ZEROFOX HLDGS INC (ZFOXW)
Institutional ownership reported to the SEC as of Q1 2024, across 7 quarters.
18
Reporting holders
$672.3K
Reported value
4.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| 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 | HELD |
| 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 |
| 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 |
| 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 |
| Q Global Advisors, LLC | $7 | 82,869 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $4 | 48,357 | 0.00% | new | NEW |
| 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 | 18 | $672.3K | 7,179,372 | 5 | 2 | 1 | 4.0% |
| Q4 2023 | 16 | $73.4K | 3,700,234 | 0 | 1 | 3 | 7.6% |
| Q3 2023 | 15 | $151.2K | 3,648,908 | 1 | 3 | 1 | 8.0% |
| Q2 2023 | 15 | $149.3K | 4,684,190 | 1 | 1 | 2 | 5.9% |
| Q1 2023 | 19 | $444.3K | 5,566,580 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 18 | $771.1K | 5,007,630 | 3 | 3 | 1 | 0.0% |
| Q3 2022 | 23 | $1.2M | 6,119,991 | 23 | 0 | 0 | 4.7% |