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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $459.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 53,422 | $440.2K | 0.00% | −49−0.1% | Reduced |
| Group One Trading, L.P. | 49,156 | $405.0K | 0.02% | +21,690+79.0% | Added |
| Wells Fargo & Company | 47,690 | $393.0K | 0.00% | −16,065−25.2% | Reduced |
| Diversified Trust Co | 47,002 | $387.3K | 0.01% | +5,662+13.7% | Added |
| Los Angeles Capital Management LLC | 46,846 | $386.0K | 0.00% | −2,292−4.7% | Reduced |
| Sage Rhino Capital LLC | 46,435 | $382.6K | 0.11% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 45,826 | $377.6K | 0.00% | +8,474+22.7% | Added |
| Quadrature Capital Ltd | 45,031 | $371.1K | 0.01% | +11,290+33.5% | Added |
| Petrus Trust Company, LTA | 42,748 | $352.2K | 0.04% | +3,542+9.0% | Added |
| Formula Growth Ltd | 42,261 | $348.2K | 0.12% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 41,386 | $341.0K | 0.03% | +9,727+30.7% | Added |
| Dorsey & Whitney Trust CO LLC | 38,077 | $313.8K | 0.03% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 38,000 | $313.1K | 0.08% | +38,000 | New |
| State Board of Administration of Florida Retirement System | 37,043 | $305.2K | 0.00% | +1,910+5.4% | Added |
| STRS Ohio | 37,100 | $305.0K | 0.00% | +22,200+149.0% | Added |
| PDT Partners, LLC | 35,286 | $290.8K | 0.04% | +16,379+86.6% | Added |
| Arizona State Retirement System | 34,929 | $287.8K | 0.00% | +934+2.7% | Added |
| Gotham Asset Management, LLC | 34,267 | $282.4K | 0.01% | −12,758−27.1% | Reduced |
| Verition Fund Management LLC | 33,745 | $278.1K | 0.00% | +20,900+162.7% | Added |
| Federated Hermes, Inc. | 29,762 | $245.2K | 0.00% | +1,729+6.2% | Added |
| Centiva Capital, LP | 27,573 | $227.2K | 0.01% | −8,106−22.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,727 | $220.2K | 0.00% | +5,420+25.4% | Added |
| Stifel Financial Corp | 26,700 | $220.0K | 0.00% | −1,325−4.7% | Reduced |
| Creative Planning | 25,254 | $208.1K | 0.00% | −1,778−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 24,048 | $198.1K | 0.00% | −15,464−39.1% | Reduced |
| Perigon Wealth Management, LLC | 23,651 | $194.9K | 0.01% | −340−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 23,541 | $194.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 22,893 | $188.6K | 0.00% | +22,893 | New |
| Envestnet Asset Management Inc | 22,576 | $186.0K | 0.00% | +10,529+87.4% | Added |
| Lincoln National Corp | 22,071 | $181.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,961 | $181.0K | 0.00% | +677+3.2% | Added |
| Atom Investors LP | 21,661 | $178.5K | 0.04% | +21,661 | New |
| Handelsbanken Fonder AB | 21,200 | $175.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,142 | $166.0K | 0.00% | +8,673+75.6% | Added |
| Cipher Capital LP | 20,063 | $165.3K | 0.12% | −45,569−69.4% | Reduced |
| Amalgamated Bank | 18,983 | $156.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 18,401 | $151.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,179 | $149.8K | 0.00% | +1,215+7.2% | Added |
| Citigroup Inc | 17,404 | $143.4K | 0.00% | −79,897−82.1% | Reduced |
| Jane Street Group, LLC | 17,012 | $140.2K | 0.00% | −38,495−69.4% | Reduced |
| MQS Management LLC | 15,606 | $128.6K | 0.08% | +15,606 | New |
| Ieq Capital, LLC | 15,321 | $126.2K | 0.00% | +49+0.3% | Added |
| Pictet Asset Management Holding SA | 15,178 | $125.1K | 0.00% | +15,178 | New |
| Balyasny Asset Management LLC | 14,786 | $121.8K | 0.00% | −36,928−71.4% | Reduced |
| Victory Capital Management Inc | 14,049 | $115.8K | 0.00% | +445+3.3% | Added |
| State of Wyoming | 13,613 | $112.2K | 0.02% | +4,627+51.5% | Added |
| Versor Investments LP | 13,610 | $112.1K | 0.02% | −6,647−32.8% | Reduced |
| Principal Financial Group Inc | 13,567 | $111.8K | 0.00% | −1,042−7.1% | Reduced |
| Boothbay Fund Management, LLC | 13,430 | $110.7K | 0.00% | +13,430 | New |
| Virtu Financial LLC | 12,864 | $106.0K | 0.01% | +12,864 | New |
| Man Group plc | – | $103.3K | 0.00% | – | New |
| Ameritas Investment Partners, Inc. | 12,297 | $101.3K | 0.00% | +2,667+27.7% | Added |
| Walleye Capital LLC | 11,075 | $91.3K | 0.00% | +11,075 | New |
| Sherbrooke Park Advisers LLC | 10,628 | $87.6K | 0.03% | +10,628 | New |
| CI Private Wealth, LLC | 10,368 | $85.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,306 | $68.0K | 0.00% | −798−8.8% | Reduced |
| PEAK6 Investments LLC | 8,110 | $66.8K | 0.00% | +8,110 | New |
| Parallel Advisors, LLC | 7,828 | $64.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,537 | $62.1K | 0.00% | +732+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 7,280 | $60.0K | 0.00% | −11,425−61.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,601 | $46.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,203 | $42.9K | 0.00% | +79+1.5% | Added |
| Quarry LP | 5,034 | $41.5K | 0.03% | +2,634+109.7% | Added |
| Quantbot Technologies LP | 3,895 | $32.1K | 0.00% | −77,979−95.2% | Reduced |
| DekaBank Deutsche Girozentrale | 3,023 | $25.0K | 0.00% | +3,023 | New |
| Allspring Global Investments Holdings, LLC | 3,021 | $24.9K | 0.00% | +3,021 | New |
| Lazard Asset Management LLC | 3,023 | $24.0K | 0.00% | +1,635+117.8% | Added |
| The PNC Financial Services Group, Inc. | 2,794 | $23.0K | 0.00% | −259−8.5% | Reduced |
| 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 |
| Bartlett & Co. LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,800 | $14.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,493 | $12.3K | 0.00% | +1,493 | New |
| US Bancorp | 1,190 | $9.81K | 0.00% | −1,085−47.7% | Reduced |
| Signaturefd, LLC | 1,030 | $8.49K | 0.00% | +571+124.4% | Added |
| Pinnacle Bancorp, Inc. | 1,009 | $8.31K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 631 | $5.20K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 579 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 600 | $4.94K | 0.00% | +300+100.0% | Added |
| Adirondack Trust Co | 494 | $4.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $1.85K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $1.81K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 219 | $1.80K | 0.00% | −125−36.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 218 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 195 | $1.45K | 0.00% | +195 | New |
| Manchester Capital Management LLC | 134 | $1.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 126 | $1.00K | 0.00% | −2−1.6% | Reduced |
| Valley National Advisers Inc | 65 | $1.00K | 0.00% | +65 | New |
| Nisa Investment Advisors, LLC | 100 | $824 | 0.00% | −2,380−96.0% | Reduced |
| Mendota Financial Group, LLC | 50 | $412 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 50 | $412 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 46 | $380 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $173 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | −1,000−99.9% | Reduced |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | New |
| Quilter Plc | 2,000 | – | – | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −162,525−100.0% | Sold out |