Zscaler Inc. (zs 0.125 07/01/25)

13F holders, Q2 2024 (June 30)
15holders −1
2new positions
3sold out
$3.67avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Zscaler Inc. (zs 0.125 07/01/25) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($64.3M), Mizuho Securities USA LLC ($32.5M) and Loomis Sayles & Co. L P ($24.6M).

Company
Zscaler Inc. (zs 0.125 07/01/25)
CUSIP
98980GAB8
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 17Q3 2024Q4 2024: 15Q4 2024Q1 2025: 10Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$2.7M
Exits3$1.5M

All 13F filers, Q1 2024 → Q2 2024: 2,238,860 shares bought and 11,122,000 shares sold, net −8,883,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Nomura Holdings Inc. 0.41% Add +52.2% 334,401 $64.3M
Mizuho Securities USA LLC 0.72% Reduce -10.3% 24,200,000 $32.5M
Loomis Sayles & Co. L P 0.03% Add +54.8% 127,849 $24.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% No change 7,500,000 $10.1M
Toronto Dominion Bank 0.00% New 2,000,000 $2.7M
Lord, Abbett & Co. LLC 0.01% Reduce -82.1% 1,561,000 $2.1M
Bank of New York Mellon Corp 0.00% No change 800,000 $1.1M
Liberty Mutual Group Asset Management Inc. 0.15% Reduce -11.4% 775,000 $1.0M
Sei Investments Co. 0.00% No change 222,000 $298K
Oppenheimer Asset Management Inc. 0.00% Add +75.3% 177,000 $238K
Fox Hill Wealth Management 0.09% No change 110,000 $148K
Stephens Inc. 0.00% Reduce -2.1% 93,000 $125K
Boussard & Gavaudan Investment Management LLP 0.01% Add +7.6% 13,000 $17K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.0% 3,000 $4K
Rothschild Investment LLC 0.00% New 2,000 $3K

"% of holder's portfolio" is ZSCALER INC. (ZS 0.125 07/01/25)'s weight in each manager's 13F, not the share of Zscaler Inc. (zs 0.125 07/01/25) the manager owns.