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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 58,099 | $529.9K | 0.11% | −4,881−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,932 | $510.1K | 0.00% | +27,966+100.0% | Added |
| Gsa Capital Partners LLP | 53,777 | $490.0K | 0.04% | +43,429+419.7% | Added |
| Wells Fargo & Company | 52,760 | $481.2K | 0.00% | +4,985+10.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 51,659 | $471.1K | 0.01% | −129,595−71.5% | Reduced |
| Stifel Financial Corp | 50,942 | $464.6K | 0.00% | +2,292+4.7% | Added |
| Engineers Gate Manager LP | 43,375 | $395.6K | 0.01% | +2,171+5.3% | Added |
| Vontobel Holding Ltd. | 41,894 | $382.1K | 0.00% | −5,901−12.3% | Reduced |
| Citigroup Inc | 40,231 | $366.9K | 0.00% | +2,793+7.5% | Added |
| Frank, Rimerman Advisors LLC | 40,000 | $364.8K | 0.07% | −45,101−53.0% | Reduced |
| Jane Street Group, LLC | 36,041 | $328.7K | 0.00% | −43,205−54.5% | Reduced |
| Diversified Trust Co | 35,612 | $324.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,246 | $321.4K | 0.00% | +85+0.2% | Added |
| Prudential Financial Inc | 34,800 | $317.4K | 0.00% | +34,800 | New |
| Squarepoint Ops LLC | 33,923 | $309.4K | 0.00% | +33,923 | New |
| Ameriprise Financial Inc | 31,091 | $283.5K | 0.00% | −44,046−58.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 30,857 | $281.4K | 0.02% | −7,220−19.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,771 | $271.5K | 0.02% | +29,771 | New |
| Victory Capital Management Inc | 29,175 | $266.1K | 0.00% | +11,544+65.5% | Added |
| Qube Research & Technologies Ltd | 29,094 | $265.3K | 0.00% | −143,104−83.1% | Reduced |
| ProShare Advisors LLC | 26,615 | $242.7K | 0.00% | +3,029+12.8% | Added |
| Sage Rhino Capital LLC | 26,435 | $241.1K | 0.06% | −20,000−43.1% | Reduced |
| Envestnet Asset Management Inc | 24,662 | $224.9K | 0.00% | +2,465+11.1% | Added |
| Citadel Advisors LLC | 24,530 | $223.7K | 0.00% | +18,024+277.0% | Added |
| State Board of Administration of Florida Retirement System | 22,173 | $219.1K | 0.00% | −14,870−40.1% | Reduced |
| Asset Management One Co.,Ltd. | 22,893 | $208.8K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 22,071 | $201.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 21,588 | $196.9K | 0.18% | +20,340+1,629.8% | Added |
| Roberts Wealth Advisors, LLC | 23,438 | $196.2K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,174 | $193.1K | 0.00% | +39+0.2% | Added |
| Handelsbanken Fonder AB | 21,200 | $193.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,703 | $189.0K | 0.00% | −2,838−12.1% | Reduced |
| Occudo Quantitative Strategies LP | 20,359 | $185.7K | 0.03% | −114,675−84.9% | Reduced |
| Inceptionr LLC | 18,956 | $172.9K | 0.04% | +18,956 | New |
| Susquehanna International Group, LLP | 18,529 | $169.0K | 0.00% | −50,717−73.2% | Reduced |
| Principal Financial Group Inc | 18,218 | $166.1K | 0.00% | +2,851+18.6% | Added |
| Mackenzie Financial Corp | 17,981 | $164.0K | 0.00% | +4,761+36.0% | Added |
| Bank of Montreal | 15,466 | $141.5K | 0.00% | −333−2.1% | Reduced |
| Creative Planning | 15,224 | $138.8K | 0.00% | +15,224 | New |
| Pictet Asset Management Holding SA | 15,178 | $138.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,777 | $125.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,082 | $119.3K | 0.00% | +13,082 | New |
| Cipher Capital LP | 12,506 | $114.1K | 0.05% | −21,025−62.7% | Reduced |
| Landscape Capital Management, L.L.C. | 12,247 | $111.7K | 0.01% | −16,755−57.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,878 | $108.3K | 0.00% | −1,524−11.4% | Reduced |
| DLK Investment Management, LLC | 11,800 | $107.6K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,658 | $106.3K | 0.00% | −2,268−16.3% | Reduced |
| Corton Capital Inc. | 11,461 | $104.5K | 0.04% | −11,089−49.2% | Reduced |
| Snowden Capital Advisors LLC | 11,192 | $102.1K | 0.00% | +11,192 | New |
| CI Private Wealth, LLC | 10,518 | $95.9K | 0.00% | −48,936−82.3% | Reduced |
| Jefferies Financial Group Inc. | 10,233 | $93.3K | 0.00% | −20,674−66.9% | Reduced |
| State of Wisconsin Investment Board | 10,121 | $92.3K | 0.00% | −67,009−86.9% | Reduced |
| Quent Capital, LLC | 9,100 | $83.0K | 0.01% | +9,100 | New |
| Simplex Trading, LLC | 8,755 | $79.0K | 0.00% | +8,755 | New |
| Parallel Advisors, LLC | 7,533 | $68.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,278 | $66.4K | 0.00% | −259−3.4% | Reduced |
| Royal Bank of Canada | 6,891 | $63.0K | 0.00% | −39,449−85.1% | Reduced |
| CWM, LLC | 6,355 | $58.0K | 0.00% | −559−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,280 | $57.3K | 0.00% | −250−3.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,601 | $51.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,342 | $40.0K | 0.00% | −14,699−77.2% | Reduced |
| Walleye Capital LLC | 2,948 | $26.9K | 0.00% | −43,751−93.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,900 | $26.4K | 0.00% | −27,093−90.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,776 | $25.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,185 | $19.9K | 0.00% | −36,826−94.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,806 | $16.5K | 0.00% | +141+8.5% | Added |
| Quarry LP | 1,241 | $11.3K | 0.00% | +1,241 | New |
| Pinnacle Bancorp, Inc. | 1,009 | $9.20K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $7.30K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 589 | $5.37K | 0.00% | +293+99.0% | Added |
| Adirondack Trust Co | 494 | $4.50K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 413 | $3.77K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 407 | $3.71K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 300 | $2.74K | 0.00% | +300 | New |
| Continuum Advisory, LLC | 253 | $2.66K | 0.00% | +253 | New |
| Principal Securities, Inc. | 250 | $2.28K | 0.00% | −25−9.1% | Reduced |
| Private Wealth Management Group, LLC | 244 | $2.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $2.05K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 218 | $1.99K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 195 | $1.73K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 147 | $1.00K | 0.00% | −1−0.7% | Reduced |
| NBC Securities, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 109 | $995 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 76 | $674 | 0.00% | +35+85.4% | Added |
| Quest Partners LLC | 55 | $502 | 0.00% | +55 | New |
| CGC Financial Services, LLC | 50 | $456 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $228 | 0.00% | +25 | New |
| GAMMA Investing LLC | 21 | $192 | 0.00% | −33−61.1% | Reduced |
| Rothschild Investment LLC | 15 | $137 | 0.00% | +15 | New |
| GWM Advisors LLC | 7 | $64 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |