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, Q4 2023
Institutional positions in Zuora Inc as of Dec 31, 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
- 201
- +2 vs. Q3 2023
- Shares held
- 107.7M
- +5.64M (+5.5%) vs. Q3 2023
- Total value
- $1.01B
- +$171.8M (+20.4%) vs. Q3 2023
- New holders
- 29
- 83 more added
- Sold out
- 27
- 57 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,344,929 | $153.6M | 0.00% | +602,866+3.8% | Added |
| BlackRock Inc. | 13,810,113 | $129.8M | 0.00% | +1,263,231+10.1% | Added |
| Bank of New York Mellon Corp | 7,219,231 | $67.9M | 0.01% | +634,077+9.6% | Added |
| Praesidium Investment Management Company, LLC | 5,842,557 | $54.9M | 6.78% | −932,376−13.8% | Reduced |
| Baillie Gifford & Co | 4,444,865 | $41.8M | 0.03% | −587,674−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,740,046 | $35.2M | 0.02% | +429,705+13.0% | Added |
| Solel Partners LP | 3,574,863 | $33.6M | 4.77% | +1,179,524+49.2% | Added |
| State Street Corp | 3,125,448 | $29.4M | 0.00% | +243,040+8.4% | Added |
| Morgan Stanley | 2,878,011 | $27.1M | 0.00% | +453,060+18.7% | Added |
| Geode Capital Management, LLC | 2,778,091 | $26.1M | 0.00% | +190,881+7.4% | Added |
| Nuveen Asset Management, LLC | 2,593,083 | $24.4M | 0.01% | +155,197+6.4% | Added |
| First Trust Advisors LP | 2,158,826 | $20.3M | 0.02% | +33,662+1.6% | Added |
| Penn Capital Management Co Inc | 1,369,940 | $12.9M | 1.18% | −34,605−2.5% | Reduced |
| Scalar Gauge Management, LLC | 1,342,547 | $12.6M | 11.97% | +1,342,547 | New |
| Millennium Management LLC | 1,277,134 | $12.0M | 0.01% | +228,584+21.8% | Added |
| Emerald Advisers, LLC | 1,270,305 | $11.9M | 0.51% | −21,750−1.7% | Reduced |
| Archon Capital Management LLC | 1,241,560 | $11.7M | 4.80% | −10,000−0.8% | Reduced |
| Bares Capital Management, Inc. | 1,235,000 | $11.6M | 0.46% | +435,000+54.4% | Added |
| Northern Trust Corp | 1,233,466 | $11.6M | 0.00% | +7,602+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,147,650 | $10.8M | 0.00% | +38,133+3.4% | Added |
| Kornitzer Capital Management Inc | 1,064,884 | $10.0M | 0.19% | −100,000−8.6% | Reduced |
| Gagnon Securities LLC | 1,060,531 | $9.97M | 2.39% | −12,693−1.2% | Reduced |
| Two Sigma Advisers, LP | 967,700 | $9.10M | 0.02% | −67,700−6.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 963,738 | $9.06M | 0.48% | −107,182−10.0% | Reduced |
| New York State Common Retirement Fund | 912,215 | $8.57M | 0.01% | +510.0% | Added |
| Needham Investment Management LLC | 785,000 | $7.38M | 0.93% | +125,000+18.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $7.27M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 702,125 | $6.60M | 0.04% | +7,350+1.1% | Added |
| Silvercrest Asset Management Group LLC | 691,035 | $6.50M | 0.05% | +122,422+21.5% | Added |
| Renaissance Technologies LLC | 688,600 | $6.47M | 0.01% | −16,536−2.3% | Reduced |
| Rice Hall James & Associates, LLC | 683,842 | $6.43M | 0.37% | +89,343+15.0% | Added |
| Horrell Capital Management, Inc. | 680,000 | $6.39M | 1.92% | +75,000+12.4% | Added |
| Circumference Group LLC | 680,000 | $6.39M | 7.11% | +680,000 | New |
| DAG Ventures, LLC | 678,044 | $6.37M | 75.70% | +678,044 | New |
| Voya Investment Management LLC | 672,841 | $6.32M | 0.01% | +67,654+11.2% | Added |
| Mutual of America Capital Management LLC | 670,260 | $6.30M | 0.07% | +41,716+6.6% | Added |
| Peregrine Capital Management LLC | 589,932 | $5.55M | 0.17% | −99,817−14.5% | Reduced |
| First Washington CORP | 557,088 | $5.24M | 2.01% | −48,936−8.1% | Reduced |
| Great West Life Assurance Co | 554,657 | $5.21M | 0.01% | +23,619+4.4% | Added |
| Frontier Capital Management Co LLC | 550,767 | $5.18M | 0.05% | +895+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 538,733 | $5.06M | 0.03% | +24,270+4.7% | Added |
| Two Sigma Investments, LP | 533,067 | $5.01M | 0.01% | −83,285−13.5% | Reduced |
| Gagnon Advisors, LLC | 514,247 | $4.83M | 4.22% | 00.0% | Unchanged |
| Norges Bank | 505,600 | $4.75M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 477,127 | $4.48M | 0.00% | +157,199+49.1% | Added |
| Goldman Sachs Group Inc | 473,298 | $4.45M | 0.00% | +209,066+79.1% | Added |
| Palogic Value Management, L.P. | 417,000 | $3.92M | 1.74% | +65,000+18.5% | Added |
| Nordea Investment Management AB | 405,255 | $3.85M | 0.00% | −10,611−2.6% | Reduced |
| Acadian Asset Management LLC | 407,421 | $3.83M | 0.01% | −125,865−23.6% | Reduced |
| JPMorgan Chase & Co | 396,157 | $3.72M | 0.00% | +68,930+21.1% | Added |
| SEI Investments Co | 354,323 | $3.33M | 0.01% | −11,956−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 308,966 | $2.90M | 0.01% | +3,815+1.3% | Added |
| Taylor Frigon Capital Management LLC | 290,939 | $2.73M | 1.37% | −1,568−0.5% | Reduced |
| Barclays PLC | 273,964 | $2.58M | 0.00% | +193,412+240.1% | Added |
| Algert Global LLC | 262,151 | $2.46M | 0.10% | +20,120+8.3% | Added |
| Swiss National Bank | 247,900 | $2.33M | 0.00% | −21,800−8.1% | Reduced |
| FMR LLC | 229,839 | $2.16M | 0.00% | −23,029−9.1% | Reduced |
| UBS Group AG | 229,678 | $2.16M | 0.00% | +99,863+76.9% | Added |
| BNP Paribas Arbitrage, SA | 226,010 | $2.12M | 0.00% | +38,460+20.5% | Added |
| George Kaiser Family Foundation | 225,502 | $2.12M | 0.43% | −210,575−48.3% | Reduced |
| UBS Asset Management Americas Inc | 199,064 | $1.87M | 0.00% | +2,194+1.1% | Added |
| Legal & General Group Plc | 188,402 | $1.77M | 0.00% | +13,132+7.5% | Added |
| Macquarie Group Ltd | 186,783 | $1.76M | 0.00% | +27,164+17.0% | Added |
| Rhumbline Advisers | 181,824 | $1.71M | 0.00% | +9,588+5.6% | Added |
| Atom Investors LP | 181,543 | $1.71M | 0.30% | +159,882+738.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 181,254 | $1.70M | 0.03% | +181,254 | New |
| Qube Research & Technologies Ltd | 172,198 | $1.62M | 0.00% | +103,388+150.3% | Added |
| Credit Suisse AG | 165,167 | $1.55M | 0.00% | +10,629+6.9% | Added |
| HarbourVest Partners LLC | 163,894 | $1.54M | 0.52% | 00.0% | Unchanged |
| AQR Capital Management LLC | 159,175 | $1.50M | 0.00% | −25,011−13.6% | Reduced |
| Ieq Capital, LLC | 151,656 | $1.43M | 0.02% | +136,335+889.9% | Added |
| Potrero Capital Research LLC | 150,879 | $1.42M | 0.78% | −247,093−62.1% | Reduced |
| Summit Global Investments | 149,534 | $1.41M | 0.09% | −60,199−28.7% | Reduced |
| Occudo Quantitative Strategies LP | 135,034 | $1.27M | 0.17% | +25,369+23.1% | Added |
| Alliancebernstein L.P. | 133,972 | $1.26M | 0.00% | −118−0.1% | Reduced |
| California State Teachers Retirement System | 133,853 | $1.26M | 0.00% | −3,218−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 131,497 | $1.24M | 0.02% | −254,504−65.9% | Reduced |
| Invesco Ltd. | 124,240 | $1.17M | 0.00% | +9,523+8.3% | Added |
| HSBC Holdings PLC | 118,651 | $1.13M | 0.00% | +19,536+19.7% | Added |
| Capital Impact Advisors, LLC | 119,157 | $1.12M | 1.47% | +23,725+24.9% | Added |
| Formula Growth Ltd | 117,261 | $1.10M | 0.35% | +75,000+177.5% | Added |
| Millrace Asset Group, Inc. | 116,148 | $1.09M | 1.08% | +116,148 | New |
| Cornercap Investment Counsel Inc | 115,513 | $1.09M | 0.18% | −155−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 112,437 | $1.06M | 0.01% | +39,419+54.0% | Added |
| D. E. Shaw & Co., Inc. | 98,415 | $925.1K | 0.00% | −125,367−56.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 91,200 | $857.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 87,208 | $819.8K | 0.00% | +7,525+9.4% | Added |
| Jennison Associates LLC | 87,030 | $818.1K | 0.00% | +18,013+26.1% | Added |
| Mariner, LLC | 86,005 | $808.4K | 0.00% | −9,232−9.7% | Reduced |
| Frank, Rimerman Advisors LLC | 85,101 | $799.9K | 0.17% | +85,101 | New |
| Ardsley Advisory Partners LP | 84,000 | $789.6K | 0.17% | +46,000+121.1% | Added |
| Jane Street Group, LLC | 79,246 | $744.9K | 0.00% | +62,234+365.8% | Added |
| State of Wisconsin Investment Board | 77,130 | $725.0K | 0.00% | −5,743−6.9% | Reduced |
| Ameriprise Financial Inc | 75,137 | $706.3K | 0.00% | +262+0.3% | Added |
| Russell Investments Group, Ltd. | 74,869 | $703.8K | 0.00% | −54,601−42.2% | Reduced |
| B. Riley Asset Management, LLC | 73,500 | $689.9K | 0.25% | +73,500 | New |
| Susquehanna International Group, LLP | 69,246 | $650.9K | 0.00% | −132,586−65.7% | Reduced |
| Janus Henderson Group PLC | 67,260 | $632.6K | 0.00% | −87−0.1% | Reduced |
| MetLife Investment Management | 67,292 | $632.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 66,153 | $621.8K | 0.00% | +1,373+2.1% | Added |