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 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $66 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 25 | $159 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 41 | $385 | 0.00% | +20+95.2% | Added |
| CGC Financial Services, LLC | 50 | $470 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $494 | 0.00% | +54 | New |
| Covestor Ltd | 148 | $1.00K | 0.00% | +22+17.5% | Added |
| Ronald Blue Trust, Inc. | 93 | $1.00K | 0.00% | +93 | New |
| Quadrant Capital Group LLC | 109 | $1.02K | 0.00% | +63+137.0% | Added |
| Federated Hermes, Inc. | 131 | $1.23K | 0.00% | −29,631−99.6% | Reduced |
| Bokf, NA | 195 | $1.83K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 218 | $2.05K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 220 | $2.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $2.12K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 244 | $2.29K | 0.00% | +244 | New |
| Northwestern Mutual Wealth Management Co | 265 | $2.49K | 0.00% | +265 | New |
| Principal Securities, Inc. | 275 | $2.58K | 0.00% | +275 | New |
| US Bancorp | 296 | $2.78K | 0.00% | −894−75.1% | Reduced |
| Signaturefd, LLC | 407 | $3.83K | 0.00% | −623−60.5% | Reduced |
| Versant Capital Management, Inc | 413 | $3.88K | 0.00% | +194+88.6% | Added |
| Adirondack Trust Co | 494 | $3.99K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 523 | $5.00K | 0.00% | −56−9.7% | Reduced |
| Hillsdale Investment Management Inc. | 600 | $5.64K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 631 | $5.93K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $7.52K | 0.00% | −1,000−55.6% | Reduced |
| Pinnacle Bancorp, Inc. | 1,009 | $9.48K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,248 | $11.7K | 0.01% | +1,248 | New |
| Nisa Investment Advisors, LLC | 1,665 | $15.7K | 0.00% | +1,565+1,565.0% | Added |
| Bartlett & Co. LLC | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,776 | $26.1K | 0.00% | −18−0.6% | Reduced |
| State of Wyoming | 4,624 | $43.5K | 0.01% | −8,989−66.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,601 | $52.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,506 | $61.2K | 0.00% | −68,223−91.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,530 | $61.4K | 0.00% | −750−10.3% | Reduced |
| CWM, LLC | 6,914 | $65.0K | 0.00% | −1,392−16.8% | Reduced |
| PEAK6 Investments LLC | 7,412 | $69.7K | 0.00% | −698−8.6% | Reduced |
| Parallel Advisors, LLC | 7,533 | $70.8K | 0.00% | −295−3.8% | Reduced |
| Metropolitan Life Insurance Co | 7,537 | $70.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,300 | $87.0K | 0.00% | +9,300 | New |
| Gsa Capital Partners LLP | 10,348 | $97.0K | 0.01% | +10,348 | New |
| DLK Investment Management, LLC | 11,800 | $110.9K | 0.05% | +11,800 | New |
| Quadrature Capital Ltd | 12,329 | $115.9K | 0.00% | −32,702−72.6% | Reduced |
| Mackenzie Financial Corp | 13,220 | $124.3K | 0.00% | −56,723−81.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,402 | $126.0K | 0.00% | −10,646−44.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,777 | $129.5K | 0.00% | +1,480+12.0% | Added |
| Gotham Asset Management, LLC | 13,926 | $130.9K | 0.00% | −20,341−59.4% | Reduced |
| XTX Topco Ltd | 14,328 | $134.7K | 0.03% | +14,328 | New |
| Pictet Asset Management Holding SA | 15,178 | $142.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,367 | $144.4K | 0.00% | +1,800+13.3% | Added |
| Walleye Trading LLC | 15,933 | $149.8K | 0.00% | +14,440+967.2% | Added |
| Bank of Montreal | 15,799 | $152.3K | 0.00% | +15,799 | New |
| Cornerstone Investment Partners, LLC | 17,621 | $165.6K | 0.01% | +17,621 | New |
| Victory Capital Management Inc | 17,631 | $165.7K | 0.00% | +3,582+25.5% | Added |
| Balyasny Asset Management LLC | 18,121 | $170.3K | 0.00% | +3,335+22.6% | Added |
| Amalgamated Bank | 19,041 | $179.0K | 0.00% | +58+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 19,135 | $180.0K | 0.00% | +19,135 | New |
| Cresset Asset Management, LLC | 21,135 | $198.7K | 0.00% | −826−3.8% | Reduced |
| Handelsbanken Fonder AB | 21,200 | $199.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 22,071 | $207.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,197 | $208.7K | 0.00% | −379−1.7% | Reduced |
| Corton Capital Inc. | 22,550 | $212.0K | 0.07% | +22,550 | New |
| Asset Management One Co.,Ltd. | 22,893 | $220.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,541 | $221.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,586 | $221.7K | 0.00% | +5,407+29.7% | Added |
| Perigon Wealth Management, LLC | 23,991 | $225.5K | 0.01% | +340+1.4% | Added |
| Versor Investments LP | 25,210 | $237.0K | 0.05% | +11,600+85.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $262.9K | 0.00% | +1,239+4.6% | Added |
| Landscape Capital Management, L.L.C. | 29,002 | $272.6K | 0.02% | +29,002 | New |
| Tower Research Capital LLC (TRC) | 29,993 | $281.9K | 0.00% | +24,790+476.5% | Added |
| Jefferies Financial Group Inc. | 30,907 | $290.5K | 0.00% | +30,907 | New |
| Trexquant Investment LP | 32,751 | $307.9K | 0.01% | −134,643−80.4% | Reduced |
| Cipher Capital LP | 33,531 | $315.2K | 0.10% | +13,468+67.1% | Added |
| Bayesian Capital Management, LP | 34,116 | $320.7K | 0.03% | +34,116 | New |
| PDT Partners, LLC | 34,186 | $321.3K | 0.04% | −1,100−3.1% | Reduced |
| Captrust Financial Advisors | 35,152 | $330.4K | 0.00% | −18,270−34.2% | Reduced |
| Arizona State Retirement System | 35,161 | $330.5K | 0.00% | +232+0.7% | Added |
| Dark Forest Capital Management LP | 35,190 | $330.8K | 0.05% | +35,190 | New |
| Diversified Trust Co | 35,612 | $334.8K | 0.01% | −11,390−24.2% | Reduced |
| State Board of Administration of Florida Retirement System | 37,043 | $348.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37,438 | $351.9K | 0.00% | +20,034+115.1% | Added |
| Boothbay Fund Management, LLC | 37,500 | $352.5K | 0.01% | +24,070+179.2% | Added |
| Dorsey & Whitney Trust CO LLC | 38,077 | $357.9K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,011 | $366.7K | 0.01% | −10,145−20.6% | Reduced |
| Engineers Gate Manager LP | 41,204 | $387.3K | 0.01% | −92,057−69.1% | Reduced |
| Petrus Trust Company, LTA | 42,748 | $401.8K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 45,832 | $430.8K | 0.00% | +45,832 | New |
| Royal Bank of Canada | 46,340 | $435.0K | 0.00% | +26,198+130.1% | Added |
| Sage Rhino Capital LLC | 46,435 | $436.5K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 46,699 | $439.0K | 0.01% | +35,624+321.7% | Added |
| Los Angeles Capital Management LLC | 47,280 | $444.4K | 0.00% | +434+0.9% | Added |
| Wells Fargo & Company | 47,775 | $449.1K | 0.00% | +85+0.2% | Added |
| Vontobel Holding Ltd. | 47,795 | $449.3K | 0.00% | +1,969+4.3% | Added |
| Stifel Financial Corp | 48,650 | $457.3K | 0.00% | +21,950+82.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $524.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 59,454 | $558.9K | 0.00% | +49,086+473.4% | Added |
| Nebula Research & Development LLC | 62,980 | $592.0K | 0.18% | +62,980 | New |
| Price T Rowe Associates Inc | 63,046 | $593.0K | 0.00% | +4,533+7.7% | Added |
| Roberts Wealth Advisors, LLC | 23,438 | $596.0K | 0.10% | +23,438 | New |