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, Q1 2024
Institutional positions in Zuora Inc as of Mar 31, 2024. 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
- 193
- −7 vs. Q4 2023
- Shares held
- 108.4M
- +764.2K (+0.7%) vs. Q4 2023
- Total value
- $988.9M
- −$23.6M (−2.3%) vs. Q4 2023
- New holders
- 27
- 56 more added
- Sold out
- 34
- 73 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,262,494 | $157.4M | 0.00% | +917,565+5.6% | Added |
| BlackRock Inc. | 13,634,006 | $124.3M | 0.00% | −176,107−1.3% | Reduced |
| Bank of New York Mellon Corp | 7,139,652 | $65.1M | 0.01% | −79,579−1.1% | Reduced |
| Baillie Gifford & Co | 4,201,954 | $38.3M | 0.03% | −242,911−5.5% | Reduced |
| Scalar Gauge Management, LLC | 3,758,929 | $34.3M | 26.40% | +2,416,382+180.0% | Added |
| Praesidium Investment Management Company, LLC | 3,749,066 | $34.2M | 5.04% | −2,093,491−35.8% | Reduced |
| Solel Partners LP | 3,574,863 | $32.6M | 5.40% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,510,687 | $32.0M | 0.03% | −229,359−6.1% | Reduced |
| State Street Corp | 3,199,269 | $29.2M | 0.00% | +73,821+2.4% | Added |
| Geode Capital Management, LLC | 2,904,423 | $26.5M | 0.00% | +126,332+4.5% | Added |
| First Trust Advisors LP | 2,843,461 | $25.9M | 0.03% | +684,635+31.7% | Added |
| Nuveen Asset Management, LLC | 1,921,691 | $17.5M | 0.01% | −671,392−25.9% | Reduced |
| Bank of America Corp | 1,870,417 | $17.1M | 0.00% | +1,393,290+292.0% | Added |
| Bares Capital Management, Inc. | 1,746,292 | $15.9M | 0.63% | +511,292+41.4% | Added |
| MIG Capital, LLC | 1,721,840 | $15.7M | 2.18% | +1,721,840 | New |
| Scopia Capital Management LP | 1,546,019 | $14.1M | 1.81% | +1,546,019 | New |
| Morgan Stanley | 1,434,268 | $13.1M | 0.00% | −1,443,743−50.2% | Reduced |
| Emerald Advisers, LLC | 1,295,378 | $11.8M | 0.48% | +25,073+2.0% | Added |
| Penn Capital Management Co Inc | 1,280,773 | $11.7M | 1.04% | −89,167−6.5% | Reduced |
| Northern Trust Corp | 1,228,616 | $11.2M | 0.00% | −4,850−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,181,523 | $10.8M | 0.00% | +33,873+3.0% | Added |
| Kornitzer Capital Management Inc | 1,064,884 | $9.71M | 0.18% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,019,240 | $9.30M | 2.20% | −41,291−3.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 963,738 | $8.79M | 0.46% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 920,248 | $8.39M | 1.37% | +920,248 | New |
| New York State Common Retirement Fund | 918,177 | $8.37M | 0.01% | +5,962+0.7% | Added |
| Panagora Asset Management Inc | 793,965 | $7.24M | 0.04% | +91,840+13.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $7.05M | 0.02% | 00.0% | Unchanged |
| Needham Investment Management LLC | 772,500 | $7.05M | 0.65% | −12,500−1.6% | Reduced |
| Two Sigma Advisers, LP | 771,800 | $7.04M | 0.02% | −195,900−20.2% | Reduced |
| Great West Life Assurance Co | 740,986 | $6.76M | 0.01% | +186,329+33.6% | Added |
| Voya Investment Management LLC | 700,040 | $6.38M | 0.01% | +27,199+4.0% | Added |
| Horrell Capital Management, Inc. | 680,000 | $6.20M | 1.72% | 00.0% | Unchanged |
| Circumference Group LLC | 680,000 | $6.20M | 6.40% | 00.0% | Unchanged |
| DAG Ventures, LLC | 678,044 | $6.18M | 77.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 669,938 | $6.11M | 0.00% | +196,640+41.5% | Added |
| Rice Hall James & Associates, LLC | 654,099 | $5.97M | 0.34% | −29,743−4.3% | Reduced |
| Mutual of America Capital Management LLC | 632,520 | $5.77M | 0.06% | −37,740−5.6% | Reduced |
| Peregrine Capital Management LLC | 590,128 | $5.38M | 0.15% | +1960.0% | Added |
| Gagnon Advisors, LLC | 514,247 | $4.69M | 4.07% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 500,000 | $4.56M | 1.97% | +83,000+19.9% | Added |
| B. Riley Asset Management, LLC | 489,148 | $4.46M | 1.79% | +415,648+565.5% | Added |
| Two Sigma Investments, LP | 483,325 | $4.41M | 0.01% | −49,742−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 453,631 | $4.14M | 0.02% | +144,665+46.8% | Added |
| Boothbay Fund Management, LLC | 440,712 | $4.02M | 0.12% | +403,212+1,075.2% | Added |
| Nordea Investment Management AB | 398,599 | $3.69M | 0.00% | −6,656−1.6% | Reduced |
| First Washington CORP | 397,808 | $3.63M | 1.39% | −159,280−28.6% | Reduced |
| CenterBook Partners LP | 394,240 | $3.60M | 0.25% | +394,240 | New |
| Archon Capital Management LLC | 383,320 | $3.50M | 1.65% | −858,240−69.1% | Reduced |
| Taylor Frigon Capital Management LLC | 362,962 | $3.31M | 1.58% | +72,023+24.8% | Added |
| JPMorgan Chase & Co | 323,565 | $2.95M | 0.00% | −72,592−18.3% | Reduced |
| Prelude Capital Management, LLC | 301,286 | $2.75M | 0.19% | +301,286 | New |
| Atom Investors LP | 287,898 | $2.63M | 0.33% | +106,355+58.6% | Added |
| Swiss National Bank | 253,200 | $2.31M | 0.00% | +5,300+2.1% | Added |
| SEI Investments Co | 243,821 | $2.22M | 0.00% | −110,502−31.2% | Reduced |
| FMR LLC | 230,106 | $2.10M | 0.00% | +267+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 229,579 | $2.09M | 0.10% | +229,579 | New |
| UBS Asset Management Americas Inc | 225,246 | $2.05M | 0.00% | +26,182+13.2% | Added |
| Renaissance Technologies LLC | 224,200 | $2.04M | 0.00% | −464,400−67.4% | Reduced |
| Millennium Management LLC | 216,767 | $1.98M | 0.00% | −1,060,367−83.0% | Reduced |
| BNP Paribas Arbitrage, SA | 186,225 | $1.70M | 0.00% | −39,785−17.6% | Reduced |
| Rhumbline Advisers | 185,516 | $1.69M | 0.00% | +3,692+2.0% | Added |
| Barclays PLC | 185,178 | $1.69M | 0.00% | −88,786−32.4% | Reduced |
| Macquarie Group Ltd | 183,582 | $1.67M | 0.00% | −3,201−1.7% | Reduced |
| Legal & General Group Plc | 183,252 | $1.67M | 0.00% | −5,150−2.7% | Reduced |
| George Kaiser Family Foundation | 178,637 | $1.63M | 0.31% | −46,865−20.8% | Reduced |
| Sunriver Management LLC | 173,569 | $1.58M | 0.21% | +173,569 | New |
| Credit Suisse AG | 167,220 | $1.53M | 0.00% | +2,053+1.2% | Added |
| HarbourVest Partners LLC | 163,894 | $1.49M | 0.68% | 00.0% | Unchanged |
| Ieq Capital, LLC | 151,328 | $1.38M | 0.02% | −328−0.2% | Reduced |
| Acadian Asset Management LLC | 145,391 | $1.32M | 0.00% | −262,030−64.3% | Reduced |
| Algert Global LLC | 143,260 | $1.31M | 0.05% | −118,891−45.4% | Reduced |
| Alliancebernstein L.P. | 134,037 | $1.22M | 0.00% | +650.0% | Added |
| CIBC Private Wealth Group, LLC | 134,867 | $1.20M | 0.00% | +134,867 | New |
| Summit Global Investments | 131,068 | $1.20M | 0.09% | −18,466−12.3% | Reduced |
| California State Teachers Retirement System | 128,976 | $1.18M | 0.00% | −4,877−3.6% | Reduced |
| AQR Capital Management LLC | 117,221 | $1.07M | 0.00% | −41,954−26.4% | Reduced |
| UBS Group AG | 116,950 | $1.07M | 0.00% | −112,728−49.1% | Reduced |
| Raymond James & Associates | 115,997 | $1.06M | 0.00% | +28,789+33.0% | Added |
| Cornercap Investment Counsel Inc | 115,740 | $1.06M | 0.16% | +227+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 102,941 | $938.8K | 0.00% | −435,792−80.9% | Reduced |
| Invesco Ltd. | 97,046 | $885.1K | 0.00% | −27,194−21.9% | Reduced |
| HSBC Holdings PLC | 94,653 | $863.2K | 0.00% | −23,998−20.2% | Reduced |
| Norges Bank | 88,500 | $807.1K | 0.00% | −417,100−82.5% | Reduced |
| Mariner, LLC | 87,015 | $793.6K | 0.00% | +1,010+1.2% | Added |
| Jennison Associates LLC | 86,317 | $787.2K | 0.00% | −713−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,540 | $780.1K | 0.01% | +85,540 | New |
| Russell Investments Group, Ltd. | 80,804 | $736.9K | 0.00% | +5,935+7.9% | Added |
| Capstone Investment Advisors, LLC | 80,654 | $735.6K | 0.01% | +80,654 | New |
| Danske Bank A/S | 79,538 | $725.4K | 0.00% | +79,538 | New |
| PDT Partners, LLC | 76,061 | $693.7K | 0.07% | +41,875+122.5% | Added |
| Deutsche Bank AG | 72,511 | $661.3K | 0.00% | +6,926+10.6% | Added |
| Price T Rowe Associates Inc | 67,806 | $619.0K | 0.00% | +4,760+7.6% | Added |
| Los Angeles Capital Management LLC | 67,436 | $615.0K | 0.00% | +20,156+42.6% | Added |
| Janus Henderson Group PLC | 67,278 | $613.9K | 0.00% | +180.0% | Added |
| MetLife Investment Management | 67,292 | $613.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 66,879 | $609.9K | 0.00% | +726+1.1% | Added |
| Petrus Trust Company, LTA | 62,555 | $570.5K | 0.05% | +19,807+46.3% | Added |
| Capital Impact Advisors, LLC | 62,177 | $567.1K | 0.74% | −56,980−47.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,764 | $530.3K | 0.00% | 00.0% | Unchanged |