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Get Institutions for : 
Zerofox Holdings Ord Shs (ZFOX)  
$10.95 0.00 (0.00%) as of 4:30 Wed 8/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    4
Total shares held : 
 31,645,682  
% of shares held : 
 26.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 1,999,714  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,488,380
 4.7%
 
Increased Positions :
17
 730,551
 2.31%
 
Unchanged Positions :
16
 25,464,033
 80.47%
 
Decreased Positions :
2
-43,300
-0.14%
 
Closed Positions :
2
-175,917
-0.56%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 20 - 2024-03-31 18,068,513 $20,237,000 0
   Highland Management Partners 9 LLC 1 - 2023-09-30 14,157,788 $12,448,000 0
   INTEL CORP 4 - 2024-03-31 5,239,291 $5,868,000 0
   HIGHTOWER ADVISORS, LLC 1828 - 2024-03-31 806,852 $904,000 0
   BLACKROCK INC. 4101 - 2024-03-31 378,161 $424,000 0
   PPM AMERICA INC/IL 10 - 2024-03-31 288,426 $323,000 0
   Alpine Partners VI LLC 130 - 2024-03-31 106,617 $119,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3289 - 2024-03-31 24,658 $28,000 0
   Red Wave Investments LLC 108 - 2024-03-31 21,053 $24,000 0
   Halpern Financial Inc. 150 - 2024-03-31 13,419 $15,000 0
   BANK OF NEW YORK MELLON CORP 3978 - 2024-03-31 11,918 $13,000 0
   JANNEY MONTGOMERY SCOTT LLC 2686 - 2024-03-31 10,000 $11,000 0
   Adviser Investments LLC 530 - 2024-03-31 10,000 $11,000 0
   WOLVERINE ASSET MANAGEMENT LLC 889 - 2024-03-31 1,498 $2,000 0
   PROEQUITIES INC. 9413 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4411 - 2024-03-31 48 $0 0
  16 Records found
  1    
  Page 1 of 1
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