ZEROFOX HLDGS INC (ZFOXW)
Institutional ownership reported to the SEC as of Q1 2024, across 7 quarters.
20
Reporting holders
$683.3K
Reported value
3.9%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | $255.0K | 2,836,706 | 0.01% | 4q | +312.2%+$193.1K |
| Oasis Management Co Ltd. | $112.0K | 100,000? | 0.03% | 7q | |
| Walleye Capital LLC | $79.2K | 880,536 | 0.00% | 7q | HELD |
| Skaana Management L.P. | $71.1K | 790,949 | 0.00% | new | NEW |
| Corbin Capital Partners, L.P. | $66.8K | 742,500 | 0.11% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.5K | 672,591 | 0.00% | new | NEW |
| Context Capital Management, LLC | $41.1K | 457,295 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.0K | options only | 0.00% | 7q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $17.3K | 192,718 | 0.00% | new | NEW |
| CLEAR STREET LLC | $11.7K | 129,864 | 0.00% | 7q | +332.0%+$9.0K |
| Saba Capital Management, L.P. | $10.5K | 116,744 | 0.00% | 7q | HELD |
| LMR Partners LLP | $9.1K | 100,745 | 0.00% | new | NEW |
| CSS LLC/IL | $7.3K | 80,818 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $7.0K | 82,869 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.7K | 75,000 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $4.8K | 54,811 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $4.0K | 48,357 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.4K | 37,500 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $868 | 9,750 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $72 | 800 | 0.00% | 5q | HELD |
| UBS Group AG | $4 | 45 | 0.00% | 3q | -99.7%-$1.3K |
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 | 20 | $683.3K | 7,310,598 | 6 | 2 | 1 | 3.9% |
| Q4 2023 | 17 | $75.4K | 3,783,103 | 0 | 1 | 3 | 7.4% |
| Q3 2023 | 19 | $196.2K | 4,810,992 | 1 | 3 | 2 | 6.1% |
| Q2 2023 | 19 | $182.3K | 5,846,624 | 1 | 2 | 2 | 4.8% |
| Q1 2023 | 24 | $562.2K | 6,744,022 | 2 | 3 | 1 | 4.3% |
| Q4 2022 | 23 | $989.1K | 6,149,856 | 3 | 3 | 1 | 4.5% |
| Q3 2022 | 23 | $1.2M | 6,119,991 | 23 | 0 | 0 | 4.7% |