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Zerofox Hldgs Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
NEA Management Company, LLC
UNCHANGED
Shares18,068,513 from 18,068,513
Change0 (0%)
Value$20.2M (+$4.5M)
Filed 2024-05-15
Intel Corp
UNCHANGED
Shares5,239,291 from 5,239,291
Change0 (0%)
Value$5.9M (+$1.3M)
Filed 2024-05-13
Mmcap International Inc. SPC
NEW
Shares1,944,294
Change+1,944,294
Value$2.2M
Filed 2024-05-09
Vanguard Group Inc
INCREASED
Shares1,814,670 from 1,403,721
Change+410,949 (+29%)
Value$2.0M (+$811.2K)
Filed 2024-05-10
Vazirani Asset Management LLC
NEW
Shares1,642,016
Change+1,642,016
Value$1.8M
Filed 2024-05-15
HighTower Advisors, LLC
UNCHANGED
Shares806,852 from 806,852
Change0 (0%)
Value$904.0K (+$202.0K)
Filed 2024-05-06
Neuberger Berman Group LLC
DECREASED
Shares709,194 from 1,353,893
Change-644,699 (-48%)
Value$794.3K (-$383.6K)
Filed 2026-10-27
Beryl Capital Management LLC
NEW
Shares683,190
Change+683,190
Value$765.2K
Filed 2024-05-15
Geode Capital Management, LLC
INCREASED
Shares453,706 from 393,894
Change+59,812 (+15%)
Value$508.3K (+$165.5K)
Filed 2024-05-13
BlackRock Inc.
UNCHANGED
Shares378,161 from 378,161
Change0 (0%)
Value$423.5K (+$94.5K)
Filed 2024-05-10
Renaissance Technologies LLC
DECREASED
Shares340,200 from 364,605
Change-24,405 (-7%)
Value$381 (+$64)
Filed 2024-05-13
PPM America Inc
UNCHANGED
Shares288,426 from 288,426
Change0 (0%)
Value$323.0K (+$72.1K)
Filed 2024-05-09
Crystalline Management Inc.
NEW
Shares219,760
Change+219,760
Value$246.1K
Filed 2024-05-10
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares154,743
Change+154,743
Value$173.3K
Filed 2024-05-13
Vista Capital Partners, Inc.
DECREASED
Shares140,000 from 151,392
Change-11,392 (-8%)
Value$156.8K (+$25.1K)
Filed 2024-05-03
PenderFund Capital Management Ltd.
NEW
Shares126,744
Change+126,744
Value$192.3K
Filed 2024-05-15
State Street Corp
DECREASED
Shares113,015 from 123,515
Change-10,500 (-8%)
Value$126.6K (+$19.1K)
Filed 2024-05-15
Alpine Global Management, LLC
UNCHANGED
Shares106,617 from 106,617
Change0 (0%)
Value$119.4K (+$26.7K)
Filed 2024-08-06
Morgan Stanley
INCREASED
Shares97,845 from 17,000
Change+80,845 (+476%)
Value$109.6K (+$94.8K)
Filed 2024-10-17
Northern Trust Corp
INCREASED
Shares87,694 from 68,417
Change+19,277 (+28%)
Value$98.2K (+$38.7K)
Filed 2024-05-14
Virtu Financial LLC
INCREASED
Shares59,963 from 54,942
Change+5,021 (+9%)
Value$67 (+$19)
Filed 2024-05-20
HRT Financial LP
INCREASED
Shares57,452 from 54,151
Change+3,301 (+6%)
Value$64 (+$17)
Filed 2024-05-13
CSS LLC
NEW
Shares51,000
Change+51,000
Value$57.1K
Filed 2024-05-15
Millennium Management LLC
DECREASED
Shares41,014 from 59,330
Change-18,316 (-31%)
Value$45.9K (-$5.7K)
Filed 2024-05-15
Fort Pitt Capital Group, LLC
NEW
Shares36,062
Change+36,062
Value$40.4K
Filed 2024-04-11
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares24,658 from 24,658
Change0 (0%)
Value$27.6K (+$6.2K)
Filed 2024-04-22
Susquehanna International Group, LLP
DECREASED
Shares22,856 from 84,000
Change-61,144 (-73%)
Value$25.6K (-$47.5K)
Filed 2024-05-07
Two Sigma Securities, LLC
NEW
Shares22,808
Change+22,808
Value$25.5K
Filed 2024-05-15
Red Wave Investments LLC
UNCHANGED
Shares21,053 from 21,053
Change0 (0%)
Value$23.6K (+$5.3K)
Filed 2024-05-14
XTX Topco Ltd
DECREASED
Shares15,578 from 27,661
Change-12,083 (-44%)
Value$17.4K (-$6.6K)
Filed 2024-05-13
Halpern Financial, Inc.
UNCHANGED
Shares13,419 from 13,419
Change0 (0%)
Value$15.2K (+$4.0K)
Filed 2024-04-09
Bank of New York Mellon Corp
UNCHANGED
Shares11,918 from 11,918
Change0 (0%)
Value$13.3K (+$3.0K)
Filed 2024-04-25
Tower Research Capital LLC (TRC)
DECREASED
Shares10,281 from 12,403
Change-2,122 (-17%)
Value$11.5K (+$724)
Filed 2024-05-15
DeepCurrents Investment Group LLC
NEW
Shares10,153
Change+10,153
Value$11.4K
Filed 2024-05-15
FMR LLC
NEW
Shares10,000
Change+10,000
Value$11.2K
Filed 2026-11-05
Janney Montgomery Scott LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$11 (+$2)
Filed 2024-05-01
RWA Wealth Partners, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$11.2K (+$2.5K)
Filed 2024-04-29
Wolverine Asset Management LLC
UNCHANGED
Shares1,498 from 1,498
Change0 (0%)
Value$1.7K (+$374)
Filed 2024-05-13
Osaic Holdings, Inc.
INCREASED
Shares1,130 from 1,000
Change+130 (+13%)
Value$1.3K (+$396)
Filed 2024-05-10
Royal Bank of Canada
DECREASED
Shares1,000 from 1,168
Change-168 (-14%)
Value$1.0K ($0)
Filed 2024-11-05
Wells Fargo & Company
INCREASED
Shares341 from 323
Change+18 (+6%)
Value$382 (+$101)
Filed 2024-05-10
JPMorgan Chase & Co
INCREASED
Shares165 from 103
Change+62 (+60%)
Value$185 (+$95)
Filed 2024-12-26
UBS Group AG
NEW
Shares84
Change+84
Value$94
Filed 2024-05-13
Qube Research & Technologies Ltd
UNCHANGED
Shares48 from 48
Change0 (0%)
Value$54 (+$12)
Filed 2024-05-14
Luminus Management LLC
CLOSED
Shares0 from 1,719,404
Change-1,719,404 (-100%)
Value$0 (-$1.5M)
Filed 2024-05-15
Jefferies Financial Group Inc.
CLOSED
Shares0 from 349,941
Change-349,941 (-100%)
Value$0 (-$304.4K)
Filed 2024-05-13
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 244,900
Change-244,900 (-100%)
Value$0 (-$213.1K)
Filed 2024-05-15
Acorn Financial Advisory Services Inc
CLOSED
Shares0 from 83,522
Change-83,522 (-100%)
Value$0 (-$72.7K)
Filed 2024-05-08
Prudential Financial Inc
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$44.4K)
Filed 2024-05-14
Bank of America Corp
CLOSED
Shares0 from 48,917
Change-48,917 (-100%)
Value$0 (-$42.6K)
Filed 2025-03-18
Plotkin Financial Advisors, LLC
CLOSED
Shares0 from 19,860
Change-19,860 (-100%)
Value$0 (-$17.3K)
Filed 2024-11-15
ACT Advisors, Llc.
CLOSED
Shares0 from 18,968
Change-18,968 (-100%)
Value$0 (-$16.5K)
Filed 2024-04-17
Zuckerman Investment Group, LLC
CLOSED
Shares0 from 18,900
Change-18,900 (-100%)
Value$0 (-$16.4K)
Filed 2024-05-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 13,100
Change-13,100 (-100%)
Value$0 (-$11.4K)
Filed 2024-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
NEA Management Company, LLC
UNCHANGED18,068,51318,068,51300%$15.7M$20.2M+$4.5M2024-05-15
Intel Corp
UNCHANGED5,239,2915,239,29100%$4.6M$5.9M+$1.3M2024-05-13
Mmcap International Inc. SPC
NEW1,944,294—+1,944,294——$2.2M—2024-05-09
Vanguard Group Inc
INCREASED1,814,6701,403,721+410,949+29%$1.2M$2.0M+$811.2K2024-05-10
Vazirani Asset Management LLC
NEW1,642,016—+1,642,016——$1.8M—2024-05-15
HighTower Advisors, LLC
UNCHANGED806,852806,85200%$702.0K$904.0K+$202.0K2024-05-06
Neuberger Berman Group LLC
DECREASED709,1941,353,893-644,699-48%$1.2M$794.3K-$383.6K2026-10-27
Beryl Capital Management LLC
NEW683,190—+683,190——$765.2K—2024-05-15
Geode Capital Management, LLC
INCREASED453,706393,894+59,812+15%$342.8K$508.3K+$165.5K2024-05-13
BlackRock Inc.
UNCHANGED378,161378,16100%$329.0K$423.5K+$94.5K2024-05-10
Renaissance Technologies LLC
DECREASED340,200364,605-24,405-7%$317$381+$642024-05-13
PPM America Inc
UNCHANGED288,426288,42600%$250.9K$323.0K+$72.1K2024-05-09
Crystalline Management Inc.
NEW219,760—+219,760——$246.1K—2024-05-10
Skandinaviska Enskilda Banken AB (publ)
NEW154,743—+154,743——$173.3K—2024-05-13
Vista Capital Partners, Inc.
DECREASED140,000151,392-11,392-8%$131.7K$156.8K+$25.1K2024-05-03
PenderFund Capital Management Ltd.
NEW126,744—+126,744——$192.3K—2024-05-15
State Street Corp
DECREASED113,015123,515-10,500-8%$107.5K$126.6K+$19.1K2024-05-15
Alpine Global Management, LLC
UNCHANGED106,617106,61700%$92.8K$119.4K+$26.7K2024-08-06
Morgan Stanley
INCREASED97,84517,000+80,845+476%$14.8K$109.6K+$94.8K2024-10-17
Northern Trust Corp
INCREASED87,69468,417+19,277+28%$59.5K$98.2K+$38.7K2024-05-14
Virtu Financial LLC
INCREASED59,96354,942+5,021+9%$48$67+$192024-05-20
HRT Financial LP
INCREASED57,45254,151+3,301+6%$47$64+$172024-05-13
CSS LLC
NEW51,000—+51,000——$57.1K—2024-05-15
Millennium Management LLC
DECREASED41,01459,330-18,316-31%$51.6K$45.9K-$5.7K2024-05-15
Fort Pitt Capital Group, LLC
NEW36,062—+36,062——$40.4K—2024-04-11
Raymond James Financial Services Advisors, Inc.
UNCHANGED24,65824,65800%$21.5K$27.6K+$6.2K2024-04-22
Susquehanna International Group, LLP
DECREASED22,85684,000-61,144-73%$73.1K$25.6K-$47.5K2024-05-07
Two Sigma Securities, LLC
NEW22,808—+22,808——$25.5K—2024-05-15
Red Wave Investments LLC
UNCHANGED21,05321,05300%$18.3K$23.6K+$5.3K2024-05-14
XTX Topco Ltd
DECREASED15,57827,661-12,083-44%$24.1K$17.4K-$6.6K2024-05-13
Halpern Financial, Inc.
UNCHANGED13,41913,41900%$11.2K$15.2K+$4.0K2024-04-09
Bank of New York Mellon Corp
UNCHANGED11,91811,91800%$10.4K$13.3K+$3.0K2024-04-25
Tower Research Capital LLC (TRC)
DECREASED10,28112,403-2,122-17%$10.8K$11.5K+$7242024-05-15
DeepCurrents Investment Group LLC
NEW10,153—+10,153——$11.4K—2024-05-15
FMR LLC
NEW10,000—+10,000——$11.2K—2026-11-05
Janney Montgomery Scott LLC
UNCHANGED10,00010,00000%$9$11+$22024-05-01
RWA Wealth Partners, LLC
UNCHANGED10,00010,00000%$8.7K$11.2K+$2.5K2024-04-29
Wolverine Asset Management LLC
UNCHANGED1,4981,49800%$1.3K$1.7K+$3742024-05-13
Osaic Holdings, Inc.
INCREASED1,1301,000+130+13%$870$1.3K+$3962024-05-10
Royal Bank of Canada
DECREASED1,0001,168-168-14%$1.0K$1.0K$02024-11-05
Wells Fargo & Company
INCREASED341323+18+6%$281$382+$1012024-05-10
JPMorgan Chase & Co
INCREASED165103+62+60%$90$185+$952024-12-26
UBS Group AG
NEW84—+84——$94—2024-05-13
Qube Research & Technologies Ltd
UNCHANGED484800%$42$54+$122024-05-14
Luminus Management LLC
CLOSED01,719,404-1,719,404-100%$1.5M$0-$1.5M2024-05-15
Jefferies Financial Group Inc.
CLOSED0349,941-349,941-100%$304.4K$0-$304.4K2024-05-13
Bridgeway Capital Management, LLC
CLOSED0244,900-244,900-100%$213.1K$0-$213.1K2024-05-15
Acorn Financial Advisory Services Inc
CLOSED083,522-83,522-100%$72.7K$0-$72.7K2024-05-08
Prudential Financial Inc
CLOSED051,000-51,000-100%$44.4K$0-$44.4K2024-05-14
Bank of America Corp
CLOSED048,917-48,917-100%$42.6K$0-$42.6K2025-03-18
Plotkin Financial Advisors, LLC
CLOSED019,860-19,860-100%$17.3K$0-$17.3K2024-11-15
ACT Advisors, Llc.
CLOSED018,968-18,968-100%$16.5K$0-$16.5K2024-04-17
Zuckerman Investment Group, LLC
CLOSED018,900-18,900-100%$16.4K$0-$16.4K2024-05-15
Cubist Systematic Strategies, LLC
CLOSED013,100-13,100-100%$11.4K$0-$11.4K2024-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 55 of 55 institutions