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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 1,013,098 | $8.74M | 0.80% | −243,172−19.4% | Reduced |
| Gagnon Securities LLC | 1,050,133 | $9.05M | 1.79% | +19,907+1.9% | Added |
| Emerald Advisers, LLC | 1,105,573 | $9.53M | 0.37% | −109,185−9.0% | Reduced |
| JPMorgan Chase & Co | 1,126,596 | $9.71M | 0.00% | +387,876+52.5% | Added |
| Charles Schwab Investment Management Inc | 1,153,372 | $9.94M | 0.00% | +4,432+0.4% | Added |
| Northern Trust Corp | 1,219,532 | $10.5M | 0.00% | +14,819+1.2% | Added |
| Fund 1 Investments, LLC | 1,338,768 | $11.5M | 1.80% | +266,494+24.9% | Added |
| Goldman Sachs Group Inc | 1,445,171 | $12.5M | 0.00% | +448,241+45.0% | Added |
| Morgan Stanley | 1,755,945 | $15.1M | 0.00% | +296,094+20.3% | Added |
| Bank of America Corp | 2,103,835 | $18.1M | 0.00% | +375,635+21.7% | Added |
| Nuveen Asset Management, LLC | 2,133,097 | $18.4M | 0.01% | +130,768+6.5% | Added |
| Solel Partners LP | 2,213,054 | $19.1M | 3.74% | −1,845,254−45.5% | Reduced |
| Baillie Gifford & Co | 2,454,747 | $21.2M | 0.02% | −175,228−6.7% | Reduced |
| First Trust Advisors LP | 2,564,285 | $22.1M | 0.02% | +451,648+21.4% | Added |
| Praesidium Investment Management Company, LLC | 2,674,257 | $23.1M | 3.87% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 2,949,360 | $25.4M | 8.54% | +219,863+8.1% | Added |
| Geode Capital Management, LLC | 3,137,007 | $27.0M | 0.00% | +119,439+4.0% | Added |
| State Street Corp | 3,302,811 | $28.5M | 0.00% | +10,424+0.3% | Added |
| Manufacturers Life Insurance Company, The | 3,460,173 | $29.8M | 0.03% | −2,725−0.1% | Reduced |
| Bank of New York Mellon Corp | 5,536,377 | $47.7M | 0.01% | −1,018,557−15.5% | Reduced |
| Scalar Gauge Management, LLC | 6,484,599 | $55.9M | 29.68% | +1,393,327+27.4% | Added |
| BlackRock, Inc. | 13,782,384 | $118.8M | 0.00% | +13,782,384 | New |
| Vanguard Group Inc | 17,945,245 | $154.7M | 0.00% | +451,311+2.6% | Added |
| Sunriver Management LLC | 0 | $0 | 0.00% | −2,584,351−100.0% | Sold out |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −1,940,000−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −1,827,060−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,017,843−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −997,797−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −362,614−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −338,088−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −202,121−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,941−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,110−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −47,326−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,947−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,021−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,617−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,941−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,812−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |