Zerofox HoldingsZFOX
13F holders, Q1 2024 (March 31)44holders
2famous investors
$1.12avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Zerofox Holdings Inc. (ZFOX) in their 13F filings. The largest holders were NEA Management Company, LLC ($20.2M), Intel Corp ($5.9M) and MMCAP International Inc. SPC ($2.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Zerofox Holdings Inc.
- CUSIP
- 98955G103
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.5M |
| Exits | 10 | $2.2M |
Ownership 44 holders
| NEA Management Company, LLC | 1.26% | No change | 18,068,513 | $20.2M |
| Intel Corp | 0.77% | No change | 5,239,291 | $5.9M |
| MMCAP International Inc. SPC | 0.29% | New | 1,944,294 | $2.2M |
| Vanguard Group Inc. | 0.00% | Add +29.3% | 1,814,670 | $2.0M |
| Vazirani Asset Management LLC | 5.12% | New | 1,642,016 | $1.8M |
| HighTower Advisors, LLC | 0.00% | No change | 806,852 | $904K |
| Neuberger Berman Group LLC | 0.00% | Reduce -47.6% | 709,194 | $794K |
| Beryl Capital Management LLC | 0.94% | New | 683,190 | $765K |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 453,706 | $508K |
| BlackRock Inc. | 0.00% | No change | 378,161 | $424K |
| Renaissance Technologies | 0.00% | Reduce -6.7% | 340,200 | $381K |
| PPM America Inc. | 2.16% | No change | 288,426 | $323K |
| Crystalline Management Inc. | 0.38% | New | 219,760 | $246K |
| PenderFund Capital Management Ltd. | 0.10% | New | 126,744 | $192K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 154,743 | $173K |
| Vista Capital Partners, Inc. | 0.02% | Reduce -7.5% | 140,000 | $157K |
| State Street Corp. | 0.00% | Reduce -8.5% | 113,015 | $127K |
| Alpine Global Management, LLC | 0.03% | No change | 106,617 | $119K |
| Morgan Stanley | 0.00% | Add +475.6% | 97,845 | $110K |
| Northern Trust Corp. | 0.00% | Add +28.2% | 87,694 | $98K |
| Virtu Financial LLC | 0.01% | Add +9.1% | 59,963 | $67K |
| HRT Financial LP | 0.00% | Add +6.1% | 57,452 | $64K |
| CSS LLC | 0.01% | New | 51,000 | $57K |
| Millennium Management | 0.00% | Reduce -30.9% | 41,014 | $46K |
| Fort Pitt Capital Group, LLC | 0.00% | New | 36,062 | $40K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 24,658 | $28K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.8% | 22,856 | $26K |
| Two Sigma Securities, LLC | 0.00% | New | 22,808 | $26K |
| Red Wave Investments LLC | 0.01% | No change | 21,053 | $24K |
| XTX Topco Ltd | 0.00% | Reduce -43.7% | 15,578 | $17K |
| Halpern Financial, Inc. | 0.00% | No change | 13,419 | $15K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,918 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.1% | 10,281 | $12K |
| DeepCurrents Investment Group LLC | 0.01% | New | 10,153 | $11K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,000 | $11K |
| FMR LLC | 0.00% | New | 10,000 | $11K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,000 | $11K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,498 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 1,130 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 1,000 | $1K |
| Wells Fargo & Company | 0.00% | Add +5.6% | 341 | $382 |
| JPMorgan Chase & Co. | 0.00% | Add +60.2% | 165 | $185 |
| UBS Group AG | 0.00% | New | 84 | $94 |
| Qube Research & Technologies Ltd | 0.00% | No change | 48 | $54 |
"% of holder's portfolio" is ZFOX's weight in each manager's 13F, not the share of Zerofox Holdings Inc. the manager owns.