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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 65,585 | $616.5K | 0.00% | +798+1.2% | Added |
| American International Group, Inc. | 66,153 | $621.8K | 0.00% | +1,373+2.1% | Added |
| MetLife Investment Management | 67,292 | $632.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 67,260 | $632.6K | 0.00% | −87−0.1% | Reduced |
| Susquehanna International Group, LLP | 69,246 | $650.9K | 0.00% | −132,586−65.7% | Reduced |
| B. Riley Asset Management, LLC | 73,500 | $689.9K | 0.25% | +73,500 | New |
| Russell Investments Group, Ltd. | 74,869 | $703.8K | 0.00% | −54,601−42.2% | Reduced |
| Ameriprise Financial Inc | 75,137 | $706.3K | 0.00% | +262+0.3% | Added |
| State of Wisconsin Investment Board | 77,130 | $725.0K | 0.00% | −5,743−6.9% | Reduced |
| Jane Street Group, LLC | 79,246 | $744.9K | 0.00% | +62,234+365.8% | Added |
| Ardsley Advisory Partners LP | 84,000 | $789.6K | 0.17% | +46,000+121.1% | Added |
| Frank, Rimerman Advisors LLC | 85,101 | $799.9K | 0.17% | +85,101 | New |
| Mariner, LLC | 86,005 | $808.4K | 0.00% | −9,232−9.7% | Reduced |
| Jennison Associates LLC | 87,030 | $818.1K | 0.00% | +18,013+26.1% | Added |
| Raymond James & Associates | 87,208 | $819.8K | 0.00% | +7,525+9.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 91,200 | $857.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,415 | $925.1K | 0.00% | −125,367−56.0% | Reduced |
| ExodusPoint Capital Management, LP | 112,437 | $1.06M | 0.01% | +39,419+54.0% | Added |
| Cornercap Investment Counsel Inc | 115,513 | $1.09M | 0.18% | −155−0.1% | Reduced |
| Millrace Asset Group, Inc. | 116,148 | $1.09M | 1.08% | +116,148 | New |
| Formula Growth Ltd | 117,261 | $1.10M | 0.35% | +75,000+177.5% | Added |
| Capital Impact Advisors, LLC | 119,157 | $1.12M | 1.47% | +23,725+24.9% | Added |
| HSBC Holdings PLC | 118,651 | $1.13M | 0.00% | +19,536+19.7% | Added |
| Invesco Ltd. | 124,240 | $1.17M | 0.00% | +9,523+8.3% | Added |
| Cubist Systematic Strategies, LLC | 131,497 | $1.24M | 0.02% | −254,504−65.9% | Reduced |
| California State Teachers Retirement System | 133,853 | $1.26M | 0.00% | −3,218−2.3% | Reduced |
| Alliancebernstein L.P. | 133,972 | $1.26M | 0.00% | −118−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 135,034 | $1.27M | 0.17% | +25,369+23.1% | Added |
| Summit Global Investments | 149,534 | $1.41M | 0.09% | −60,199−28.7% | Reduced |
| Potrero Capital Research LLC | 150,879 | $1.42M | 0.78% | −247,093−62.1% | Reduced |
| Ieq Capital, LLC | 151,656 | $1.43M | 0.02% | +136,335+889.9% | Added |
| AQR Capital Management LLC | 159,175 | $1.50M | 0.00% | −25,011−13.6% | Reduced |
| HarbourVest Partners LLC | 163,894 | $1.54M | 0.52% | 00.0% | Unchanged |
| Credit Suisse AG | 165,167 | $1.55M | 0.00% | +10,629+6.9% | Added |
| Qube Research & Technologies Ltd | 172,198 | $1.62M | 0.00% | +103,388+150.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 181,254 | $1.70M | 0.03% | +181,254 | New |
| Atom Investors LP | 181,543 | $1.71M | 0.30% | +159,882+738.1% | Added |
| Rhumbline Advisers | 181,824 | $1.71M | 0.00% | +9,588+5.6% | Added |
| Macquarie Group Ltd | 186,783 | $1.76M | 0.00% | +27,164+17.0% | Added |
| Legal & General Group Plc | 188,402 | $1.77M | 0.00% | +13,132+7.5% | Added |
| UBS Asset Management Americas Inc | 199,064 | $1.87M | 0.00% | +2,194+1.1% | Added |
| George Kaiser Family Foundation | 225,502 | $2.12M | 0.43% | −210,575−48.3% | Reduced |
| BNP Paribas Arbitrage, SA | 226,010 | $2.12M | 0.00% | +38,460+20.5% | Added |
| UBS Group AG | 229,678 | $2.16M | 0.00% | +99,863+76.9% | Added |
| FMR LLC | 229,839 | $2.16M | 0.00% | −23,029−9.1% | Reduced |
| Swiss National Bank | 247,900 | $2.33M | 0.00% | −21,800−8.1% | Reduced |
| Algert Global LLC | 262,151 | $2.46M | 0.10% | +20,120+8.3% | Added |
| Barclays PLC | 273,964 | $2.58M | 0.00% | +193,412+240.1% | Added |
| Taylor Frigon Capital Management LLC | 290,939 | $2.73M | 1.37% | −1,568−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 308,966 | $2.90M | 0.01% | +3,815+1.3% | Added |
| SEI Investments Co | 354,323 | $3.33M | 0.01% | −11,956−3.3% | Reduced |
| JPMorgan Chase & Co | 396,157 | $3.72M | 0.00% | +68,930+21.1% | Added |
| Acadian Asset Management LLC | 407,421 | $3.83M | 0.01% | −125,865−23.6% | Reduced |
| Nordea Investment Management AB | 405,255 | $3.85M | 0.00% | −10,611−2.6% | Reduced |
| Palogic Value Management, L.P. | 417,000 | $3.92M | 1.74% | +65,000+18.5% | Added |
| Goldman Sachs Group Inc | 473,298 | $4.45M | 0.00% | +209,066+79.1% | Added |
| Bank of America Corp | 477,127 | $4.48M | 0.00% | +157,199+49.1% | Added |
| Norges Bank | 505,600 | $4.75M | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 514,247 | $4.83M | 4.22% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 533,067 | $5.01M | 0.01% | −83,285−13.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 538,733 | $5.06M | 0.03% | +24,270+4.7% | Added |
| Frontier Capital Management Co LLC | 550,767 | $5.18M | 0.05% | +895+0.2% | Added |
| Great West Life Assurance Co | 554,657 | $5.21M | 0.01% | +23,619+4.4% | Added |
| First Washington CORP | 557,088 | $5.24M | 2.01% | −48,936−8.1% | Reduced |
| Peregrine Capital Management LLC | 589,932 | $5.55M | 0.17% | −99,817−14.5% | Reduced |
| Mutual of America Capital Management LLC | 670,260 | $6.30M | 0.07% | +41,716+6.6% | Added |
| Voya Investment Management LLC | 672,841 | $6.32M | 0.01% | +67,654+11.2% | Added |
| DAG Ventures, LLC | 678,044 | $6.37M | 75.70% | +678,044 | New |
| 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 |
| Rice Hall James & Associates, LLC | 683,842 | $6.43M | 0.37% | +89,343+15.0% | Added |
| Renaissance Technologies LLC | 688,600 | $6.47M | 0.01% | −16,536−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 691,035 | $6.50M | 0.05% | +122,422+21.5% | Added |
| Panagora Asset Management Inc | 702,125 | $6.60M | 0.04% | +7,350+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $7.27M | 0.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 785,000 | $7.38M | 0.93% | +125,000+18.9% | Added |
| New York State Common Retirement Fund | 912,215 | $8.57M | 0.01% | +510.0% | Added |
| Emerald Mutual Fund Advisers Trust | 963,738 | $9.06M | 0.48% | −107,182−10.0% | Reduced |
| Two Sigma Advisers, LP | 967,700 | $9.10M | 0.02% | −67,700−6.5% | Reduced |
| Gagnon Securities LLC | 1,060,531 | $9.97M | 2.39% | −12,693−1.2% | Reduced |
| Kornitzer Capital Management Inc | 1,064,884 | $10.0M | 0.19% | −100,000−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,147,650 | $10.8M | 0.00% | +38,133+3.4% | Added |
| Northern Trust Corp | 1,233,466 | $11.6M | 0.00% | +7,602+0.6% | Added |
| Bares Capital Management, Inc. | 1,235,000 | $11.6M | 0.46% | +435,000+54.4% | Added |
| Archon Capital Management LLC | 1,241,560 | $11.7M | 4.80% | −10,000−0.8% | Reduced |
| Emerald Advisers, LLC | 1,270,305 | $11.9M | 0.51% | −21,750−1.7% | Reduced |
| Millennium Management LLC | 1,277,134 | $12.0M | 0.01% | +228,584+21.8% | Added |
| Scalar Gauge Management, LLC | 1,342,547 | $12.6M | 11.97% | +1,342,547 | New |
| Penn Capital Management Co Inc | 1,369,940 | $12.9M | 1.18% | −34,605−2.5% | Reduced |
| First Trust Advisors LP | 2,158,826 | $20.3M | 0.02% | +33,662+1.6% | Added |
| Nuveen Asset Management, LLC | 2,593,083 | $24.4M | 0.01% | +155,197+6.4% | Added |
| Geode Capital Management, LLC | 2,778,091 | $26.1M | 0.00% | +190,881+7.4% | Added |
| Morgan Stanley | 2,878,011 | $27.1M | 0.00% | +453,060+18.7% | Added |
| State Street Corp | 3,125,448 | $29.4M | 0.00% | +243,040+8.4% | Added |
| Solel Partners LP | 3,574,863 | $33.6M | 4.77% | +1,179,524+49.2% | Added |
| Manufacturers Life Insurance Company, The | 3,740,046 | $35.2M | 0.02% | +429,705+13.0% | Added |
| Baillie Gifford & Co | 4,444,865 | $41.8M | 0.03% | −587,674−11.7% | Reduced |
| Praesidium Investment Management Company, LLC | 5,842,557 | $54.9M | 6.78% | −932,376−13.8% | Reduced |
| Bank of New York Mellon Corp | 7,219,231 | $67.9M | 0.01% | +634,077+9.6% | Added |
| BlackRock Inc. | 13,810,113 | $129.8M | 0.00% | +1,263,231+10.1% | Added |