ZEROFOX HLDGS INC (ZFOX)
Institutional ownership reported to the SEC as of Q1 2024, across 7 quarters.
44
Reporting holders
$38.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| RENAISSANCE TECHNOLOGIES LLC | $381.0K | 340,200 | 0.00% | 5q | -6.7%-$27.3K |
| 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 |
| Virtu Financial LLC | $67.0K | 59,963 | 0.01% | 2q | +9.1%+$5.6K |
| HRT FINANCIAL LP | $64.0K | 57,452 | 0.00% | 2q | +6.1%+$3.7K |
| 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 |
| Janney Montgomery Scott LLC | $11.0K | 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% |
| JPMORGAN CHASE & CO | $370 | 330 | 0.00% | 3q | +60.2% |
| UBS Group AG | $94 | 84 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $54 | 48 | 0.00% | 2q | 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 | 44 | $38.3M | 34,149,884 | 12 | 9 | 8 | 0.0% |
| Q4 2023 | 43 | $27.9M | 31,844,036 | 10 | 15 | 2 | 0.8% |
| Q3 2023 | 34 | $26.1M | 29,709,445 | 5 | 8 | 6 | 0.0% |
| Q2 2023 | 37 | $29.6M | 29,399,706 | 14 | 6 | 5 | 0.8% |
| Q1 2023 | 31 | $42.1M | 28,291,671 | 12 | 6 | 3 | 0.0% |
| Q4 2022 | 21 | $122.8M | 26,462,145 | 5 | 6 | 2 | 0.0% |
| Q3 2022 | 20 | $223.5M | 40,259,545 | 20 | 0 | 0 | 0.0% |