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 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $70 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $447 | 0.00% | +30+200.0% | Added |
| CGC Financial Services, LLC | 50 | $497 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $497 | 0.00% | +50 | New |
| Quest Partners LLC | 55 | $546 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 81 | $804 | 0.00% | +81 | New |
| Covestor Ltd | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 108 | $1.07K | 0.00% | +108 | New |
| GAMMA Investing LLC | 133 | $1.32K | 0.00% | +112+533.3% | Added |
| Farther Finance Advisors, LLC | 187 | $1.82K | 0.00% | +111+146.1% | Added |
| Beaird Harris Wealth Management, LLC | 218 | $2.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 244 | $2.42K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 291 | $2.89K | 0.00% | +291 | New |
| Lindbrook Capital, LLC | 295 | $2.93K | 0.00% | +295 | New |
| Ronald Blue Trust, Inc. | 345 | $3.15K | 0.00% | +345 | New |
| Smartleaf Asset Management LLC | 350 | $3.37K | 0.00% | +350 | New |
| Huntington National Bank | 359 | $3.56K | 0.00% | +358+35,800.0% | Added |
| Continuum Advisory, LLC | 377 | $3.74K | 0.00% | +124+49.0% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $3.97K | 0.00% | +400 | New |
| Signaturefd, LLC | 407 | $4.04K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 413 | $4.10K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 494 | $4.91K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 565 | $5.00K | 0.00% | +565 | New |
| Allworth Financial LP | 559 | $5.17K | 0.00% | +334+148.4% | Added |
| US Bancorp | 589 | $5.85K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 770 | $7.65K | 0.00% | +770 | New |
| AdvisorNet Financial, Inc | 800 | $7.94K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 865 | $8.59K | 0.00% | +756+693.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 873 | $8.67K | 0.00% | +848+3,392.0% | Added |
| Clear Street Markets LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Pinnacle Bancorp, Inc. | 1,009 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,019 | $10.1K | 0.00% | −222−17.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,921 | $19.1K | 0.00% | +115+6.4% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,687 | $26.7K | 0.00% | −89−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 4,800 | $42.5K | 0.00% | −130,067−96.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,424 | $43.9K | 0.01% | +4,424 | New |
| Amalgamated Bank | 4,637 | $46.0K | 0.00% | +295+6.8% | Added |
| Whittier Trust Co of Nevada Inc | 5,601 | $55.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,280 | $62.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,533 | $74.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,945 | $79.0K | 0.00% | +1,590+25.0% | Added |
| Canada Pension Plan Investment Board | 8,600 | $85.4K | 0.00% | +8,600 | New |
| Quent Capital, LLC | 9,100 | $90.4K | 0.01% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 10,326 | $102.5K | 0.04% | +10,326 | New |
| CI Private Wealth, LLC | 10,518 | $104.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,667 | $105.9K | 0.00% | +7,719+261.8% | Added |
| Snowden Capital Advisors LLC | 11,192 | $111.1K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 11,800 | $117.2K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,659 | $125.7K | 0.00% | −423−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,691 | $126.0K | 0.00% | −1,086−7.9% | Reduced |
| PEAK6 Investments LLC | 13,812 | $137.2K | 0.01% | +13,812 | New |
| Inceptionr LLC | 14,810 | $147.1K | 0.04% | −4,146−21.9% | Reduced |
| Pictet Asset Management Holding SA | 15,178 | $150.7K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 15,460 | $153.5K | 0.00% | −7,433−32.5% | Reduced |
| Cornerstone Investment Partners, LLC | 15,885 | $157.7K | 0.01% | +15,885 | New |
| Campbell & CO Investment Adviser LLC | 16,100 | $159.9K | 0.01% | −13,671−45.9% | Reduced |
| Royal Bank of Canada | 16,128 | $160.0K | 0.00% | +9,237+134.0% | Added |
| Bank of Montreal | 15,466 | $160.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 16,262 | $161.5K | 0.03% | −41,837−72.0% | Reduced |
| Group One Trading, L.P. | 16,941 | $168.2K | 0.01% | +14,756+675.3% | Added |
| Principal Financial Group Inc | 17,562 | $174.4K | 0.00% | −656−3.6% | Reduced |
| Victory Capital Management Inc | 17,678 | $175.5K | 0.00% | −11,497−39.4% | Reduced |
| Fox Run Management, L.L.C. | 18,353 | $182.2K | 0.03% | +18,353 | New |
| ProShare Advisors LLC | 19,664 | $195.3K | 0.00% | −6,951−26.1% | Reduced |
| Public Employees Retirement Association of Colorado | 20,078 | $199.0K | 0.00% | −625−3.0% | Reduced |
| Roberts Wealth Advisors, LLC | 23,438 | $205.1K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,460 | $223.0K | 0.00% | +1,286+6.1% | Added |
| XTX Topco Ltd | 22,617 | $224.6K | 0.02% | +22,617 | New |
| Handelsbanken Fonder AB | 22,700 | $225.0K | 0.00% | +1,500+7.1% | Added |
| Tower Research Capital LLC (TRC) | 24,907 | $247.3K | 0.00% | +22,007+758.9% | Added |
| AWH Capital, L.P. | 25,000 | $248.3K | 0.26% | +25,000 | New |
| Nomura Holdings Inc | 25,021 | $248.5K | 0.00% | +25,021 | New |
| Bridgefront Capital, LLC | 25,579 | $254.0K | 0.11% | +25,579 | New |
| Advisor Group Holdings, Inc. | 26,594 | $264.1K | 0.00% | +14,716+123.9% | Added |
| Ameriprise Financial Inc | 26,780 | $265.9K | 0.00% | −4,311−13.9% | Reduced |
| Creative Planning | 27,163 | $269.7K | 0.00% | +11,939+78.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $277.7K | 0.00% | −27,966−50.0% | Reduced |
| Balyasny Asset Management LLC | 29,947 | $297.4K | 0.00% | +29,947 | New |
| Prelude Capital Management, LLC | 30,036 | $298.3K | 0.03% | −271,250−90.0% | Reduced |
| Envestnet Asset Management Inc | 31,372 | $311.5K | 0.00% | +6,710+27.2% | Added |
| State of Wyoming | 32,517 | $322.9K | 0.05% | +32,517 | New |
| Stifel Financial Corp | 32,832 | $326.0K | 0.00% | −18,110−35.6% | Reduced |
| Wolverine Trading, LLC | 33,029 | $328.0K | 0.01% | +33,029 | New |
| Shay Capital LLC | 35,000 | $347.6K | 0.10% | +35,000 | New |
| Sherbrooke Park Advisers LLC | 35,525 | $352.8K | 0.06% | +35,525 | New |
| Arizona State Retirement System | 36,648 | $363.9K | 0.00% | +1,402+4.0% | Added |
| State Board of Administration of Florida Retirement System | 37,043 | $367.8K | 0.00% | +14,870+67.1% | Added |
| Diversified Trust Co | 38,872 | $386.0K | 0.01% | +3,260+9.2% | Added |
| Frank, Rimerman Advisors LLC | 40,000 | $397.2K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 41,873 | $415.8K | 0.00% | −21−0.1% | Reduced |
| PDT Partners, LLC | 41,923 | $416.3K | 0.04% | −34,138−44.9% | Reduced |
| Citigroup Inc | 42,262 | $419.7K | 0.00% | +2,031+5.0% | Added |
| Diametric Capital, LP | 42,840 | $425.4K | 0.23% | +42,840 | New |
| Susquehanna Portfolio Strategies, LLC | 46,559 | $462.3K | 0.02% | −5,100−9.9% | Reduced |
| Capital Impact Advisors, LLC | 47,326 | $469.9K | 1.32% | −14,851−23.9% | Reduced |
| State of Wisconsin Investment Board | 48,249 | $479.1K | 0.00% | +38,128+376.7% | Added |
| Susquehanna International Group, LLP | 49,743 | $493.9K | 0.00% | +31,214+168.5% | Added |