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, Q2 2024
Institutional positions in Zuora Inc as of Jun 30, 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
- 211
- +20 vs. Q1 2024
- Shares held
- 113.8M
- +5.59M (+5.2%) vs. Q1 2024
- Total value
- $1.13B
- +$143.1M (+14.5%) vs. Q1 2024
- New holders
- 50
- 62 more added
- Sold out
- 30
- 66 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,493,934 | $173.7M | 0.00% | +231,440+1.3% | Added |
| BlackRock Inc. | 13,115,625 | $130.2M | 0.00% | −518,381−3.8% | Reduced |
| Bank of New York Mellon Corp | 6,554,934 | $65.1M | 0.01% | −584,718−8.2% | Reduced |
| Scalar Gauge Management, LLC | 5,091,272 | $50.6M | 29.42% | +1,332,343+35.4% | Added |
| Solel Partners LP | 4,058,308 | $40.3M | 6.56% | +483,445+13.5% | Added |
| Manufacturers Life Insurance Company, The | 3,462,898 | $34.4M | 0.03% | −47,789−1.4% | Reduced |
| State Street Corp | 3,292,387 | $32.7M | 0.00% | +93,118+2.9% | Added |
| Geode Capital Management, LLC | 3,017,568 | $30.0M | 0.00% | +113,145+3.9% | Added |
| Potrero Capital Research LLC | 2,729,497 | $27.1M | 11.68% | +2,729,497 | New |
| Praesidium Investment Management Company, LLC | 2,674,257 | $26.6M | 5.05% | −1,074,809−28.7% | Reduced |
| Baillie Gifford & Co | 2,629,975 | $26.1M | 0.02% | −1,571,979−37.4% | Reduced |
| Sunriver Management LLC | 2,584,351 | $25.7M | 3.25% | +2,410,782+1,388.9% | Added |
| First Trust Advisors LP | 2,112,637 | $21.0M | 0.02% | −730,824−25.7% | Reduced |
| Nuveen Asset Management, LLC | 2,002,329 | $19.9M | 0.01% | +80,638+4.2% | Added |
| Bares Capital Management, Inc. | 1,940,000 | $19.3M | 0.93% | +193,708+11.1% | Added |
| MIG Capital, LLC | 1,827,060 | $18.1M | 2.42% | +105,220+6.1% | Added |
| Bank of America Corp | 1,728,200 | $17.2M | 0.00% | −142,217−7.6% | Reduced |
| Morgan Stanley | 1,459,851 | $14.5M | 0.00% | +25,583+1.8% | Added |
| Penn Capital Management Co Inc | 1,256,270 | $12.5M | 1.19% | −24,503−1.9% | Reduced |
| Emerald Advisers, LLC | 1,214,758 | $12.1M | 0.51% | −80,620−6.2% | Reduced |
| Northern Trust Corp | 1,204,713 | $12.0M | 0.00% | −23,903−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,148,940 | $11.4M | 0.00% | −32,583−2.8% | Reduced |
| Fund 1 Investments, LLC | 1,072,274 | $10.6M | 1.47% | +152,026+16.5% | Added |
| Gagnon Securities LLC | 1,030,226 | $10.2M | 2.30% | +10,986+1.1% | Added |
| Voss Capital, LLC | 1,017,843 | $10.1M | 1.01% | +1,017,843 | New |
| Philosophy Capital Management LLC | 997,797 | $9.91M | 1.51% | +997,797 | New |
| Goldman Sachs Group Inc | 996,930 | $9.90M | 0.00% | +326,992+48.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 985,632 | $9.79M | 0.03% | +212,200+27.4% | Added |
| Emerald Mutual Fund Advisers Trust | 963,738 | $9.57M | 0.50% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 918,249 | $9.12M | 0.01% | +720.0% | Added |
| Panagora Asset Management Inc | 822,830 | $8.17M | 0.04% | +28,865+3.6% | Added |
| Knightsbridge Asset Management, LLC | 777,249 | $7.72M | 1.92% | +777,249 | New |
| Needham Investment Management LLC | 772,500 | $7.67M | 0.63% | 00.0% | Unchanged |
| Western Standard LLC | 755,235 | $7.50M | 7.76% | +755,235 | New |
| Mutual of America Capital Management LLC | 746,117 | $7.41M | 0.08% | +113,597+18.0% | Added |
| JPMorgan Chase & Co | 738,720 | $7.34M | 0.00% | +415,155+128.3% | Added |
| Great West Life Assurance Co | 701,294 | $6.95M | 0.01% | −39,692−5.4% | Reduced |
| DAG Ventures, LLC | 678,044 | $6.73M | 83.36% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 626,177 | $6.22M | 0.37% | −27,922−4.3% | Reduced |
| Peregrine Capital Management LLC | 597,788 | $5.94M | 0.17% | +7,660+1.3% | Added |
| Circumference Group LLC | 565,000 | $5.61M | 6.00% | −115,000−16.9% | Reduced |
| Horrell Capital Management, Inc. | 565,000 | $5.61M | 1.63% | −115,000−16.9% | Reduced |
| Voya Investment Management LLC | 528,514 | $5.25M | 0.01% | −171,526−24.5% | Reduced |
| Gagnon Advisors, LLC | 514,247 | $5.11M | 3.89% | 00.0% | Unchanged |
| Sora Investors LLC | 500,000 | $4.96M | 0.91% | +500,000 | New |
| Nishkama Capital, LLC | 479,475 | $4.76M | 0.71% | +479,475 | New |
| Divisar Capital Management LLC | 460,700 | $4.57M | 0.87% | +460,700 | New |
| Palogic Value Management, L.P. | 399,983 | $3.97M | 1.68% | −100,017−20.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 393,064 | $3.90M | 0.02% | −60,567−13.4% | Reduced |
| B. Riley Asset Management, LLC | 385,326 | $3.83M | 1.92% | −103,822−21.2% | Reduced |
| CenterBook Partners LP | 364,791 | $3.62M | 0.23% | −29,449−7.5% | Reduced |
| Taylor Frigon Capital Management LLC | 362,614 | $3.60M | 1.71% | −348−0.1% | Reduced |
| Two Sigma Advisers, LP | 357,200 | $3.55M | 0.01% | −414,600−53.7% | Reduced |
| BCK Capital Management LP | 349,259 | $3.47M | 2.24% | +349,259 | New |
| BDF-Gestion | 345,000 | $3.43M | 0.33% | +345,000 | New |
| Atom Investors LP | 338,088 | $3.36M | 0.34% | +50,190+17.4% | Added |
| Squarepoint Ops LLC | 333,817 | $3.31M | 0.01% | +299,894+884.0% | Added |
| Jane Street Group, LLC | 331,894 | $3.30M | 0.00% | +295,853+820.9% | Added |
| Nordea Investment Management AB | 336,738 | $3.27M | 0.00% | −61,861−15.5% | Reduced |
| UBS Asset Management Americas Inc | 293,109 | $2.91M | 0.00% | +67,863+30.1% | Added |
| Two Sigma Investments, LP | 282,706 | $2.81M | 0.01% | −200,619−41.5% | Reduced |
| Zacks Investment Management | 268,746 | $2.67M | 0.03% | +268,746 | New |
| Swiss National Bank | 257,500 | $2.56M | 0.00% | +4,300+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 230,679 | $2.29M | 0.05% | +1,100+0.5% | Added |
| Trexquant Investment LP | 214,020 | $2.13M | 0.03% | +214,020 | New |
| Irenic Capital Management LP | 202,121 | $2.01M | 0.49% | +202,121 | New |
| Boothbay Fund Management, LLC | 196,933 | $1.96M | 0.06% | −243,779−55.3% | Reduced |
| Renaissance Technologies LLC | 194,400 | $1.93M | 0.00% | −29,800−13.3% | Reduced |
| Rhumbline Advisers | 193,923 | $1.93M | 0.00% | +8,407+4.5% | Added |
| Macquarie Group Ltd | 183,368 | $1.82M | 0.00% | −214−0.1% | Reduced |
| George Kaiser Family Foundation | 179,254 | $1.78M | 0.31% | +617+0.3% | Added |
| FMR LLC | 178,161 | $1.77M | 0.00% | −51,945−22.6% | Reduced |
| AQR Capital Management LLC | 172,376 | $1.71M | 0.00% | +55,155+47.1% | Added |
| Schonfeld Strategic Advisors LLC | 170,451 | $1.69M | 0.01% | +84,911+99.3% | Added |
| Samson Rock Capital LLP | 165,000 | $1.64M | 1.22% | +165,000 | New |
| HarbourVest Partners LLC | 163,894 | $1.63M | 0.87% | 00.0% | Unchanged |
| Legal & General Group Plc | 158,175 | $1.57M | 0.00% | −25,077−13.7% | Reduced |
| Ieq Capital, LLC | 151,328 | $1.50M | 0.02% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 150,000 | $1.49M | 0.81% | +150,000 | New |
| Alliancebernstein L.P. | 134,461 | $1.34M | 0.00% | +424+0.3% | Added |
| Cubist Systematic Strategies, LLC | 132,806 | $1.32M | 0.02% | +132,806 | New |
| Millennium Management LLC | 131,900 | $1.31M | 0.00% | −84,867−39.2% | Reduced |
| California State Teachers Retirement System | 127,641 | $1.27M | 0.00% | −1,335−1.0% | Reduced |
| Algert Global LLC | 116,435 | $1.16M | 0.04% | −26,825−18.7% | Reduced |
| Qube Research & Technologies Ltd | 112,572 | $1.12M | 0.00% | +83,478+286.9% | Added |
| Raymond James & Associates | 109,393 | $1.09M | 0.00% | −6,604−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 102,941 | $1.02M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 98,592 | $979.0K | 0.00% | +1,546+1.6% | Added |
| BNP Paribas Arbitrage, SA | 97,921 | $972.4K | 0.00% | −88,304−47.4% | Reduced |
| SEI Investments Co | 96,810 | $961.3K | 0.00% | −147,011−60.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 91,651 | $910.0K | 0.10% | +91,651 | New |
| Mariner, LLC | 86,791 | $861.8K | 0.00% | −224−0.3% | Reduced |
| Barclays PLC | 78,916 | $783.6K | 0.00% | −106,262−57.4% | Reduced |
| Russell Investments Group, Ltd. | 75,375 | $748.5K | 0.00% | −5,429−6.7% | Reduced |
| MetLife Investment Management | 74,570 | $740.5K | 0.00% | +7,278+10.8% | Added |
| Price T Rowe Associates Inc | 70,697 | $703.0K | 0.00% | +2,891+4.3% | Added |
| Danske Bank A/S | 70,277 | $697.9K | 0.00% | −9,261−11.6% | Reduced |
| Corebridge Financial, Inc. | 69,689 | $692.0K | 0.00% | +69,689 | New |
| Quadrature Capital Ltd | 69,032 | $684.8K | 0.01% | +69,032 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 68,334 | $678.6K | 0.00% | +68,334 | New |