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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 79,900 | $688.7K | 0.02% | +79,900 | New |
| MetLife Investment Management | 76,873 | $662.6K | 0.00% | +2,303+3.1% | Added |
| Susquehanna International Group, LLP | 76,822 | $662.2K | 0.00% | +27,079+54.4% | Added |
| Nebula Research & Development LLC | 76,763 | $661.7K | 0.08% | +60,501+372.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,414 | $658.7K | 0.00% | +8,080+11.8% | Added |
| Price T Rowe Associates Inc | 75,563 | $652.0K | 0.00% | +4,866+6.9% | Added |
| Corebridge Financial, Inc. | 74,635 | $643.4K | 0.00% | +4,946+7.1% | Added |
| Danske Bank A/S | 73,497 | $633.5K | 0.00% | +3,220+4.6% | Added |
| Janus Henderson Group PLC | 66,588 | $573.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 66,279 | $571.3K | 0.00% | +48,601+274.9% | Added |
| Dynamic Technology Lab Private Ltd | 65,631 | $566.0K | 0.06% | −26,020−28.4% | Reduced |
| Engineers Gate Manager LP | 62,954 | $542.7K | 0.01% | +62,954 | New |
| HSBC Holdings PLC | 60,734 | $524.1K | 0.00% | +5,934+10.8% | Added |
| Cornercap Investment Counsel Inc | 57,322 | $494.1K | 0.15% | +57,322 | New |
| SG Americas Securities, LLC | 57,200 | $493.0K | 0.00% | +57,200 | New |
| Wells Fargo & Company | 55,624 | $479.5K | 0.00% | +3,541+6.8% | Added |
| ProShare Advisors LLC | 54,972 | $473.9K | 0.00% | +35,308+179.6% | Added |
| Virtus Investment Advisers, Inc. | 49,900 | $430.1K | 0.34% | +49,900 | New |
| Walleye Capital LLC | 48,489 | $418.0K | 0.00% | +37,822+354.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 46,559 | $401.3K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 45,192 | $389.6K | 0.02% | +45,192 | New |
| Stifel Financial Corp | 43,813 | $377.7K | 0.00% | +10,981+33.4% | Added |
| Quantbot Technologies LP | 43,635 | $376.1K | 0.01% | +43,635 | New |
| Occudo Quantitative Strategies LP | 43,381 | $373.9K | 0.07% | +43,381 | New |
| Diversified Trust Co | 41,564 | $358.3K | 0.01% | +2,692+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 41,549 | $358.2K | 0.00% | −128,902−75.6% | Reduced |
| Vontobel Holding Ltd. | 41,408 | $356.9K | 0.00% | −465−1.1% | Reduced |
| Frank, Rimerman Advisors LLC | 40,000 | $344.8K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,649 | $333.2K | 0.00% | −9,600−19.9% | Reduced |
| Arizona State Retirement System | 38,228 | $329.5K | 0.00% | +1,580+4.3% | Added |
| State Board of Administration of Florida Retirement System | 37,043 | $319.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 35,823 | $308.8K | 0.02% | +19,723+122.5% | Added |
| Intech Investment Management LLC | 35,440 | $305.5K | 0.00% | +35,440 | New |
| Y-Intercept (Hong Kong) Ltd | 35,245 | $303.8K | 0.02% | +35,245 | New |
| Los Angeles Capital Management LLC | 35,093 | $302.5K | 0.00% | −20,519−36.9% | Reduced |
| PDT Partners, LLC | 33,323 | $287.2K | 0.03% | −8,600−20.5% | Reduced |
| Envestnet Asset Management Inc | 31,949 | $275.4K | 0.00% | +577+1.8% | Added |
| Bridgefront Capital, LLC | 28,717 | $247.5K | 0.10% | +3,138+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,966 | $241.1K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 27,550 | $237.5K | 0.06% | +12,740+86.0% | Added |
| Quadrature Capital Ltd | 26,999 | $232.6K | 0.01% | −42,033−60.9% | Reduced |
| Royal Bank of Canada | 24,790 | $213.0K | 0.00% | +8,662+53.7% | Added |
| Ameriprise Financial Inc | 24,502 | $211.2K | 0.00% | −2,278−8.5% | Reduced |
| Perigon Wealth Management, LLC | 23,941 | $206.4K | 0.01% | +23,941 | New |
| Roberts Wealth Advisors, LLC | 23,438 | $202.3K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,657 | $197.1K | 0.01% | −10,372−31.4% | Reduced |
| Handelsbanken Fonder AB | 22,700 | $196.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 21,956 | $189.3K | 0.03% | −10,561−32.5% | Reduced |
| Cresset Asset Management, LLC | 21,721 | $187.2K | 0.00% | −739−3.3% | Reduced |
| Fox Run Management, L.L.C. | 20,284 | $174.8K | 0.04% | +1,931+10.5% | Added |
| Public Employees Retirement Association of Colorado | 20,078 | $173.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 18,679 | $161.0K | 0.09% | +18,679 | New |
| Entropy Technologies, LP | 17,973 | $154.9K | 0.02% | +17,973 | New |
| Canada Pension Plan Investment Board | 16,800 | $144.8K | 0.00% | +8,200+95.3% | Added |
| Cornerstone Investment Partners, LLC | 16,381 | $141.2K | 0.01% | +496+3.1% | Added |
| Bayesian Capital Management, LP | 15,823 | $136.4K | 0.02% | −37,500−70.3% | Reduced |
| Brevan Howard Capital Management LP | 15,236 | $131.3K | 0.01% | +15,236 | New |
| Pictet Asset Management Holding SA | 15,178 | $130.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,132 | $130.4K | 0.00% | +15,132 | New |
| Ameritas Investment Partners, Inc. | 14,140 | $121.9K | 0.00% | +1,449+11.4% | Added |
| Creative Planning | 13,245 | $114.2K | 0.00% | −13,918−51.2% | Reduced |
| EP Wealth Advisors, LLC | 13,011 | $112.2K | 0.00% | +13,011 | New |
| Principal Financial Group Inc | 12,851 | $110.8K | 0.00% | −4,711−26.8% | Reduced |
| Snowden Capital Advisors LLC | 12,771 | $110.1K | 0.00% | +1,579+14.1% | Added |
| Cetera Investment Advisers | 12,450 | $107.3K | 0.00% | −209−1.7% | Reduced |
| DLK Investment Management, LLC | 11,800 | $101.7K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,546 | $99.5K | 0.00% | +11,546 | New |
| Palumbo Wealth Management LLC | 11,536 | $99.4K | 0.04% | +1,210+11.7% | Added |
| LPL Financial LLC | 11,076 | $95.5K | 0.00% | +11,076 | New |
| Marex Group plc | 11,000 | $94.8K | 0.00% | +11,000 | New |
| Magnetar Financial LLC | 10,543 | $90.9K | 0.00% | +10,543 | New |
| CI Private Wealth, LLC | 10,518 | $90.7K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,000 | $86.2K | 0.04% | −32,840−76.7% | Reduced |
| Castleview Partners, LLC | 9,116 | $78.6K | 0.05% | +9,116 | New |
| Quent Capital, LLC | 9,100 | $78.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,920 | $76.9K | 0.00% | −17,674−66.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,552 | $73.7K | 0.00% | −16,355−65.7% | Reduced |
| Parallel Advisors, LLC | 7,533 | $64.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,280 | $62.8K | 0.00% | +1,000+15.9% | Added |
| Point72 Hong Kong Ltd | 7,276 | $62.7K | 0.00% | +7,276 | New |
| CWM, LLC | 6,579 | $57.0K | 0.00% | −1,366−17.2% | Reduced |
| Quarry LP | 6,164 | $53.1K | 0.02% | +5,145+504.9% | Added |
| CIBC Private Wealth Group, LLC | 5,800 | $50.0K | 0.00% | +1,000+20.8% | Added |
| Whittier Trust Co of Nevada Inc | 5,601 | $48.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,637 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,028 | $34.0K | 0.00% | +4,028 | New |
| Walleye Trading LLC | 2,792 | $24.1K | 0.00% | −47,291−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,693 | $23.2K | 0.00% | +6+0.2% | Added |
| Point72 (DIFC) Ltd | 2,128 | $18.3K | 0.00% | +2,128 | New |
| Bartlett & Co. Wealth Management LLC | 2,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,895 | $16.3K | 0.00% | −26−1.4% | Reduced |
| Smartleaf Asset Management LLC | 1,871 | $16.3K | 0.00% | +1,521+434.6% | Added |
| Signaturefd, LLC | 1,380 | $11.9K | 0.00% | +973+239.1% | Added |
| Aster Capital Management (DIFC) Ltd | 1,378 | $11.9K | 0.00% | +1,378 | New |
| Pinnacle Bancorp, Inc. | 1,009 | $8.70K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 931 | $8.03K | 0.00% | +161+20.9% | Added |
| Ronald Blue Trust, Inc. | 773 | $7.68K | 0.00% | +428+124.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 873 | $7.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 822 | $7.09K | 0.00% | −43−5.0% | Reduced |
| AdvisorNet Financial, Inc | 800 | $6.90K | 0.00% | 00.0% | Unchanged |