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