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

13F holders, Q4 2024 (December 31)
15holders −2
1new positions
3sold out
$2.50avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Zscaler Inc. (zs 0.125 07/01/25) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($14.2M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8.1M) and Toronto Dominion Bank ($3.7M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$3.7M
Exits3$7.7M

All 13F filers, Q3 2024 → Q4 2024: 3,001,000 shares bought and 12,205,801 shares sold, net −9,204,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Nomura Holdings Inc. 0.08% Reduce -20.4% 78,461 $14.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -13.3% 6,500,000 $8.1M
Toronto Dominion Bank 0.01% New 3,000,000 $3.7M
Bank of New York Mellon Corp 0.00% No change 700,000 $868K
Jane Street Group, LLC 0.00% Reduce -93.1% 347,000 $430K
Sei Investments Co. 0.00% No change 222,000 $275K
Oppenheimer Asset Management Inc. 0.00% Reduce -8.8% 155,000 $192K
Fox Hill Wealth Management 0.08% Reduce -0.9% 109,000 $135K
Stephens Inc. 0.00% Reduce -46.0% 47,000 $58K
Loomis Sayles & Co. L P 0.00% Reduce -99.8% 166 $30K
Boussard & Gavaudan Investment Management LLP 0.00% Add +7.7% 14,000 $18K
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% Reduce -50.0% 500 $618
Oddo BHF Asset Management Sas 0.00% No change 225 $279

"% 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.