ZEROFOX HLDGS INC (ZFOX)
Institutional ownership reported to the SEC as of Q1 2024, across 7 quarters.
40
Reporting holders
$37.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEA Management Company, LLC | $20.2M | 18,068,513 | 1.26% | 7q | HELD |
| INTEL CORP | $5.9M | 5,239,291 | 0.77% | 7q | HELD |
| MMCAP International Inc. SPC | $2.2M | 1,944,294 | 0.28% | new | NEW |
| VANGUARD GROUP INC | $2.0M | 1,814,670 | 0.00% | 7q | +29.3%+$460.3K |
| Vazirani Asset Management LLC | $1.8M | 1,642,016 | 5.09% | new | NEW |
| HighTower Advisors, LLC | $904.0K | 806,852 | 0.00% | 5q | HELD |
| NEUBERGER BERMAN GROUP LLC | $794.3K | 709,194 | 0.00% | 2q | -47.6%-$722.1K |
| Beryl Capital Management LLC | $765.2K | 683,190 | 0.93% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $508.3K | 453,706 | 0.00% | 7q | +15.2%+$67.0K |
| BlackRock Inc. | $423.5K | 378,161 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $328.8K | 293,535 | 0.00% | 7q | +763.3%+$290.7K |
| PPM AMERICA INC/IL | $323.0K | 288,426 | 2.16% | 3q | HELD |
| Crystalline Management Inc. | $246.1K | 219,760 | 0.32% | new | NEW |
| Alpine Global Management, LLC | $238.8K | 213,234 | 0.03% | 4q | HELD |
| PenderFund Capital Management Ltd. | $192.3K | 126,744 | 0.05% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $173.3K | 154,743 | 0.00% | new | NEW |
| VISTA CAPITAL PARTNERS, INC. | $156.8K | 140,000 | 0.02% | 5q | -7.5%-$12.8K |
| STATE STREET CORP | $126.6K | 113,015 | 0.00% | 7q | -8.5%-$11.8K |
| NORTHERN TRUST CORP | $98.2K | 87,694 | 0.00% | 7q | +28.2%+$21.6K |
| CSS LLC/IL | $57.1K | 51,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $45.9K | 41,014 | 0.00% | 3q | -30.9%-$20.5K |
| FORT PITT CAPITAL GROUP, LLC | $40.4K | 36,062 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $27.6K | 24,658 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.6K | 22,856 | 0.00% | 4q | -72.8%-$68.5K |
| TWO SIGMA SECURITIES, LLC | $25.5K | 22,808 | 0.00% | new | NEW |
| Red Wave Investments LLC | $23.6K | 21,053 | 0.01% | 4q | HELD |
| XTX Topco Ltd | $17.4K | 15,578 | 0.00% | 2q | -43.7%-$13.5K |
| Halpern Financial, Inc. | $15.2K | 13,419 | 0.00% | 7q | HELD |
| Bank of New York Mellon Corp | $13.3K | 11,918 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $11.5K | 10,281 | 0.00% | 2q | -17.1%-$2.4K |
| DeepCurrents Investment Group LLC | $11.4K | 10,153 | 0.00% | new | NEW |
| FMR LLC | $11.2K | 10,000 | 0.00% | new | NEW |
| RWA WEALTH PARTNERS, LLC | $11.2K | 10,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7K | 1,498 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $1.3K | 1,130 | 0.00% | 7q | +13.0% |
| Royal Bank of Canada | $1.0K | 1,000 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $382 | 341 | 0.00% | 7q | +5.6% |
| RENAISSANCE TECHNOLOGIES LLC | $381 | 340,200 | 0.00% | 5q | -6.7% |
| JPMORGAN CHASE & CO | $370 | 330 | 0.00% | 3q | +60.2% |
| UBS Group AG | $94 | 84 | 0.00% | new | NEW |
| Virtu Financial LLC | $67 | 59,963 | 0.01% | 2q | +9.1% |
| HRT FINANCIAL LP | $64 | 57,452 | 0.00% | 2q | +6.1% |
| Qube Research & Technologies Ltd | $54 | 48 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $11 | 10,000 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 40 | $37.8M | 33,682,269 | 12 | 7 | 7 | 0.0% |
| Q4 2023 | 39 | $27.5M | 31,360,338 | 8 | 14 | 2 | 0.8% |
| Q3 2023 | 33 | $38.5M | 43,755,263 | 4 | 8 | 5 | 0.0% |
| Q2 2023 | 36 | $43.7M | 43,401,016 | 13 | 5 | 5 | 0.6% |
| Q1 2023 | 29 | $62.6M | 42,287,533 | 9 | 6 | 3 | 0.0% |
| Q4 2022 | 20 | $190.8M | 40,127,877 | 4 | 5 | 2 | 0.0% |
| Q3 2022 | 20 | $223.5M | 40,259,545 | 20 | 0 | 0 | 0.0% |