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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 50,083 | $497.3K | 0.01% | +50,083 | New |
| UBS Group AG | 50,751 | $504.0K | 0.00% | −66,199−56.6% | Reduced |
| Ardsley Advisory Partners LP | 52,000 | $516.4K | 0.09% | +52,000 | New |
| Wells Fargo & Company | 52,083 | $517.2K | 0.00% | −677−1.3% | Reduced |
| Bayesian Capital Management, LP | 53,323 | $529.5K | 0.06% | +53,323 | New |
| HSBC Holdings PLC | 54,800 | $529.5K | 0.00% | −39,853−42.1% | Reduced |
| Los Angeles Capital Management LLC | 55,612 | $552.2K | 0.00% | −11,824−17.5% | Reduced |
| Citadel Advisors LLC | 63,110 | $626.7K | 0.00% | +38,580+157.3% | Added |
| Gsa Capital Partners LLP | 63,561 | $631.0K | 0.04% | +9,784+18.2% | Added |
| Janus Henderson Group PLC | 66,588 | $660.2K | 0.00% | −690−1.0% | Reduced |
| Deutsche Bank AG | 67,726 | $672.5K | 0.00% | −4,785−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,334 | $678.6K | 0.00% | +68,334 | New |
| Quadrature Capital Ltd | 69,032 | $684.8K | 0.01% | +69,032 | New |
| Corebridge Financial, Inc. | 69,689 | $692.0K | 0.00% | +69,689 | New |
| Danske Bank A/S | 70,277 | $697.9K | 0.00% | −9,261−11.6% | Reduced |
| Price T Rowe Associates Inc | 70,697 | $703.0K | 0.00% | +2,891+4.3% | Added |
| MetLife Investment Management | 74,570 | $740.5K | 0.00% | +7,278+10.8% | Added |
| Russell Investments Group, Ltd. | 75,375 | $748.5K | 0.00% | −5,429−6.7% | Reduced |
| Barclays PLC | 78,916 | $783.6K | 0.00% | −106,262−57.4% | Reduced |
| Mariner, LLC | 86,791 | $861.8K | 0.00% | −224−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 91,651 | $910.0K | 0.10% | +91,651 | New |
| SEI Investments Co | 96,810 | $961.3K | 0.00% | −147,011−60.3% | Reduced |
| BNP Paribas Arbitrage, SA | 97,921 | $972.4K | 0.00% | −88,304−47.4% | Reduced |
| Invesco Ltd. | 98,592 | $979.0K | 0.00% | +1,546+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 102,941 | $1.02M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 109,393 | $1.09M | 0.00% | −6,604−5.7% | Reduced |
| Qube Research & Technologies Ltd | 112,572 | $1.12M | 0.00% | +83,478+286.9% | Added |
| Algert Global LLC | 116,435 | $1.16M | 0.04% | −26,825−18.7% | Reduced |
| California State Teachers Retirement System | 127,641 | $1.27M | 0.00% | −1,335−1.0% | Reduced |
| Millennium Management LLC | 131,900 | $1.31M | 0.00% | −84,867−39.2% | Reduced |
| Cubist Systematic Strategies, LLC | 132,806 | $1.32M | 0.02% | +132,806 | New |
| Alliancebernstein L.P. | 134,461 | $1.34M | 0.00% | +424+0.3% | Added |
| Westerly Capital Management, LLC | 150,000 | $1.49M | 0.81% | +150,000 | New |
| Ieq Capital, LLC | 151,328 | $1.50M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 158,175 | $1.57M | 0.00% | −25,077−13.7% | Reduced |
| HarbourVest Partners LLC | 163,894 | $1.63M | 0.87% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 165,000 | $1.64M | 1.22% | +165,000 | New |
| Schonfeld Strategic Advisors LLC | 170,451 | $1.69M | 0.01% | +84,911+99.3% | Added |
| AQR Capital Management LLC | 172,376 | $1.71M | 0.00% | +55,155+47.1% | Added |
| FMR LLC | 178,161 | $1.77M | 0.00% | −51,945−22.6% | Reduced |
| George Kaiser Family Foundation | 179,254 | $1.78M | 0.31% | +617+0.3% | Added |
| Macquarie Group Ltd | 183,368 | $1.82M | 0.00% | −214−0.1% | Reduced |
| Rhumbline Advisers | 193,923 | $1.93M | 0.00% | +8,407+4.5% | Added |
| Renaissance Technologies LLC | 194,400 | $1.93M | 0.00% | −29,800−13.3% | Reduced |
| Boothbay Fund Management, LLC | 196,933 | $1.96M | 0.06% | −243,779−55.3% | Reduced |
| Irenic Capital Management LP | 202,121 | $2.01M | 0.49% | +202,121 | New |
| Trexquant Investment LP | 214,020 | $2.13M | 0.03% | +214,020 | New |
| Susquehanna Fundamental Investments, LLC | 230,679 | $2.29M | 0.05% | +1,100+0.5% | Added |
| Swiss National Bank | 257,500 | $2.56M | 0.00% | +4,300+1.7% | Added |
| Zacks Investment Management | 268,746 | $2.67M | 0.03% | +268,746 | New |
| Two Sigma Investments, LP | 282,706 | $2.81M | 0.01% | −200,619−41.5% | Reduced |
| UBS Asset Management Americas Inc | 293,109 | $2.91M | 0.00% | +67,863+30.1% | Added |
| Nordea Investment Management AB | 336,738 | $3.27M | 0.00% | −61,861−15.5% | Reduced |
| Jane Street Group, LLC | 331,894 | $3.30M | 0.00% | +295,853+820.9% | Added |
| Squarepoint Ops LLC | 333,817 | $3.31M | 0.01% | +299,894+884.0% | Added |
| Atom Investors LP | 338,088 | $3.36M | 0.34% | +50,190+17.4% | Added |
| BDF-Gestion | 345,000 | $3.43M | 0.33% | +345,000 | New |
| BCK Capital Management LP | 349,259 | $3.47M | 2.24% | +349,259 | New |
| Two Sigma Advisers, LP | 357,200 | $3.55M | 0.01% | −414,600−53.7% | Reduced |
| Taylor Frigon Capital Management LLC | 362,614 | $3.60M | 1.71% | −348−0.1% | Reduced |
| CenterBook Partners LP | 364,791 | $3.62M | 0.23% | −29,449−7.5% | Reduced |
| B. Riley Asset Management, LLC | 385,326 | $3.83M | 1.92% | −103,822−21.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 393,064 | $3.90M | 0.02% | −60,567−13.4% | Reduced |
| Palogic Value Management, L.P. | 399,983 | $3.97M | 1.68% | −100,017−20.0% | Reduced |
| Divisar Capital Management LLC | 460,700 | $4.57M | 0.87% | +460,700 | New |
| Nishkama Capital, LLC | 479,475 | $4.76M | 0.71% | +479,475 | New |
| Sora Investors LLC | 500,000 | $4.96M | 0.91% | +500,000 | New |
| Gagnon Advisors, LLC | 514,247 | $5.11M | 3.89% | 00.0% | Unchanged |
| Voya Investment Management LLC | 528,514 | $5.25M | 0.01% | −171,526−24.5% | Reduced |
| Horrell Capital Management, Inc. | 565,000 | $5.61M | 1.63% | −115,000−16.9% | Reduced |
| Circumference Group LLC | 565,000 | $5.61M | 6.00% | −115,000−16.9% | Reduced |
| Peregrine Capital Management LLC | 597,788 | $5.94M | 0.17% | +7,660+1.3% | Added |
| Rice Hall James & Associates, LLC | 626,177 | $6.22M | 0.37% | −27,922−4.3% | Reduced |
| DAG Ventures, LLC | 678,044 | $6.73M | 83.36% | 00.0% | Unchanged |
| Great West Life Assurance Co | 701,294 | $6.95M | 0.01% | −39,692−5.4% | Reduced |
| JPMorgan Chase & Co | 738,720 | $7.34M | 0.00% | +415,155+128.3% | Added |
| Mutual of America Capital Management LLC | 746,117 | $7.41M | 0.08% | +113,597+18.0% | Added |
| Western Standard LLC | 755,235 | $7.50M | 7.76% | +755,235 | New |
| Needham Investment Management LLC | 772,500 | $7.67M | 0.63% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 777,249 | $7.72M | 1.92% | +777,249 | New |
| Panagora Asset Management Inc | 822,830 | $8.17M | 0.04% | +28,865+3.6% | Added |
| New York State Common Retirement Fund | 918,249 | $9.12M | 0.01% | +720.0% | Added |
| Emerald Mutual Fund Advisers Trust | 963,738 | $9.57M | 0.50% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 985,632 | $9.79M | 0.03% | +212,200+27.4% | Added |
| Goldman Sachs Group Inc | 996,930 | $9.90M | 0.00% | +326,992+48.8% | Added |
| Philosophy Capital Management LLC | 997,797 | $9.91M | 1.51% | +997,797 | New |
| Voss Capital, LLC | 1,017,843 | $10.1M | 1.01% | +1,017,843 | New |
| Gagnon Securities LLC | 1,030,226 | $10.2M | 2.30% | +10,986+1.1% | Added |
| Fund 1 Investments, LLC | 1,072,274 | $10.6M | 1.47% | +152,026+16.5% | Added |
| Charles Schwab Investment Management Inc | 1,148,940 | $11.4M | 0.00% | −32,583−2.8% | Reduced |
| Northern Trust Corp | 1,204,713 | $12.0M | 0.00% | −23,903−1.9% | Reduced |
| Emerald Advisers, LLC | 1,214,758 | $12.1M | 0.51% | −80,620−6.2% | Reduced |
| Penn Capital Management Co Inc | 1,256,270 | $12.5M | 1.19% | −24,503−1.9% | Reduced |
| Morgan Stanley | 1,459,851 | $14.5M | 0.00% | +25,583+1.8% | Added |
| Bank of America Corp | 1,728,200 | $17.2M | 0.00% | −142,217−7.6% | Reduced |
| MIG Capital, LLC | 1,827,060 | $18.1M | 2.42% | +105,220+6.1% | Added |
| Bares Capital Management, Inc. | 1,940,000 | $19.3M | 0.93% | +193,708+11.1% | Added |
| Nuveen Asset Management, LLC | 2,002,329 | $19.9M | 0.01% | +80,638+4.2% | Added |
| First Trust Advisors LP | 2,112,637 | $21.0M | 0.02% | −730,824−25.7% | Reduced |
| Sunriver Management LLC | 2,584,351 | $25.7M | 3.25% | +2,410,782+1,388.9% | Added |