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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
349,941
 1.11%
 
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 19 - 2023-12-31 18,068,513 $15,720,000 0
   Highland Management Partners 9 LLC 1 - 2023-09-30 14,157,788 $12,448,000 0
   INTEL CORP 3 - 2023-12-31 5,239,291 $4,558,000 0
   SALIENT TRUST CO LTA 70 *New 2023-03-31 806,852 $2,009,000 806,852
   LUMINUS MANAGEMENT LLC 13 - 2023-12-31 1,719,404 $1,496,000 19,404
   VANGUARD GROUP INC 3762 - 2023-12-31 1,403,721 $1,221,000 86,750
   NEUBERGER BERMAN GROUP LLC 1225 *New 2023-12-31 1,353,893 $1,178,000 1,353,893
   HIGHTOWER ADVISORS, LLC 2005 - 2023-12-31 806,852 $702,000 0
   ETF MANAGERS GROUP LLC 348 - 2023-03-31 444,321 $649,000 4,502
   GEODE CAPITAL MANAGEMENT LLC 3739 - 2023-12-31 393,894 $343,000 0
   BLACKROCK INC. 4192 - 2023-12-31 378,161 $329,000 0
   RENAISSANCE TECHNOLOGIES LLC 2964 - 2023-12-31 364,605 $317,000 262,635
   LEUCADIA NATIONAL CORP -- Notable Guru -- 878 - 2023-12-31 349,941 $304,000 80,149
   PPM AMERICA INC/IL 7 - 2023-12-31 288,426 $251,000 123,025
   BRIDGEWAY CAPITAL MANAGEMENT INC 1125 - 2023-12-31 244,900 $213,000 0
   VISTA CAPITAL PARTNERS, INC. 86 - 2023-12-31 151,392 $132,000 -36,000
   STATE STREET CORP 3841 - 2023-12-31 123,515 $107,000 0
   Alpine Partners VI LLC 150 - 2023-12-31 106,617 $93,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 240 - 2023-12-31 83,522 $73,000 -7,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5319 - 2023-12-31 84,000 $73,000 63,118
   NORTHERN TRUST CORP 4198 - 2023-12-31 68,417 $60,000 14,327
   MILLENNIUM MANAGEMENT LLC 3672 - 2023-12-31 59,330 $52,000 22,769
   VIRTU FINANCIAL LLC 1171 - 2023-12-31 54,942 $48,000 54,942
   HRT FINANCIAL LLC 1781 *New 2023-12-31 54,151 $47,000 54,151
   PRUDENTIAL FINANCIAL INC 2564 - 2023-12-31 51,000 $44,000 14,000
   BANK OF AMERICA CORP /DE/ 5527 *New 2023-12-31 48,917 $43,000 48,917
   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
   XTX Topco Ltd 1340 - 2023-12-31 27,661 $24,000 27,661
   Red Wave Investments LLC 101 - 2023-12-31 21,053 $18,000 0
   ASSET MANAGEMENT INVESTORS LLC 125 - 2023-12-31 18,900 $16,000 0
   Halpern Financial Inc. 150 - 2024-03-31 13,419 $15,000 0
   MORGAN STANLEY 6297 - 2023-12-31 17,000 $15,000 0
   BANK OF NEW YORK MELLON CORP 3978 - 2024-03-31 11,918 $13,000 0
   Cubist Systematic Strategies LLC 1965 - 2023-12-31 13,100 $11,000 13,100
   TOWER RESEARCH CAPITAL LLC 4212 *New 2023-12-31 12,403 $11,000 12,403
   JANNEY MONTGOMERY SCOTT LLC 2587 - 2023-12-31 10,000 $9,000 0
   Adviser Investments LLC 511 - 2023-12-31 10,000 $9,000 0
   ROYAL BANK OF CANADA 6118 - 2023-12-31 1,168 $1,000 168
   Advisor Group Holdings Inc. 6496 - 2023-12-31 1,000 $1,000 900
   WOLVERINE ASSET MANAGEMENT LLC 968 - 2023-12-31 1,498 $1,000 500
   WELLS FARGO & CO/MN 5847 - 2023-12-31 323 $0 20
   PROEQUITIES INC. 2689 - 2023-12-31 0 $0 0
   LONESTAR CAPITAL MANAGEMENT LLC 17 *Closed 2023-12-31 0 $0 -112,917
   Qube Research & Technologies Ltd 3935 *New 2023-12-31 48 $0 48
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 241 *Closed 2023-12-31 0 $0 -63,000
   ACT Advisors LLC. 54 *Closed 2024-03-31 0 $0 -18,968
   J P MORGAN CHASE & CO 6551 - 2023-12-31 103 $0 25
  48 Records found
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