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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 67,726 | $672.5K | 0.00% | −4,785−6.6% | Reduced |
| Janus Henderson Group PLC | 66,588 | $660.2K | 0.00% | −690−1.0% | Reduced |
| Gsa Capital Partners LLP | 63,561 | $631.0K | 0.04% | +9,784+18.2% | Added |
| Citadel Advisors LLC | 63,110 | $626.7K | 0.00% | +38,580+157.3% | Added |
| Los Angeles Capital Management LLC | 55,612 | $552.2K | 0.00% | −11,824−17.5% | Reduced |
| HSBC Holdings PLC | 54,800 | $529.5K | 0.00% | −39,853−42.1% | Reduced |
| Bayesian Capital Management, LP | 53,323 | $529.5K | 0.06% | +53,323 | New |
| Wells Fargo & Company | 52,083 | $517.2K | 0.00% | −677−1.3% | Reduced |
| Ardsley Advisory Partners LP | 52,000 | $516.4K | 0.09% | +52,000 | New |
| UBS Group AG | 50,751 | $504.0K | 0.00% | −66,199−56.6% | Reduced |
| Walleye Trading LLC | 50,083 | $497.3K | 0.01% | +50,083 | New |
| Susquehanna International Group, LLP | 49,743 | $493.9K | 0.00% | +31,214+168.5% | Added |
| State of Wisconsin Investment Board | 48,249 | $479.1K | 0.00% | +38,128+376.7% | Added |
| Capital Impact Advisors, LLC | 47,326 | $469.9K | 1.32% | −14,851−23.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 46,559 | $462.3K | 0.02% | −5,100−9.9% | Reduced |
| Diametric Capital, LP | 42,840 | $425.4K | 0.23% | +42,840 | New |
| Citigroup Inc | 42,262 | $419.7K | 0.00% | +2,031+5.0% | Added |
| PDT Partners, LLC | 41,923 | $416.3K | 0.04% | −34,138−44.9% | Reduced |
| Vontobel Holding Ltd. | 41,873 | $415.8K | 0.00% | −21−0.1% | Reduced |
| Frank, Rimerman Advisors LLC | 40,000 | $397.2K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 38,872 | $386.0K | 0.01% | +3,260+9.2% | Added |
| State Board of Administration of Florida Retirement System | 37,043 | $367.8K | 0.00% | +14,870+67.1% | Added |
| Arizona State Retirement System | 36,648 | $363.9K | 0.00% | +1,402+4.0% | Added |
| Sherbrooke Park Advisers LLC | 35,525 | $352.8K | 0.06% | +35,525 | New |
| Shay Capital LLC | 35,000 | $347.6K | 0.10% | +35,000 | New |
| Wolverine Trading, LLC | 33,029 | $328.0K | 0.01% | +33,029 | New |
| Stifel Financial Corp | 32,832 | $326.0K | 0.00% | −18,110−35.6% | Reduced |
| State of Wyoming | 32,517 | $322.9K | 0.05% | +32,517 | New |
| Envestnet Asset Management Inc | 31,372 | $311.5K | 0.00% | +6,710+27.2% | Added |
| Prelude Capital Management, LLC | 30,036 | $298.3K | 0.03% | −271,250−90.0% | Reduced |
| Balyasny Asset Management LLC | 29,947 | $297.4K | 0.00% | +29,947 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $277.7K | 0.00% | −27,966−50.0% | Reduced |
| Creative Planning | 27,163 | $269.7K | 0.00% | +11,939+78.4% | Added |
| Ameriprise Financial Inc | 26,780 | $265.9K | 0.00% | −4,311−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,594 | $264.1K | 0.00% | +14,716+123.9% | Added |
| Bridgefront Capital, LLC | 25,579 | $254.0K | 0.11% | +25,579 | New |
| Nomura Holdings Inc | 25,021 | $248.5K | 0.00% | +25,021 | New |
| AWH Capital, L.P. | 25,000 | $248.3K | 0.26% | +25,000 | New |
| Tower Research Capital LLC (TRC) | 24,907 | $247.3K | 0.00% | +22,007+758.9% | Added |
| Handelsbanken Fonder AB | 22,700 | $225.0K | 0.00% | +1,500+7.1% | Added |
| XTX Topco Ltd | 22,617 | $224.6K | 0.02% | +22,617 | New |
| Cresset Asset Management, LLC | 22,460 | $223.0K | 0.00% | +1,286+6.1% | Added |
| Roberts Wealth Advisors, LLC | 23,438 | $205.1K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,078 | $199.0K | 0.00% | −625−3.0% | Reduced |
| ProShare Advisors LLC | 19,664 | $195.3K | 0.00% | −6,951−26.1% | Reduced |
| Fox Run Management, L.L.C. | 18,353 | $182.2K | 0.03% | +18,353 | New |
| Victory Capital Management Inc | 17,678 | $175.5K | 0.00% | −11,497−39.4% | Reduced |
| Principal Financial Group Inc | 17,562 | $174.4K | 0.00% | −656−3.6% | Reduced |
| Group One Trading, L.P. | 16,941 | $168.2K | 0.01% | +14,756+675.3% | Added |
| Nebula Research & Development LLC | 16,262 | $161.5K | 0.03% | −41,837−72.0% | Reduced |
| Bank of Montreal | 15,466 | $160.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,128 | $160.0K | 0.00% | +9,237+134.0% | Added |
| Campbell & CO Investment Adviser LLC | 16,100 | $159.9K | 0.01% | −13,671−45.9% | Reduced |
| Cornerstone Investment Partners, LLC | 15,885 | $157.7K | 0.01% | +15,885 | New |
| Asset Management One Co.,Ltd. | 15,460 | $153.5K | 0.00% | −7,433−32.5% | Reduced |
| Pictet Asset Management Holding SA | 15,178 | $150.7K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 14,810 | $147.1K | 0.04% | −4,146−21.9% | Reduced |
| PEAK6 Investments LLC | 13,812 | $137.2K | 0.01% | +13,812 | New |
| Ameritas Investment Partners, Inc. | 12,691 | $126.0K | 0.00% | −1,086−7.9% | Reduced |
| Cetera Investment Advisers | 12,659 | $125.7K | 0.00% | −423−3.2% | Reduced |
| DLK Investment Management, LLC | 11,800 | $117.2K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,192 | $111.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,667 | $105.9K | 0.00% | +7,719+261.8% | Added |
| CI Private Wealth, LLC | 10,518 | $104.4K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 10,326 | $102.5K | 0.04% | +10,326 | New |
| Quent Capital, LLC | 9,100 | $90.4K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 8,600 | $85.4K | 0.00% | +8,600 | New |
| CWM, LLC | 7,945 | $79.0K | 0.00% | +1,590+25.0% | Added |
| Parallel Advisors, LLC | 7,533 | $74.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,280 | $62.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,601 | $55.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,637 | $46.0K | 0.00% | +295+6.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,424 | $43.9K | 0.01% | +4,424 | New |
| CIBC Private Wealth Group, LLC | 4,800 | $42.5K | 0.00% | −130,067−96.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,687 | $26.7K | 0.00% | −89−3.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,921 | $19.1K | 0.00% | +115+6.4% | Added |
| Quarry LP | 1,019 | $10.1K | 0.00% | −222−17.9% | Reduced |
| Pinnacle Bancorp, Inc. | 1,009 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 873 | $8.67K | 0.00% | +848+3,392.0% | Added |
| Quadrant Capital Group LLC | 865 | $8.59K | 0.00% | +756+693.6% | Added |
| AdvisorNet Financial, Inc | 800 | $7.94K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 770 | $7.65K | 0.00% | +770 | New |
| US Bancorp | 589 | $5.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 559 | $5.17K | 0.00% | +334+148.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 565 | $5.00K | 0.00% | +565 | New |
| Adirondack Trust Co | 494 | $4.91K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 413 | $4.10K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 407 | $4.04K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $3.97K | 0.00% | +400 | New |
| Continuum Advisory, LLC | 377 | $3.74K | 0.00% | +124+49.0% | Added |
| Huntington National Bank | 359 | $3.56K | 0.00% | +358+35,800.0% | Added |
| Smartleaf Asset Management LLC | 350 | $3.37K | 0.00% | +350 | New |
| Ronald Blue Trust, Inc. | 345 | $3.15K | 0.00% | +345 | New |
| Lindbrook Capital, LLC | 295 | $2.93K | 0.00% | +295 | New |
| SRS Capital Advisors, Inc. | 291 | $2.89K | 0.00% | +291 | New |
| Principal Securities, Inc. | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 244 | $2.42K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 218 | $2.17K | 0.00% | 00.0% | Unchanged |