Vault-13

ZEROFOX HLDGS INC

COM · CUSIP 98955G103

36 institutional holders -2 vs Q2 2023
43,867,23343.9m shares reported held*
$38.6mreported value*
5 new 8 added 7 reduced 7 sold out net bought ≈ $272.7k (+309.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.88.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 23Q1 23: 33Q2 23: 38Q3 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202333
Q2 202338
Q3 202336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 14 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022117
Q1 2023195
Q2 20231912
Q3 20231314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $250.0kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$250.0k$00.00
Q3 2023$0$0—

Biggest buyers

VANGUARD GROUP INC Added +726,352+726.4k
PPM AMERICA INC/IL New +165,401+165.4k
GEODE CAPITAL MANAGEMENT, LLC Added +78,561+78.6k
LUMINUS MANAGEMENT LLC Added +59,352+59.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +44,900+44.9k
MILLENNIUM MANAGEMENT LLC New +36,561+36.6k
STATE STREET CORP Added +11,000+11.0k
Janney Montgomery Scott LLC New +10,000+10.0k
RWA WEALTH PARTNERS, LLC New +10,000+10.0k
PRUDENTIAL FINANCIAL INC Added +4,600+4.6k

Biggest sellers

Corbin Capital Partners, L.P. Sold out -401,799-401.8k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Reduced -200,000-200.0k
Kestra Advisory Services, LLC Sold out -84,193-84.2k
VISTA CAPITAL PARTNERS, INC. Reduced -36,000-36.0k
Virtu Financial LLC Sold out -30,078-30.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -24,430-24.4k
Cubist Systematic Strategies, LLC Sold out -21,732-21.7k
XTX Topco Ltd Sold out -15,970-16.0k
LONESTAR CAPITAL MANAGEMENT LLC Reduced -12,083-12.1k
Jefferies Financial Group Inc. Reduced -7,819-7.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 1.23% of their portfolio TIMONIUM, MD 18,068,51318.1m $15.9m $15.9m 1.23% Unchanged
2 Highland Management Partners 9 LLC 98.68% of their portfolio Cambridge, MA 14,157,78814.2m $12.4m $12.4m 98.68% Unchanged
3 Intel Corp 1.59% of their portfolio Santa Clara, CA 5,239,2915.2m $4.6m $4.6m 1.59% Unchanged
4 LUMINUS MANAGEMENT LLC 0.46% of their portfolio HOUSTON, TX 1,700,0001.7m $1.5m $1.5m 0.46% Added +59.4k +59,352
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,316,9711.3m $1.2m $1.2m 0.00% Added +726.4k +726,352
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 806,852806.9k $710.0k $710.0k 0.00% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 393,894393.9k $346.4k $346.4k 0.00% Added +78.6k +78,561
8 BlackRock Inc. 0.00% of their portfolio New York, NY 378,161378.2k $332.5k $332.5k 0.00% Reduced -1.9k -1,857
9 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 269,792269.8k $237.2k $237.2k 0.01% Reduced -7.8k -7,819
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 244,900244.9k $215.3k $215.3k 0.01% Added +44.9k +44,900
11 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 213,234213.2k $187.5k $187.5k 0.02% Unchanged
12 VISTA CAPITAL PARTNERS, INC. 0.02% of their portfolio PORTLAND, OR 187,392187.4k $164.8k $164.8k 0.02% Reduced -36.0k -36,000
13 PPM AMERICA INC/IL 1.28% of their portfolio CHICAGO, IL 165,401165.4k $145.4k $145.4k 1.28% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 123,515123.5k $108.6k $108.6k 0.00% Added +11.0k +11,000
15 LONESTAR CAPITAL MANAGEMENT LLC 0.06% of their portfolio San Francisco, CA 112,917112.9k $99.3k $99.3k 0.06% Reduced -12.1k -12,083
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 101,970102.0k $90.0k $90.0k 0.00% Reduced -24.4k -24,430
17 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.01% of their portfolio Reston, VA 90,82290.8k $79.8k $79.8k 0.01% Reduced -200.0k -200,000
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,09054.1k $47.6k $47.6k 0.00% Unchanged
19 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,00037.0k $32.5k $32.5k 0.00% Added +4.6k +4,600
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,56136.6k $32.1k $32.1k 0.00% New
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,65822.7k $19.9k $19.9k 0.00% Unchanged
22 Red Wave Investments LLC 0.01% of their portfolio DILLSBURG, PA 21,05321.1k $18.5k $18.5k 0.01% Unchanged
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,88220.9k $18.4k $18.4k 0.00% Added +466 +466
24 Plotkin Financial Advisors, LLC 0.02% of their portfolio CHEVY CHASE, MD 19,86019.9k $17.5k $17.5k 0.02% Unchanged
25 Zuckerman Investment Group, LLC 0.00% of their portfolio CHICAGO, IL 18,90018.9k $16.6k $16.6k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,00017.0k $14.9k $14.9k 0.00% Unchanged
27 Halpern Financial, Inc. 0.00% of their portfolio ASHBURN, VA 13,41913.4k $11.8k $11.8k 0.00% Unchanged
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,91811.9k $10.5k $10.5k 0.00% Unchanged
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,00010.0k $9.0k $9.0k 0.00% New
30 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 10,00010.0k $8.8k $8.8k 0.00% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Reduced -1.3k -1,272
32 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 998998 $877 $877 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 303303 $266 $266 0.00% Added +81 +81
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $87 $87 0.00% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7878 $69 $69 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged