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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 43,635 | $376.1K | 0.01% | +43,635 | New |
| Stifel Financial Corp | 43,813 | $377.7K | 0.00% | +10,981+33.4% | Added |
| Paloma Partners Management Co | 45,192 | $389.6K | 0.02% | +45,192 | New |
| Susquehanna Portfolio Strategies, LLC | 46,559 | $401.3K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,489 | $418.0K | 0.00% | +37,822+354.6% | Added |
| Virtus Investment Advisers, Inc. | 49,900 | $430.1K | 0.34% | +49,900 | New |
| ProShare Advisors LLC | 54,972 | $473.9K | 0.00% | +35,308+179.6% | Added |
| Wells Fargo & Company | 55,624 | $479.5K | 0.00% | +3,541+6.8% | Added |
| SG Americas Securities, LLC | 57,200 | $493.0K | 0.00% | +57,200 | New |
| Cornercap Investment Counsel Inc | 57,322 | $494.1K | 0.15% | +57,322 | New |
| HSBC Holdings PLC | 60,734 | $524.1K | 0.00% | +5,934+10.8% | Added |
| Engineers Gate Manager LP | 62,954 | $542.7K | 0.01% | +62,954 | New |
| Dynamic Technology Lab Private Ltd | 65,631 | $566.0K | 0.06% | −26,020−28.4% | Reduced |
| Victory Capital Management Inc | 66,279 | $571.3K | 0.00% | +48,601+274.9% | Added |
| Janus Henderson Group PLC | 66,588 | $573.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 73,497 | $633.5K | 0.00% | +3,220+4.6% | Added |
| Corebridge Financial, Inc. | 74,635 | $643.4K | 0.00% | +4,946+7.1% | Added |
| Price T Rowe Associates Inc | 75,563 | $652.0K | 0.00% | +4,866+6.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,414 | $658.7K | 0.00% | +8,080+11.8% | Added |
| Nebula Research & Development LLC | 76,763 | $661.7K | 0.08% | +60,501+372.0% | Added |
| Susquehanna International Group, LLP | 76,822 | $662.2K | 0.00% | +27,079+54.4% | Added |
| MetLife Investment Management | 76,873 | $662.6K | 0.00% | +2,303+3.1% | Added |
| Aquatic Capital Management LLC | 79,900 | $688.7K | 0.02% | +79,900 | New |
| Readystate Asset Management LP | 81,365 | $701.4K | 0.04% | +81,365 | New |
| Russell Investments Group, Ltd. | 82,453 | $710.7K | 0.00% | +7,078+9.4% | Added |
| Sherbrooke Park Advisers LLC | 83,772 | $722.1K | 0.17% | +48,247+135.8% | Added |
| Deutsche Bank AG | 84,770 | $730.7K | 0.00% | +17,044+25.2% | Added |
| Mariner, LLC | 86,344 | $744.3K | 0.00% | −447−0.5% | Reduced |
| Ardsley Advisory Partners LP | 89,000 | $767.2K | 0.15% | +37,000+71.2% | Added |
| Capula Management Ltd | 93,296 | $804.2K | 0.01% | +93,296 | New |
| Asset Management One Co.,Ltd. | 98,015 | $844.9K | 0.00% | +82,555+534.0% | Added |
| Invesco Ltd. | 100,654 | $867.6K | 0.00% | +2,062+2.1% | Added |
| CenterBook Partners LP | 100,800 | $868.9K | 0.05% | −263,991−72.4% | Reduced |
| Gsa Capital Partners LLP | 100,840 | $869.0K | 0.07% | +37,279+58.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 102,261 | $881.5K | 0.33% | +102,261 | New |
| Westerly Capital Management, LLC | 103,000 | $887.9K | 0.50% | −47,000−31.3% | Reduced |
| ExodusPoint Capital Management, LP | 103,033 | $888.0K | 0.01% | +103,033 | New |
| Raymond James & Associates | 112,351 | $968.5K | 0.00% | +2,958+2.7% | Added |
| Citigroup Inc | 112,532 | $970.0K | 0.00% | +70,270+166.3% | Added |
| AQR Capital Management LLC | 124,936 | $1.08M | 0.00% | −47,440−27.5% | Reduced |
| Numerai GP LLC | 125,924 | $1.09M | 0.29% | +125,924 | New |
| California State Teachers Retirement System | 126,096 | $1.09M | 0.00% | −1,545−1.2% | Reduced |
| Quest Partners LLC | 128,474 | $1.11M | 0.10% | +128,419+233,489.1% | Added |
| Clearline Capital LP | 128,984 | $1.11M | 0.10% | +128,984 | New |
| Alliancebernstein L.P. | 134,264 | $1.16M | 0.00% | −197−0.1% | Reduced |
| Millennium Management LLC | 143,085 | $1.23M | 0.00% | +11,185+8.5% | Added |
| Jane Street Group, LLC | 148,148 | $1.28M | 0.00% | −183,746−55.4% | Reduced |
| Ieq Capital, LLC | 151,328 | $1.30M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 150,242 | $1.31M | 0.00% | +134,776+871.4% | Added |
| Trexquant Investment LP | 151,680 | $1.31M | 0.02% | −62,340−29.1% | Reduced |
| Legal & General Group Plc | 160,205 | $1.38M | 0.00% | +2,030+1.3% | Added |
| HarbourVest Partners LLC | 163,894 | $1.41M | 0.73% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 168,270 | $1.45M | 0.00% | +70,349+71.8% | Added |
| Mutual of America Capital Management LLC | 171,479 | $1.48M | 0.02% | −574,638−77.0% | Reduced |
| George Kaiser Family Foundation | 179,254 | $1.55M | 0.24% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 181,760 | $1.57M | 0.24% | −297,715−62.1% | Reduced |
| Macquarie Group Ltd | 184,630 | $1.59M | 0.00% | +1,262+0.7% | Added |
| Rhumbline Advisers | 191,080 | $1.65M | 0.00% | −2,843−1.5% | Reduced |
| UBS Group AG | 226,667 | $1.95M | 0.00% | +175,916+346.6% | Added |
| Algert Global LLC | 228,855 | $1.97M | 0.05% | +112,420+96.6% | Added |
| FMR LLC | 246,499 | $2.12M | 0.00% | +68,338+38.4% | Added |
| Swiss National Bank | 259,300 | $2.24M | 0.00% | +1,800+0.7% | Added |
| Two Sigma Advisers, LP | 280,900 | $2.42M | 0.01% | −76,300−21.4% | Reduced |
| Barclays PLC | 280,963 | $2.42M | 0.00% | +202,047+256.0% | Added |
| Acadian Asset Management LLC | 290,605 | $2.50M | 0.01% | +290,605 | New |
| SEI Investments Co | 294,845 | $2.54M | 0.00% | +198,035+204.6% | Added |
| Samson Rock Capital LLP | 300,000 | $2.59M | 2.63% | +135,000+81.8% | Added |
| UBS Asset Management Americas Inc | 300,049 | $2.59M | 0.00% | +6,940+2.4% | Added |
| Zacks Investment Management | 310,800 | $2.68M | 0.02% | +42,054+15.6% | Added |
| BDF-Gestion | 465,000 | $2.72M | 0.45% | +120,000+34.8% | Added |
| Renaissance Technologies LLC | 320,500 | $2.76M | 0.00% | +126,100+64.9% | Added |
| Nordea Investment Management AB | 321,797 | $2.79M | 0.00% | −14,941−4.4% | Reduced |
| Two Sigma Investments, LP | 341,622 | $2.94M | 0.01% | +58,916+20.8% | Added |
| BCK Capital Management LP | 349,259 | $3.01M | 1.80% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 357,597 | $3.08M | 0.10% | +160,664+81.6% | Added |
| Voya Investment Management LLC | 394,906 | $3.40M | 0.00% | −133,608−25.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 395,132 | $3.41M | 0.01% | −590,500−59.9% | Reduced |
| Palogic Value Management, L.P. | 399,983 | $3.45M | 1.38% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 446,076 | $3.85M | 0.30% | +416,040+1,385.1% | Added |
| Squarepoint Ops LLC | 487,596 | $4.20M | 0.01% | +153,779+46.1% | Added |
| B. Riley Asset Management, LLC | 493,527 | $4.25M | 2.43% | +108,201+28.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 502,634 | $4.33M | 0.02% | +109,570+27.9% | Added |
| Gagnon Advisors, LLC | 514,247 | $4.43M | 2.86% | 00.0% | Unchanged |
| Great West Life Assurance Co | 544,695 | $4.69M | 0.01% | −156,599−22.3% | Reduced |
| Beryl Capital Management LLC | 556,380 | $4.80M | 1.04% | +556,380 | New |
| Horrell Capital Management, Inc. | 565,000 | $4.87M | 1.45% | 00.0% | Unchanged |
| Circumference Group LLC | 565,000 | $4.87M | 5.11% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 599,101 | $5.16M | 0.16% | +1,313+0.2% | Added |
| Rice Hall James & Associates, LLC | 622,527 | $5.37M | 0.29% | −3,650−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 662,474 | $5.71M | 0.09% | +529,668+398.8% | Added |
| DAG Ventures, LLC | 678,044 | $5.84M | 80.77% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 739,450 | $6.37M | 0.01% | −178,799−19.5% | Reduced |
| Dimensional Fund Advisors LP | 757,968 | $6.53M | 0.00% | +757,968 | New |
| Emerald Mutual Fund Advisers Trust | 768,962 | $6.63M | 0.34% | −194,776−20.2% | Reduced |
| Divisar Capital Management LLC | 812,100 | $7.00M | 1.29% | +351,400+76.3% | Added |
| Needham Investment Management LLC | 825,000 | $7.11M | 0.55% | +52,500+6.8% | Added |
| Knightsbridge Asset Management, LLC | 826,130 | $7.12M | 1.60% | +48,881+6.3% | Added |
| Panagora Asset Management Inc | 857,752 | $7.39M | 0.04% | +34,922+4.2% | Added |
| Western Standard LLC | 866,785 | $7.47M | 7.01% | +111,550+14.8% | Added |
| Qube Research & Technologies Ltd | 944,186 | $8.14M | 0.01% | +831,614+738.7% | Added |