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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
   MMCAP International Inc. SPC 32 *New 2024-03-31 1,944,294 $2,178,000 1,944,294
   VANGUARD GROUP INC 3582 - 2024-03-31 1,814,670 $2,032,000 410,949
   SALIENT TRUST CO LTA 70 *New 2023-03-31 806,852 $2,009,000 806,852
   Vazirani Asset Management LLC 7 *New 2024-03-31 1,642,016 $1,839,000 1,642,016
   HIGHTOWER ADVISORS, LLC 1828 - 2024-03-31 806,852 $904,000 0
   NEUBERGER BERMAN GROUP LLC 1331 - 2024-03-31 709,194 $794,000 -644,699
   Beryl Capital Management LLC 14 *New 2024-03-31 683,190 $765,000 683,190
   ETF MANAGERS GROUP LLC 348 - 2023-03-31 444,321 $649,000 4,502
   GEODE CAPITAL MANAGEMENT LLC 3607 - 2024-03-31 453,706 $508,000 59,812
   BLACKROCK INC. 4101 - 2024-03-31 378,161 $424,000 0
   RENAISSANCE TECHNOLOGIES LLC 2981 - 2024-03-31 340,200 $381,000 -24,405
   PPM AMERICA INC/IL 10 - 2024-03-31 288,426 $323,000 0
   Crystalline Management Inc. 47 *New 2024-03-31 219,760 $246,000 219,760
   PenderFund Capital Management Ltd. 76 *New 2024-03-31 126,744 $192,000 126,744
   Skandinaviska Enskilda Banken AB (publ) 725 *New 2024-03-31 154,743 $173,000 154,743
   VISTA CAPITAL PARTNERS, INC. 94 - 2024-03-31 140,000 $157,000 -11,392
   STATE STREET CORP 3789 - 2024-03-31 113,015 $127,000 -10,500
   Alpine Partners VI LLC 130 - 2024-03-31 106,617 $119,000 0
   MORGAN STANLEY 5740 - 2024-03-31 97,845 $110,000 80,845
   NORTHERN TRUST CORP 4080 - 2024-03-31 87,694 $98,000 19,277
   HRT FINANCIAL LLC 1780 - 2024-03-31 57,452 $64,000 3,301
   CSS LLC/IL 416 *New 2024-03-31 51,000 $57,000 51,000
   VIRTU FINANCIAL LLC 1171 - 2023-12-31 54,942 $48,000 54,942
   MILLENNIUM MANAGEMENT LLC 3772 - 2024-03-31 41,014 $46,000 -18,316
   FORT PITT CAPITAL GROUP LLC 121 *New 2024-03-31 36,062 $40,000 36,062
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3289 - 2024-03-31 24,658 $28,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5095 - 2024-03-31 22,856 $26,000 -61,144
   TWO SIGMA SECURITIES LLC 1148 *New 2024-03-31 22,808 $26,000 22,808
   Red Wave Investments LLC 108 - 2024-03-31 21,053 $24,000 0
   XTX Topco Ltd 1623 - 2024-03-31 15,578 $17,000 -12,083
   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
   TOWER RESEARCH CAPITAL LLC 3549 - 2024-03-31 10,281 $12,000 -2,122
   JANNEY MONTGOMERY SCOTT LLC 2686 - 2024-03-31 10,000 $11,000 0
   FMR LLC 4078 *New 2024-03-31 10,000 $11,000 10,000
   DeepCurrents Investment Group LLC 20 *New 2024-03-31 10,153 $11,000 10,153
   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
   Advisor Group Holdings Inc. 6305 - 2024-03-31 1,130 $1,000 130
   ROYAL BANK OF CANADA 6106 - 2024-03-31 1,000 $1,000 -168
   BRIDGEWAY CAPITAL MANAGEMENT INC 1305 *Closed 2024-03-31 0 $0 -244,900
   WELLS FARGO & CO/MN 5783 - 2024-03-31 341 $0 18
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1077 *Closed 2024-03-31 0 $0 -349,941
   J P MORGAN CHASE & CO 5782 - 2024-03-31 165 $0 62
   UBS Group AG 7463 *New 2024-03-31 84 $0 84
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 219 *Closed 2024-03-31 0 $0 -83,522
   ASSET MANAGEMENT INVESTORS LLC 148 *Closed 2024-03-31 0 $0 -18,900
   BANK OF AMERICA CORP /DE/ 6638 *Closed 2024-03-31 0 $0 -48,917
   PROEQUITIES INC. 9413 - 2024-03-31 0 $0 0
   Cubist Systematic Strategies LLC 2659 *Closed 2024-03-31 0 $0 -13,100
   LUMINUS MANAGEMENT LLC 25 *Closed 2024-03-31 0 $0 -1,719,404
   PRUDENTIAL FINANCIAL INC 2794 *Closed 2024-03-31 0 $0 -51,000
   ACT Advisors LLC. 54 *Closed 2024-03-31 0 $0 -18,968
   Qube Research & Technologies Ltd 4411 - 2024-03-31 48 $0 0
  57 Records found
  1    
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