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, Q3 2024
Institutional positions in Zuora Inc as of Sep 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
- 223
- +14 vs. Q2 2024
- Shares held
- 110.1M
- +9.62M (+9.6%) vs. Q2 2024
- Total value
- $947.9M
- −$49.9M (−5.0%) vs. Q2 2024
- New holders
- 40
- 90 more added
- Sold out
- 26
- 56 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zuora Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,945,245 | $154.7M | 0.00% | +451,311+2.6% | Added |
| BlackRock, Inc. | 13,782,384 | $118.8M | 0.00% | +13,782,384 | New |
| Scalar Gauge Management, LLC | 6,484,599 | $55.9M | 29.68% | +1,393,327+27.4% | Added |
| Bank of New York Mellon Corp | 5,536,377 | $47.7M | 0.01% | −1,018,557−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,460,173 | $29.8M | 0.03% | −2,725−0.1% | Reduced |
| State Street Corp | 3,302,811 | $28.5M | 0.00% | +10,424+0.3% | Added |
| Geode Capital Management, LLC | 3,137,007 | $27.0M | 0.00% | +119,439+4.0% | Added |
| Potrero Capital Research LLC | 2,949,360 | $25.4M | 8.54% | +219,863+8.1% | Added |
| Praesidium Investment Management Company, LLC | 2,674,257 | $23.1M | 3.87% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,564,285 | $22.1M | 0.02% | +451,648+21.4% | Added |
| Baillie Gifford & Co | 2,454,747 | $21.2M | 0.02% | −175,228−6.7% | Reduced |
| Solel Partners LP | 2,213,054 | $19.1M | 3.74% | −1,845,254−45.5% | Reduced |
| Nuveen Asset Management, LLC | 2,133,097 | $18.4M | 0.01% | +130,768+6.5% | Added |
| Bank of America Corp | 2,103,835 | $18.1M | 0.00% | +375,635+21.7% | Added |
| Morgan Stanley | 1,755,945 | $15.1M | 0.00% | +296,094+20.3% | Added |
| Goldman Sachs Group Inc | 1,445,171 | $12.5M | 0.00% | +448,241+45.0% | Added |
| Fund 1 Investments, LLC | 1,338,768 | $11.5M | 1.80% | +266,494+24.9% | Added |
| Northern Trust Corp | 1,219,532 | $10.5M | 0.00% | +14,819+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,153,372 | $9.94M | 0.00% | +4,432+0.4% | Added |
| JPMorgan Chase & Co | 1,126,596 | $9.71M | 0.00% | +387,876+52.5% | Added |
| Emerald Advisers, LLC | 1,105,573 | $9.53M | 0.37% | −109,185−9.0% | Reduced |
| Gagnon Securities LLC | 1,050,133 | $9.05M | 1.79% | +19,907+1.9% | Added |
| Penn Capital Management Co Inc | 1,013,098 | $8.74M | 0.80% | −243,172−19.4% | Reduced |
| Qube Research & Technologies Ltd | 944,186 | $8.14M | 0.01% | +831,614+738.7% | Added |
| Western Standard LLC | 866,785 | $7.47M | 7.01% | +111,550+14.8% | Added |
| Panagora Asset Management Inc | 857,752 | $7.39M | 0.04% | +34,922+4.2% | Added |
| Knightsbridge Asset Management, LLC | 826,130 | $7.12M | 1.60% | +48,881+6.3% | Added |
| Needham Investment Management LLC | 825,000 | $7.11M | 0.55% | +52,500+6.8% | Added |
| Divisar Capital Management LLC | 812,100 | $7.00M | 1.29% | +351,400+76.3% | Added |
| Emerald Mutual Fund Advisers Trust | 768,962 | $6.63M | 0.34% | −194,776−20.2% | Reduced |
| Dimensional Fund Advisors LP | 757,968 | $6.53M | 0.00% | +757,968 | New |
| New York State Common Retirement Fund | 739,450 | $6.37M | 0.01% | −178,799−19.5% | Reduced |
| DAG Ventures, LLC | 678,044 | $5.84M | 80.77% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 662,474 | $5.71M | 0.09% | +529,668+398.8% | Added |
| Rice Hall James & Associates, LLC | 622,527 | $5.37M | 0.29% | −3,650−0.6% | Reduced |
| Peregrine Capital Management LLC | 599,101 | $5.16M | 0.16% | +1,313+0.2% | Added |
| Circumference Group LLC | 565,000 | $4.87M | 5.11% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 565,000 | $4.87M | 1.45% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 556,380 | $4.80M | 1.04% | +556,380 | New |
| Great West Life Assurance Co | 544,695 | $4.69M | 0.01% | −156,599−22.3% | Reduced |
| Gagnon Advisors, LLC | 514,247 | $4.43M | 2.86% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 502,634 | $4.33M | 0.02% | +109,570+27.9% | Added |
| B. Riley Asset Management, LLC | 493,527 | $4.25M | 2.43% | +108,201+28.1% | Added |
| Squarepoint Ops LLC | 487,596 | $4.20M | 0.01% | +153,779+46.1% | Added |
| Prelude Capital Management, LLC | 446,076 | $3.85M | 0.30% | +416,040+1,385.1% | Added |
| Palogic Value Management, L.P. | 399,983 | $3.45M | 1.38% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 395,132 | $3.41M | 0.01% | −590,500−59.9% | Reduced |
| Voya Investment Management LLC | 394,906 | $3.40M | 0.00% | −133,608−25.3% | Reduced |
| Boothbay Fund Management, LLC | 357,597 | $3.08M | 0.10% | +160,664+81.6% | Added |
| BCK Capital Management LP | 349,259 | $3.01M | 1.80% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 341,622 | $2.94M | 0.01% | +58,916+20.8% | Added |
| Nordea Investment Management AB | 321,797 | $2.79M | 0.00% | −14,941−4.4% | Reduced |
| Renaissance Technologies LLC | 320,500 | $2.76M | 0.00% | +126,100+64.9% | Added |
| BDF-Gestion | 465,000 | $2.72M | 0.45% | +120,000+34.8% | Added |
| Zacks Investment Management | 310,800 | $2.68M | 0.02% | +42,054+15.6% | Added |
| UBS Asset Management Americas Inc | 300,049 | $2.59M | 0.00% | +6,940+2.4% | Added |
| Samson Rock Capital LLP | 300,000 | $2.59M | 2.63% | +135,000+81.8% | Added |
| SEI Investments Co | 294,845 | $2.54M | 0.00% | +198,035+204.6% | Added |
| Acadian Asset Management LLC | 290,605 | $2.50M | 0.01% | +290,605 | New |
| Barclays PLC | 280,963 | $2.42M | 0.00% | +202,047+256.0% | Added |
| Two Sigma Advisers, LP | 280,900 | $2.42M | 0.01% | −76,300−21.4% | Reduced |
| Swiss National Bank | 259,300 | $2.24M | 0.00% | +1,800+0.7% | Added |
| FMR LLC | 246,499 | $2.12M | 0.00% | +68,338+38.4% | Added |
| Algert Global LLC | 228,855 | $1.97M | 0.05% | +112,420+96.6% | Added |
| UBS Group AG | 226,667 | $1.95M | 0.00% | +175,916+346.6% | Added |
| Rhumbline Advisers | 191,080 | $1.65M | 0.00% | −2,843−1.5% | Reduced |
| Macquarie Group Ltd | 184,630 | $1.59M | 0.00% | +1,262+0.7% | Added |
| Nishkama Capital, LLC | 181,760 | $1.57M | 0.24% | −297,715−62.1% | Reduced |
| George Kaiser Family Foundation | 179,254 | $1.55M | 0.24% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 171,479 | $1.48M | 0.02% | −574,638−77.0% | Reduced |
| BNP Paribas Arbitrage, SA | 168,270 | $1.45M | 0.00% | +70,349+71.8% | Added |
| HarbourVest Partners LLC | 163,894 | $1.41M | 0.73% | 00.0% | Unchanged |
| Legal & General Group Plc | 160,205 | $1.38M | 0.00% | +2,030+1.3% | Added |
| Trexquant Investment LP | 151,680 | $1.31M | 0.02% | −62,340−29.1% | Reduced |
| Bank of Montreal | 150,242 | $1.31M | 0.00% | +134,776+871.4% | Added |
| Ieq Capital, LLC | 151,328 | $1.30M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 148,148 | $1.28M | 0.00% | −183,746−55.4% | Reduced |
| Millennium Management LLC | 143,085 | $1.23M | 0.00% | +11,185+8.5% | Added |
| Alliancebernstein L.P. | 134,264 | $1.16M | 0.00% | −197−0.1% | Reduced |
| Clearline Capital LP | 128,984 | $1.11M | 0.10% | +128,984 | New |
| Quest Partners LLC | 128,474 | $1.11M | 0.10% | +128,419+233,489.1% | Added |
| California State Teachers Retirement System | 126,096 | $1.09M | 0.00% | −1,545−1.2% | Reduced |
| Numerai GP LLC | 125,924 | $1.09M | 0.29% | +125,924 | New |
| AQR Capital Management LLC | 124,936 | $1.08M | 0.00% | −47,440−27.5% | Reduced |
| Citigroup Inc | 112,532 | $970.0K | 0.00% | +70,270+166.3% | Added |
| Raymond James & Associates | 112,351 | $968.5K | 0.00% | +2,958+2.7% | Added |
| ExodusPoint Capital Management, LP | 103,033 | $888.0K | 0.01% | +103,033 | New |
| Westerly Capital Management, LLC | 103,000 | $887.9K | 0.50% | −47,000−31.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 102,261 | $881.5K | 0.33% | +102,261 | New |
| Gsa Capital Partners LLP | 100,840 | $869.0K | 0.07% | +37,279+58.7% | Added |
| CenterBook Partners LP | 100,800 | $868.9K | 0.05% | −263,991−72.4% | Reduced |
| Invesco Ltd. | 100,654 | $867.6K | 0.00% | +2,062+2.1% | Added |
| Asset Management One Co.,Ltd. | 98,015 | $844.9K | 0.00% | +82,555+534.0% | Added |
| Capula Management Ltd | 93,296 | $804.2K | 0.01% | +93,296 | New |
| Ardsley Advisory Partners LP | 89,000 | $767.2K | 0.15% | +37,000+71.2% | Added |
| Mariner, LLC | 86,344 | $744.3K | 0.00% | −447−0.5% | Reduced |
| Deutsche Bank AG | 84,770 | $730.7K | 0.00% | +17,044+25.2% | Added |
| Sherbrooke Park Advisers LLC | 83,772 | $722.1K | 0.17% | +48,247+135.8% | Added |
| Russell Investments Group, Ltd. | 82,453 | $710.7K | 0.00% | +7,078+9.4% | Added |
| Readystate Asset Management LP | 81,365 | $701.4K | 0.04% | +81,365 | New |