,665 | $903.6K | 0.12% | −3,211−2.8% | Reduced |
| Invesco Ltd. | 114,717 | $945.3K | 0.00% | +11,077+10.7% | Added |
| Cornercap Investment Counsel Inc | 115,668 | $953.1K | 0.17% | +115,668 | New |
| Marshall Wace, LLP | 127,517 | $1.05M | 0.00% | +127,517 | New |
| Russell Investments Group, Ltd. | 129,470 | $1.07M | 0.00% | +68,479+112.3% | Added |
| UBS Group AG | 129,815 | $1.07M | 0.00% | +51,719+66.2% | Added |
| Engineers Gate Manager LP | 133,261 | $1.10M | 0.04% | −12,193−8.4% | Reduced |
| Alliancebernstein L.P. | 134,090 | $1.10M | 0.00% | +490.0% | Added |
| California State Teachers Retirement System | 137,071 | $1.13M | 0.00% | −10,597−7.2% | Reduced |
| Tudor Investment Corp Et Al | 154,208 | $1.27M | 0.02% | +28,336+22.5% | Added |
| Credit Suisse AG | 154,538 | $1.27M | 0.00% | +934+0.6% | Added |
| Macquarie Group Ltd | 159,619 | $1.31M | 0.00% | +3,113+2.0% | Added |
| HarbourVest Partners LLC | 163,894 | $1.35M | 0.46% | 00.0% | Unchanged |
| Trexquant Investment LP | 167,394 | $1.38M | 0.03% | −80,150−32.4% | Reduced |
| Rhumbline Advisers | 172,236 | $1.42M | 0.00% | +6,869+4.2% | Added |
| Legal & General Group Plc | 175,270 | $1.44M | 0.00% | −4,844−2.7% | Reduced |
| AQR Capital Management LLC | 184,186 | $1.52M | 0.00% | +134,668+272.0% | Added |
| BNP Paribas Arbitrage, SA | 187,550 | $1.55M | 0.00% | +114,237+155.8% | Added |
| UBS Asset Management Americas Inc | 196,870 | $1.62M | 0.00% | +2,063+1.1% | Added |
| Susquehanna International Group, LLP | 201,832 | $1.66M | 0.00% | −87,529−30.2% | Reduced |
| Summit Global Investments | 209,733 | $1.73M | 0.12% | +175,781+517.7% | Added |
| D. E. Shaw & Co., Inc. | 223,782 | $1.84M | 0.00% | −362,778−61.8% | Reduced |
| Washington Harbour Partners LP | 233,443 | $1.92M | 4.47% | 00.0% | Unchanged |
| Algert Global LLC | 242,031 | $1.99M | 0.09% | +8,750+3.8% | Added |
| HighTower Advisors, LLC | 245,381 | $2.02M | 0.00% | −140−0.1% | Reduced |
| FMR LLC | 252,868 | $2.08M | 0.00% | +34,802+16.0% | Added |
| Goldman Sachs Group Inc | 264,232 | $2.18M | 0.00% | −82,258−23.7% | Reduced |
| Swiss National Bank | 269,700 | $2.22M | 0.00% | +6,100+2.3% | Added |
| Taylor Frigon Capital Management LLC | 292,507 | $2.41M | 1.34% | −184−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 305,151 | $2.51M | 0.01% | +60,420+24.7% | Added |
| Bank of America Corp | 319,928 | $2.64M | 0.00% | +122,966+62.4% | Added |
| JPMorgan Chase & Co | 327,227 | $2.70M | 0.00% | −75,189−18.7% | Reduced |
| Palogic Value Management, L.P. | 352,000 | $2.90M | 1.43% | +27,000+8.3% | Added |
| SEI Investments Co | 366,279 | $3.02M | 0.01% | +74,332+25.5% | Added |
| Cubist Systematic Strategies, LLC | 386,001 | $3.18M | 0.04% | −21,168−5.2% | Reduced |
| Potrero Capital Research LLC | 397,972 | $3.28M | 2.17% | −766,042−65.8% | Reduced |
| Nordea Investment Management AB | 415,866 | $3.43M | 0.00% | +1750.0% | Added |
| George Kaiser Family Foundation | 436,077 | $3.59M | 0.69% | +65,001+17.5% | Added |
| Norges Bank | 505,600 | $4.17M | 0.00% | −71,400−12.4% | Reduced |
| Gagnon Advisors, LLC | 514,247 | $4.24M | 3.54% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 514,463 | $4.24M | 0.03% | +237,548+85.8% | Added |
| Great West Life Assurance Co | 531,038 | $4.37M | 0.01% | −30,886−5.5% | Reduced |
| Acadian Asset Management LLC | 533,286 | $4.39M | 0.02% | +59,350+12.5% | Added |
| Frontier Capital Management Co LLC | 549,872 | $4.53M | 0.05% | −55,784−9.2% | Reduced |
| Silvercrest Asset Management Group LLC | 568,613 | $4.69M | 0.04% | +163,292+40.3% | Added |
| Rice Hall James & Associates, LLC | 594,499 | $4.90M | 0.31% | −3,778−0.6% | Reduced |
| Horrell Capital Management, Inc. | 605,000 | $4.99M | 1.66% | +25,000+4.3% | Added |
| Voya Investment Management LLC | 605,187 | $4.99M | 0.01% | +327,502+117.9% | Added |
| First Washington CORP | 606,024 | $4.99M | 2.02% | +5,207+0.9% | Added |
| Two Sigma Investments, LP | 616,352 | $5.08M | 0.01% | −235,515−27.6% | Reduced |
| Mutual of America Capital Management LLC | 628,544 | $5.18M | 0.06% | +29,018+4.8% | Added |
| Needham Investment Management LLC | 660,000 | $5.44M | 0.92% | +72,000+12.2% | Added |
| Peregrine Capital Management LLC | 689,749 | $5.68M | 0.17% | −42,614−5.8% | Reduced |
| Panagora Asset Management Inc | 694,775 | $5.72M | 0.04% | +56,917+8.9% | Added |
| Renaissance Technologies LLC | 705,136 | $5.81M | 0.01% | −51,264−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $6.37M | 0.03% | +512,700+196.6% | Added |
| Bares Capital Management, Inc. | 800,000 | $6.59M | 0.28% | −100,000−11.1% | Reduced |
| New York State Common Retirement Fund | 912,164 | $7.52M | 0.01% | +231,723+34.1% | Added |
| Two Sigma Advisers, LP | 1,035,400 | $8.53M | 0.02% | −67,400−6.1% | Reduced |
| Millennium Management LLC | 1,048,550 | $8.64M | 0.01% | −1,120,269−51.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,070,920 | $8.82M | 0.53% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,073,224 | $8.84M | 2.22% | −2,101−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,109,517 | $9.14M | 0.00% | +71,782+6.9% | Added |
| Kornitzer Capital Management Inc | 1,164,884 | $9.60M | 0.20% | −216,180−15.7% | Reduced |
| Northern Trust Corp | 1,225,864 | $10.1M | 0.00% | +49,036+4.2% | Added |
| Lord, Abbett & Co. LLC | 1,247,522 | $10.3M | 0.04% | −43,855−3.4% | Reduced |
| Archon Capital Management LLC | 1,251,560 | $10.3M | 4.62% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,292,055 | $10.6M | 0.52% | +60.0% | Added |
| Penn Capital Management Co Inc | 1,404,545 | $11.6M | 1.19% | +481,027+52.1% | Added |
| First Trust Advisors LP | 2,125,164 | $17.5M | 0.02% | +303,186+16.6% | Added |
| Solel Partners LP | 2,395,339 | $19.7M | 2.97% | 00.0% | Unchanged |
| Morgan Stanley | 2,424,951 | $20.0M | 0.00% | +247,950+11.4% | Added |
| Nuveen Asset Management, LLC | 2,437,886 | $20.1M | 0.01% | +113,319+4.9% | Added |
| Geode Capital Management, LLC | 2,587,210 | $21.3M | 0.00% | +183,036+7.6% | Added |
| State Street Corp | 2,882,408 | $23.8M | 0.00% | +117,436+4.2% | Added |
| Manufacturers Life Insurance Company, The | 3,310,341 | $27.3M | 0.02% | +406,841+14.0% | Added |
| Baillie Gifford & Co | 5,032,539 | $41.5M | 0.04% | −111,761−2.2% | Reduced |
| Bank of New York Mellon Corp | 6,585,154 | $54.3M | 0.01% | −717,438−9.8% | Reduced |
| Praesidium Investment Management Company, LLC | 6,774,933 | $55.8M | 7.19% | +140,337+2.1% | Added |
| BlackRock Inc. | 12,546,882 | $103.4M | 0.00% | +1,516,365+13.7% | Added |
| Vanguard Group Inc | 15,742,063 | $129.7M | 0.00% | +822,085+5.5% | Added |
| Quilter Plc | 2,000 | – | – | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −162,525−100.0% | Sold out |