Vault-13

ZUORA INC ZUO

COM CL A · Common Stock · CUSIP 98983V106 · ISIN US98983V1061

212 institutional holders +18 vs Q1 2024
115,360,674115.4m shares reported held*
$1.1bnreported value*
47 new 62 added 66 reduced 30 sold out net bought ≈ $34.1m (+3.4m 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 ≈ $9.93. Options: 8 managers hold calls ($3.1m notional), 6 hold puts ($1.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 200Q4 22: 195Q1 23: 188Q2 23: 201Q3 23: 200Q4 23: 202Q1 24: 194Q2 24: 212212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022200
Q4 2022195
Q1 2023188
Q2 2023201
Q3 2023200
Q4 2023202
Q1 2024194
Q2 2024212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 100 cut or sold outQ2 23: 99 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 80 cut or sold outQ4 23: 103 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 107 cut or sold outQ2 24: 109 bought or addedQ2 24: 96 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288104
Q1 202389100
Q2 20239988
Q3 202310180
Q4 202310384
Q1 202482107
Q2 202410996

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $1.8mQ3 23 puts: $945.5kQ3 23P/C 0.52Q4 23 calls: $3.6mQ4 23 puts: $2.1mQ4 23P/C 0.58Q1 24 calls: $1.3mQ1 24 puts: $1.4mQ1 24P/C 1.11Q2 24 calls: $3.1mQ2 24 puts: $1.1mQ2 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$945.5k0.52
Q4 2023$3.6m$2.1m0.58
Q1 2024$1.3m$1.4m1.11
Q2 2024$3.1m$1.1m0.36

Biggest buyers

Potrero Capital Research LLC New +2,729,497+2.7m
Sunriver Management LLC Added +2,410,782+2.4m
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +1,554,498+1.6m
SCALAR GAUGE MANAGEMENT, LLC Added +1,332,343+1.3m
Voss Capital, LP New +1,017,843+1.0m
Philosophy Capital Management LLC New +997,797+997.8k
JPMORGAN CHASE & CO Added +830,310+830.3k
Western Standard LLC New +755,235+755.2k
SORA INVESTORS LLC New +500,000+500.0k
Solel Partners LP Added +483,445+483.4k

Biggest sellers

MORGAN STANLEY Reduced -2,842,953-2.8m
BAILLIE GIFFORD & CO Reduced -1,571,979-1.6m
SCOPIA CAPITAL MANAGEMENT LP Sold out -1,546,019-1.5m
Praesidium Investment Management Company, LLC Reduced -1,074,809-1.1m
KORNITZER CAPITAL MANAGEMENT INC /KS Sold out -1,064,884-1.1m
FIRST TRUST ADVISORS LP Reduced -730,824-730.8k
Bank of New York Mellon Corp Reduced -584,718-584.7k
BlackRock Inc. Reduced -518,381-518.4k
TWO SIGMA ADVISERS, LP Reduced -414,600-414.6k
First Washington CORP Sold out -397,808-397.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m115.7k shares
SIMPLEX TRADING, LLC Added $1.0m105.3k shares
CITADEL ADVISORS LLC Added $334.6k33.7k shares
JANE STREET GROUP, LLC New $260.2k26.2k shares
GROUP ONE TRADING LLC Added $179.7k18.1k shares
ARDSLEY ADVISORY PARTNERS LP New $99.3k10.0k shares
Walleye Trading LLC New $4.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $646.4k65.1k shares
CITADEL ADVISORS LLC Reduced $202.6k20.4k shares
GROUP ONE TRADING LLC Added $188.7k19.0k shares
SIMPLEX TRADING, LLC Reduced $76.0k7.7k shares
Walleye Trading LLC New $4.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 9.1% 13.3m 2025-02-05
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 5.8% no change 8.4m 2025-03-21

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,493,93417.5m $173.7m $173.7m 0.00% Added +231.4k +231,440
2 BlackRock Inc. 0.00% of their portfolio New York, NY 13,115,62513.1m $130.2m $130.2m 0.00% Reduced -518.4k -518,381
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 6,554,9346.6m $65.1m $65.1m 0.01% Reduced -584.7k -584,718
4 SCALAR GAUGE MANAGEMENT, LLC 29.42% of their portfolio DALLAS, TX 5,091,2725.1m $50.6m $50.6m 29.42% Added +1.3m +1,332,343
5 Solel Partners LP 6.56% of their portfolio BOSTON, MA 4,058,3084.1m $40.3m $40.3m 6.56% Added +483.4k +483,445
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 3,462,8983.5m $34.4m $34.4m 0.03% Reduced -47.8k -47,789
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,292,3873.3m $32.7m $32.7m 0.00% Added +93.1k +93,118
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,017,5683.0m $30.0m $30.0m 0.00% Added +113.1k +113,145
9 Potrero Capital Research LLC 11.68% of their portfolio SAN FRANCISCO, CA 2,729,4972.7m $27.1m $27.1m 11.68% New
10 Praesidium Investment Management Company, LLC 5.05% of their portfolio New York, NY 2,674,2572.7m $26.6m $26.6m 5.05% Reduced -1.1m -1,074,809
11 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 2,629,9752.6m $26.1m $26.1m 0.02% Reduced -1.6m -1,571,979
12 Sunriver Management LLC 3.25% of their portfolio GREENWICH, CT 2,584,3512.6m $25.7m $25.7m 3.25% Added +2.4m +2,410,782
13 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 2,112,6372.1m $21.0m $21.0m 0.02% Reduced -730.8k -730,824
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,002,3292.0m $19.9m $19.9m 0.01% Added +80.6k +80,638
15 Bares Capital Management, Inc. 0.93% of their portfolio AUSTIN, TX 1,940,0001.9m $19.3m $19.3m 0.93% Added +193.7k +193,708
16 MIG Capital, LLC 2.42% of their portfolio NEWPORT BEACH, CA 1,827,0601.8m $18.1m $18.1m 2.42% Added +105.2k +105,220
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,728,2001.7m $17.2m $17.2m 0.00% Reduced -142.2k -142,217
18 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.92% of their portfolio NEWPORT BEACH, CA 1,554,4981.6m $15.4m $15.4m 1.92% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,477,4401.5m $14.7m $14.7m 0.00% Added +830.3k +830,310
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,459,8511.5m $14.5m $14.5m 0.00% Reduced -2.8m -2,842,953
21 Penn Capital Management Company, LLC 1.19% of their portfolio PHILADELPHIA, PA 1,256,2701.3m $12.5m $12.5m 1.19% Reduced -24.5k -24,503
22 EMERALD ADVISERS, LLC 0.51% of their portfolio LEOLA, PA 1,214,7581.2m $12.1m $12.1m 0.51% Reduced -80.6k -80,620
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,204,7131.2m $12.0m $12.0m 0.00% Reduced -23.9k -23,903
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,148,9401.1m $11.4m $11.4m 0.00% Reduced -32.6k -32,583
25 Fund 1 Investments, LLC 1.47% of their portfolio RINCON, PR 1,072,2741.1m $10.6m $10.6m 1.47% Added +152.0k +152,026
26 GAGNON SECURITIES LLC 2.30% of their portfolio New York, NY 1,030,2261.0m $10.2m $10.2m 2.30% Added +11.0k +10,986
27 Voss Capital, LP 1.01% of their portfolio HOUSTON, TX 1,017,8431.0m $10.1m $10.1m 1.01% New
28 Philosophy Capital Management LLC 1.51% of their portfolio Alamo, CA 997,797997.8k $9.9m $9.9m 1.51% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 996,930996.9k $9.9m $9.9m 0.00% Added +327.0k +326,992
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 985,632985.6k $9.8m $9.8m 0.03% Added +212.2k +212,200
31 EMERALD MUTUAL FUND ADVISERS TRUST 0.50% of their portfolio LEOLA, PA 963,738963.7k $9.6m $9.6m 0.50% Unchanged
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 918,249918.2k $9.1m $9.1m 0.01% Added +72 +72
33 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 822,830822.8k $8.2m $8.2m 0.04% Added +28.9k +28,865
34 NEEDHAM INVESTMENT MANAGEMENT LLC 0.63% of their portfolio NEW YORK, NY 772,500772.5k $7.7m $7.7m 0.63% Unchanged
35 Western Standard LLC 7.76% of their portfolio Los Angeles, CA 755,235755.2k $7.5m $7.5m 7.76% New
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 746,117746.1k $7.4m $7.4m 0.08% Added +113.6k +113,597
37 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 701,294701.3k $7.0m $7.0m 0.01% Reduced -39.7k -39,692
38 DAG VENTURES, LLC 83.36% of their portfolio PALO ALTO, CA 678,044678.0k $6.7m $6.7m 83.36% Unchanged
39 RICE HALL JAMES & ASSOCIATES, LLC 0.37% of their portfolio San Diego, CA 626,177626.2k $6.2m $6.2m 0.37% Reduced -27.9k -27,922
40 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 597,788597.8k $5.9m $5.9m 0.17% Added +7.7k +7,660
41 Horrell Capital Management, Inc. 1.63% of their portfolio LITTLE ROCK, AR 565,000565.0k $5.6m $5.6m 1.63% Reduced -115.0k -115,000
42 Circumference Group LLC 6.00% of their portfolio Little Rock, AR 565,000565.0k $5.6m $5.6m 6.00% Reduced -115.0k -115,000
43 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 528,514528.5k $5.2m $5.2m 0.01% Reduced -171.5k -171,526
44 Gagnon Advisors, LLC 3.89% of their portfolio New York, NY 514,247514.2k $5.1m $5.1m 3.89% Unchanged
45 SORA INVESTORS LLC 0.91% of their portfolio BRYN MAWR, PA 500,000500.0k $5.0m $5.0m 0.91% New
46 Nishkama Capital, LLC 0.71% of their portfolio DORADO, PR 479,475479.5k $4.8m $4.8m 0.71% New
47 Divisar Capital Management LLC 0.87% of their portfolio SAN FRANCISCO, CA 460,700460.7k $4.6m $4.6m 0.87% New
48 Palogic Value Management, L.P. 1.68% of their portfolio DALLAS, TX 399,983400.0k $4.0m $4.0m 1.68% Reduced -100.0k -100,017
49 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 393,064393.1k $3.9m $3.9m 0.02% Reduced -60.6k -60,567
50 272 Capital LP 1.92% of their portfolio DALLAS, TX 385,326385.3k $3.8m $3.8m 1.92% Reduced -103.8k -103,822
51 CenterBook Partners LP 0.23% of their portfolio GREENWICH, CT 364,791364.8k $3.6m $3.6m 0.23% Reduced -29.4k -29,449
52 Taylor Frigon Capital Management LLC 1.71% of their portfolio SCOTTSDALE, AZ 362,614362.6k $3.6m $3.6m 1.71% Reduced -348 -348
53 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 357,200357.2k $3.5m $3.5m 0.01% Reduced -414.6k -414,600
54 BCK CAPITAL MANAGEMENT LP 2.24% of their portfolio STAMFORD, CT 349,259349.3k $3.5m $3.5m 2.24% New
55 BDF-GESTION 0.33% of their portfolio PARIS, I0 345,000345.0k $3.4m $3.4m 0.33% First filing
56 Atom Investors LP 0.34% of their portfolio AUSTIN, TX 338,088338.1k $3.4m $3.4m 0.34% Added +50.2k +50,190
57 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 336,738336.7k $3.3m $3.3m 0.00% Reduced -61.9k -61,861
58 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 333,817333.8k $3.3m $3.3m 0.01% Added +299.9k +299,894
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 331,894331.9k $3.3m $3.3m 0.00% Added +295.9k +295,853
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 293,109293.1k $2.9m $2.9m 0.00% Added +67.9k +67,863
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 282,706282.7k $2.8m $2.8m 0.01% Reduced -200.6k -200,619
62 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 268,746268.7k $2.7m $2.7m 0.03% New
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 257,500257.5k $2.6m $2.6m 0.00% Added +4.3k +4,300
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 230,679230.7k $2.3m $2.3m 0.05% Added +1.1k +1,100
65 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 214,020214.0k $2.1m $2.1m 0.03% New
66 Irenic Capital Management LP 0.49% of their portfolio NEW YORK, NY 202,121202.1k $2.0m $2.0m 0.49% New
67 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 196,933196.9k $2.0m $2.0m 0.06% Reduced -243.8k -243,779
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 194,400194.4k $1.9m $1.9m 0.00% Reduced -29.8k -29,800
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 193,923193.9k $1.9m $1.9m 0.00% Added +8.4k +8,407
70 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 183,368183.4k $1.8m $1.8m 0.00% Reduced -214 -214
71 George Kaiser Family Foundation 0.31% of their portfolio TULSA, OK 179,254179.3k $1.8m $1.8m 0.31% Added +617 +617
72 FMR LLC 0.00% of their portfolio BOSTON, MA 178,161178.2k $1.8m $1.8m 0.00% Reduced -51.9k -51,945
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 172,376172.4k $1.7m $1.7m 0.00% Added +55.2k +55,155
74 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 170,451170.5k $1.7m $1.7m 0.01% Added +84.9k +84,911
75 Samson Rock Capital LLP 1.22% of their portfolio LONDON, X0 165,000165.0k $1.6m $1.6m 1.22% New
76 HarbourVest Partners LLC 0.87% of their portfolio Boston, MA 163,894163.9k $1.6m $1.6m 0.87% Unchanged
77 Legal & General Group Plc 0.00% of their portfolio London, X0 158,175158.2k $1.6m $1.6m 0.00% Reduced -25.1k -25,077
78 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 151,328151.3k $1.5m $1.5m 0.02% Unchanged
79 WESTERLY CAPITAL MANAGEMENT, LLC 0.81% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.81% New
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 134,461134.5k $1.3m $1.3m 0.00% Added +424 +424
81 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 132,806132.8k $1.3m $1.3m 0.02% New
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 131,900131.9k $1.3m $1.3m 0.00% Reduced -84.9k -84,867
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 127,641127.6k $1.3m $1.3m 0.00% Reduced -1.3k -1,335
84 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 116,435116.4k $1.2m $1.2m 0.04% Reduced -26.8k -26,825
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 112,572112.6k $1.1m $1.1m 0.00% Added +83.5k +83,478
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 109,393109.4k $1.1m $1.1m 0.00% Reduced -6.6k -6,604
87 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 102,941102.9k $1.0m $1.0m 0.00% Unchanged
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 98,59298.6k $979.0k $979.0k 0.00% Added +1.5k +1,546
89 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 97,92197.9k $972.4k $972.4k 0.00% Reduced -88.3k -88,304
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 96,81096.8k $961.3k $961.3k 0.00% Reduced -147.0k -147,011
91 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 91,65191.7k $910.0k $910.0k 0.10% New
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 86,79186.8k $861.8k $861.8k 0.00% Reduced -224 -224
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 78,91678.9k $783.6k $783.6k 0.00% Reduced -106.3k -106,262
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 75,37575.4k $748.5k $748.5k 0.00% Reduced -5.4k -5,429
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 74,57074.6k $740.5k $740.5k 0.00% Added +7.3k +7,278
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 70,69770.7k $703.0k $703.0k 0.00% Added +2.9k +2,891
97 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 70,27770.3k $697.9k $697.9k 0.00% Reduced -9.3k -9,261
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 69,68969.7k $692.0k $692.0k 0.00% First filing
99 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 69,03269.0k $684.8k $684.8k 0.01% New
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 68,33468.3k $678.6k $678.6k 0.00% First filing