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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 67,806 | $619.0K | 0.00% | +4,760+7.6% | Added |
| Deutsche Bank AG | 72,511 | $661.3K | 0.00% | +6,926+10.6% | Added |
| PDT Partners, LLC | 76,061 | $693.7K | 0.07% | +41,875+122.5% | Added |
| Danske Bank A/S | 79,538 | $725.4K | 0.00% | +79,538 | New |
| Capstone Investment Advisors, LLC | 80,654 | $735.6K | 0.01% | +80,654 | New |
| Russell Investments Group, Ltd. | 80,804 | $736.9K | 0.00% | +5,935+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 85,540 | $780.1K | 0.01% | +85,540 | New |
| Jennison Associates LLC | 86,317 | $787.2K | 0.00% | −713−0.8% | Reduced |
| Mariner, LLC | 87,015 | $793.6K | 0.00% | +1,010+1.2% | Added |
| Norges Bank | 88,500 | $807.1K | 0.00% | −417,100−82.5% | Reduced |
| HSBC Holdings PLC | 94,653 | $863.2K | 0.00% | −23,998−20.2% | Reduced |
| Invesco Ltd. | 97,046 | $885.1K | 0.00% | −27,194−21.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 102,941 | $938.8K | 0.00% | −435,792−80.9% | Reduced |
| Cornercap Investment Counsel Inc | 115,740 | $1.06M | 0.16% | +227+0.2% | Added |
| Raymond James & Associates | 115,997 | $1.06M | 0.00% | +28,789+33.0% | Added |
| UBS Group AG | 116,950 | $1.07M | 0.00% | −112,728−49.1% | Reduced |
| AQR Capital Management LLC | 117,221 | $1.07M | 0.00% | −41,954−26.4% | Reduced |
| California State Teachers Retirement System | 128,976 | $1.18M | 0.00% | −4,877−3.6% | Reduced |
| Summit Global Investments | 131,068 | $1.20M | 0.09% | −18,466−12.3% | Reduced |
| CIBC Private Wealth Group, LLC | 134,867 | $1.20M | 0.00% | +134,867 | New |
| Alliancebernstein L.P. | 134,037 | $1.22M | 0.00% | +650.0% | Added |
| Algert Global LLC | 143,260 | $1.31M | 0.05% | −118,891−45.4% | Reduced |
| Acadian Asset Management LLC | 145,391 | $1.32M | 0.00% | −262,030−64.3% | Reduced |
| Ieq Capital, LLC | 151,328 | $1.38M | 0.02% | −328−0.2% | Reduced |
| HarbourVest Partners LLC | 163,894 | $1.49M | 0.68% | 00.0% | Unchanged |
| Credit Suisse AG | 167,220 | $1.53M | 0.00% | +2,053+1.2% | Added |
| Sunriver Management LLC | 173,569 | $1.58M | 0.21% | +173,569 | New |
| George Kaiser Family Foundation | 178,637 | $1.63M | 0.31% | −46,865−20.8% | Reduced |
| Legal & General Group Plc | 183,252 | $1.67M | 0.00% | −5,150−2.7% | Reduced |
| Macquarie Group Ltd | 183,582 | $1.67M | 0.00% | −3,201−1.7% | Reduced |
| Barclays PLC | 185,178 | $1.69M | 0.00% | −88,786−32.4% | Reduced |
| Rhumbline Advisers | 185,516 | $1.69M | 0.00% | +3,692+2.0% | Added |
| BNP Paribas Arbitrage, SA | 186,225 | $1.70M | 0.00% | −39,785−17.6% | Reduced |
| Millennium Management LLC | 216,767 | $1.98M | 0.00% | −1,060,367−83.0% | Reduced |
| Renaissance Technologies LLC | 224,200 | $2.04M | 0.00% | −464,400−67.4% | Reduced |
| UBS Asset Management Americas Inc | 225,246 | $2.05M | 0.00% | +26,182+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 229,579 | $2.09M | 0.10% | +229,579 | New |
| FMR LLC | 230,106 | $2.10M | 0.00% | +267+0.1% | Added |
| SEI Investments Co | 243,821 | $2.22M | 0.00% | −110,502−31.2% | Reduced |
| Swiss National Bank | 253,200 | $2.31M | 0.00% | +5,300+2.1% | Added |
| Atom Investors LP | 287,898 | $2.63M | 0.33% | +106,355+58.6% | Added |
| Prelude Capital Management, LLC | 301,286 | $2.75M | 0.19% | +301,286 | New |
| JPMorgan Chase & Co | 323,565 | $2.95M | 0.00% | −72,592−18.3% | Reduced |
| Taylor Frigon Capital Management LLC | 362,962 | $3.31M | 1.58% | +72,023+24.8% | Added |
| Archon Capital Management LLC | 383,320 | $3.50M | 1.65% | −858,240−69.1% | Reduced |
| CenterBook Partners LP | 394,240 | $3.60M | 0.25% | +394,240 | New |
| First Washington CORP | 397,808 | $3.63M | 1.39% | −159,280−28.6% | Reduced |
| Nordea Investment Management AB | 398,599 | $3.69M | 0.00% | −6,656−1.6% | Reduced |
| Boothbay Fund Management, LLC | 440,712 | $4.02M | 0.12% | +403,212+1,075.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 453,631 | $4.14M | 0.02% | +144,665+46.8% | Added |
| Two Sigma Investments, LP | 483,325 | $4.41M | 0.01% | −49,742−9.3% | Reduced |
| B. Riley Asset Management, LLC | 489,148 | $4.46M | 1.79% | +415,648+565.5% | Added |
| Palogic Value Management, L.P. | 500,000 | $4.56M | 1.97% | +83,000+19.9% | Added |
| Gagnon Advisors, LLC | 514,247 | $4.69M | 4.07% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 590,128 | $5.38M | 0.15% | +1960.0% | Added |
| Mutual of America Capital Management LLC | 632,520 | $5.77M | 0.06% | −37,740−5.6% | Reduced |
| Rice Hall James & Associates, LLC | 654,099 | $5.97M | 0.34% | −29,743−4.3% | Reduced |
| Goldman Sachs Group Inc | 669,938 | $6.11M | 0.00% | +196,640+41.5% | Added |
| DAG Ventures, LLC | 678,044 | $6.18M | 77.91% | 00.0% | Unchanged |
| Circumference Group LLC | 680,000 | $6.20M | 6.40% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 680,000 | $6.20M | 1.72% | 00.0% | Unchanged |
| Voya Investment Management LLC | 700,040 | $6.38M | 0.01% | +27,199+4.0% | Added |
| Great West Life Assurance Co | 740,986 | $6.76M | 0.01% | +186,329+33.6% | Added |
| Two Sigma Advisers, LP | 771,800 | $7.04M | 0.02% | −195,900−20.2% | Reduced |
| Needham Investment Management LLC | 772,500 | $7.05M | 0.65% | −12,500−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $7.05M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 793,965 | $7.24M | 0.04% | +91,840+13.1% | Added |
| New York State Common Retirement Fund | 918,177 | $8.37M | 0.01% | +5,962+0.7% | Added |
| Fund 1 Investments, LLC | 920,248 | $8.39M | 1.37% | +920,248 | New |
| Emerald Mutual Fund Advisers Trust | 963,738 | $8.79M | 0.46% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,019,240 | $9.30M | 2.20% | −41,291−3.9% | Reduced |
| Kornitzer Capital Management Inc | 1,064,884 | $9.71M | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,181,523 | $10.8M | 0.00% | +33,873+3.0% | Added |
| Northern Trust Corp | 1,228,616 | $11.2M | 0.00% | −4,850−0.4% | Reduced |
| Penn Capital Management Co Inc | 1,280,773 | $11.7M | 1.04% | −89,167−6.5% | Reduced |
| Emerald Advisers, LLC | 1,295,378 | $11.8M | 0.48% | +25,073+2.0% | Added |
| Morgan Stanley | 1,434,268 | $13.1M | 0.00% | −1,443,743−50.2% | Reduced |
| Scopia Capital Management LP | 1,546,019 | $14.1M | 1.81% | +1,546,019 | New |
| MIG Capital, LLC | 1,721,840 | $15.7M | 2.18% | +1,721,840 | New |
| Bares Capital Management, Inc. | 1,746,292 | $15.9M | 0.63% | +511,292+41.4% | Added |
| Bank of America Corp | 1,870,417 | $17.1M | 0.00% | +1,393,290+292.0% | Added |
| Nuveen Asset Management, LLC | 1,921,691 | $17.5M | 0.01% | −671,392−25.9% | Reduced |
| First Trust Advisors LP | 2,843,461 | $25.9M | 0.03% | +684,635+31.7% | Added |
| Geode Capital Management, LLC | 2,904,423 | $26.5M | 0.00% | +126,332+4.5% | Added |
| State Street Corp | 3,199,269 | $29.2M | 0.00% | +73,821+2.4% | Added |
| Manufacturers Life Insurance Company, The | 3,510,687 | $32.0M | 0.03% | −229,359−6.1% | Reduced |
| Solel Partners LP | 3,574,863 | $32.6M | 5.40% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 3,749,066 | $34.2M | 5.04% | −2,093,491−35.8% | Reduced |
| Scalar Gauge Management, LLC | 3,758,929 | $34.3M | 26.40% | +2,416,382+180.0% | Added |
| Baillie Gifford & Co | 4,201,954 | $38.3M | 0.03% | −242,911−5.5% | Reduced |
| Bank of New York Mellon Corp | 7,139,652 | $65.1M | 0.01% | −79,579−1.1% | Reduced |
| BlackRock Inc. | 13,634,006 | $124.3M | 0.00% | −176,107−1.3% | Reduced |
| Vanguard Group Inc | 17,262,494 | $157.4M | 0.00% | +917,565+5.6% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −691,035−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −550,767−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −150,879−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −131,497−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −117,261−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −116,148−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −112,437−100.0% | Sold out |