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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 52 | $0 | 0.00% | −513−90.8% | Reduced |
| Hall Laurie J Trustee | 50 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $60 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 50 | $431 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $457 | 0.00% | −242−82.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $517 | 0.00% | +60 | New |
| Farther Finance Advisors, LLC | 76 | $655 | 0.00% | −111−59.4% | Reduced |
| GAMMA Investing LLC | 94 | $810 | 0.00% | −39−29.3% | Reduced |
| Covestor Ltd | 146 | $1.00K | 0.00% | −1−0.7% | Reduced |
| Bessemer Group Inc | 130 | $1.00K | 0.00% | +130 | New |
| Rothschild Investment LLC | 135 | $1.16K | 0.00% | +90+200.0% | Added |
| Capital Performance Advisors LLP | 145 | $1.25K | 0.00% | +145 | New |
| Sterling Capital Management LLC | 146 | $1.26K | 0.00% | +146 | New |
| Principal Securities, Inc. | 200 | $1.72K | 0.00% | −50−20.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 218 | $1.88K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 244 | $2.10K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 291 | $2.51K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 300 | $2.59K | 0.00% | +300 | New |
| Huntington National Bank | 327 | $2.82K | 0.00% | −32−8.9% | Reduced |
| US Bancorp | 328 | $2.83K | 0.00% | −261−44.3% | Reduced |
| Allworth Financial LP | 334 | $2.88K | 0.00% | −225−40.3% | Reduced |
| Versant Capital Management, Inc | 413 | $3.56K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 494 | $4.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $6.90K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 822 | $7.09K | 0.00% | −43−5.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 873 | $7.53K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 773 | $7.68K | 0.00% | +428+124.1% | Added |
| Cullen/Frost Bankers, Inc. | 931 | $8.03K | 0.00% | +161+20.9% | Added |
| Pinnacle Bancorp, Inc. | 1,009 | $8.70K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,378 | $11.9K | 0.00% | +1,378 | New |
| Signaturefd, LLC | 1,380 | $11.9K | 0.00% | +973+239.1% | Added |
| Smartleaf Asset Management LLC | 1,871 | $16.3K | 0.00% | +1,521+434.6% | Added |
| Nisa Investment Advisors, LLC | 1,895 | $16.3K | 0.00% | −26−1.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,128 | $18.3K | 0.00% | +2,128 | New |
| The PNC Financial Services Group, Inc. | 2,693 | $23.2K | 0.00% | +6+0.2% | Added |
| Walleye Trading LLC | 2,792 | $24.1K | 0.00% | −47,291−94.4% | Reduced |
| Simplex Trading, LLC | 4,028 | $34.0K | 0.00% | +4,028 | New |
| Amalgamated Bank | 4,637 | $40.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,601 | $48.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,800 | $50.0K | 0.00% | +1,000+20.8% | Added |
| Quarry LP | 6,164 | $53.1K | 0.02% | +5,145+504.9% | Added |
| CWM, LLC | 6,579 | $57.0K | 0.00% | −1,366−17.2% | Reduced |
| Point72 Hong Kong Ltd | 7,276 | $62.7K | 0.00% | +7,276 | New |
| Federation des caisses Desjardins du Quebec | 7,280 | $62.8K | 0.00% | +1,000+15.9% | Added |
| Parallel Advisors, LLC | 7,533 | $64.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,552 | $73.7K | 0.00% | −16,355−65.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,920 | $76.9K | 0.00% | −17,674−66.5% | Reduced |
| Quent Capital, LLC | 9,100 | $78.4K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 9,116 | $78.6K | 0.05% | +9,116 | New |
| Diametric Capital, LP | 10,000 | $86.2K | 0.04% | −32,840−76.7% | Reduced |
| CI Private Wealth, LLC | 10,518 | $90.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,543 | $90.9K | 0.00% | +10,543 | New |
| Marex Group plc | 11,000 | $94.8K | 0.00% | +11,000 | New |
| LPL Financial LLC | 11,076 | $95.5K | 0.00% | +11,076 | New |
| Palumbo Wealth Management LLC | 11,536 | $99.4K | 0.04% | +1,210+11.7% | Added |
| Gotham Asset Management, LLC | 11,546 | $99.5K | 0.00% | +11,546 | New |
| DLK Investment Management, LLC | 11,800 | $101.7K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,450 | $107.3K | 0.00% | −209−1.7% | Reduced |
| Snowden Capital Advisors LLC | 12,771 | $110.1K | 0.00% | +1,579+14.1% | Added |
| Principal Financial Group Inc | 12,851 | $110.8K | 0.00% | −4,711−26.8% | Reduced |
| EP Wealth Advisors, LLC | 13,011 | $112.2K | 0.00% | +13,011 | New |
| Creative Planning | 13,245 | $114.2K | 0.00% | −13,918−51.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,140 | $121.9K | 0.00% | +1,449+11.4% | Added |
| Graham Capital Management, L.P. | 15,132 | $130.4K | 0.00% | +15,132 | New |
| Pictet Asset Management Holding SA | 15,178 | $130.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,236 | $131.3K | 0.01% | +15,236 | New |
| Bayesian Capital Management, LP | 15,823 | $136.4K | 0.02% | −37,500−70.3% | Reduced |
| Cornerstone Investment Partners, LLC | 16,381 | $141.2K | 0.01% | +496+3.1% | Added |
| Canada Pension Plan Investment Board | 16,800 | $144.8K | 0.00% | +8,200+95.3% | Added |
| Entropy Technologies, LP | 17,973 | $154.9K | 0.02% | +17,973 | New |
| MQS Management LLC | 18,679 | $161.0K | 0.09% | +18,679 | New |
| Public Employees Retirement Association of Colorado | 20,078 | $173.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,284 | $174.8K | 0.04% | +1,931+10.5% | Added |
| Cresset Asset Management, LLC | 21,721 | $187.2K | 0.00% | −739−3.3% | Reduced |
| State of Wyoming | 21,956 | $189.3K | 0.03% | −10,561−32.5% | Reduced |
| Handelsbanken Fonder AB | 22,700 | $196.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,657 | $197.1K | 0.01% | −10,372−31.4% | Reduced |
| Roberts Wealth Advisors, LLC | 23,438 | $202.3K | 0.07% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 23,941 | $206.4K | 0.01% | +23,941 | New |
| Ameriprise Financial Inc | 24,502 | $211.2K | 0.00% | −2,278−8.5% | Reduced |
| Royal Bank of Canada | 24,790 | $213.0K | 0.00% | +8,662+53.7% | Added |
| Quadrature Capital Ltd | 26,999 | $232.6K | 0.01% | −42,033−60.9% | Reduced |
| Inceptionr LLC | 27,550 | $237.5K | 0.06% | +12,740+86.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $241.1K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 28,717 | $247.5K | 0.10% | +3,138+12.3% | Added |
| Envestnet Asset Management Inc | 31,949 | $275.4K | 0.00% | +577+1.8% | Added |
| PDT Partners, LLC | 33,323 | $287.2K | 0.03% | −8,600−20.5% | Reduced |
| Los Angeles Capital Management LLC | 35,093 | $302.5K | 0.00% | −20,519−36.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,245 | $303.8K | 0.02% | +35,245 | New |
| Intech Investment Management LLC | 35,440 | $305.5K | 0.00% | +35,440 | New |
| Campbell & CO Investment Adviser LLC | 35,823 | $308.8K | 0.02% | +19,723+122.5% | Added |
| State Board of Administration of Florida Retirement System | 37,043 | $319.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,228 | $329.5K | 0.00% | +1,580+4.3% | Added |
| State of Wisconsin Investment Board | 38,649 | $333.2K | 0.00% | −9,600−19.9% | Reduced |
| Frank, Rimerman Advisors LLC | 40,000 | $344.8K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 41,408 | $356.9K | 0.00% | −465−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,549 | $358.2K | 0.00% | −128,902−75.6% | Reduced |
| Diversified Trust Co | 41,564 | $358.3K | 0.01% | +2,692+6.9% | Added |
| Occudo Quantitative Strategies LP | 43,381 | $373.9K | 0.07% | +43,381 | New |