Zscaler Inc. (zs 0.125 07/01/25)
13F holders, Q3 2024 (September 30)17holders +2
3new positions
2sold out
$2.96avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Zscaler Inc. (zs 0.125 07/01/25) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($18.9M), Nomura Holdings Inc. ($16.8M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($9.1M).
- Company
- Zscaler Inc. (zs 0.125 07/01/25)
- CUSIP
- 98980GAB8
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.1M |
| Exits | 2 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 5,006,000 shares bought and 22,541,322 shares sold, net −17,535,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Loomis Sayles & Co. L P | 0.02% | Reduce -13.7% | 110,381 | $18.9M |
| Nomura Holdings Inc. | 0.13% | Reduce -70.5% | 98,547 | $16.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 7,500,000 | $9.1M |
| Jane Street Group, LLC | 0.01% | New | 5,000,000 | $6.1M |
| Mizuho Securities USA LLC | 0.13% | Reduce -79.9% | 4,865,000 | $5.9M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -4.2% | 1,496,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.5% | 700,000 | $855K |
| Sei Investments Co. | 0.00% | No change | 222,000 | $271K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.0% | 170,000 | $207K |
| Fox Hill Wealth Management | 0.07% | No change | 110,000 | $134K |
| Stephens Inc. | 0.00% | Reduce -6.5% | 87,000 | $106K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | No change | 13,000 | $16K |
| Comerica Bank | 0.00% | New | 5,000 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,000 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $2K |
| Alpine Global Management, LLC | 0.00% | New | 1,000 | $1K |
| Oddo BHF Asset Management Sas | 0.00% | — | 225 | $275 |
"% 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.