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ZFOX - ZeroFox Holdings, Inc. Stock Price, Fair Value and News
1.14
USD
+0.01
(+0.88%)
Market Closed
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ZFOX
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Funds-Owners-Holders
Which funds bought or sold ZFOX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
22,856
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
672,591
2024-05-06
Jefferies Financial Group Inc.
ADDED
Premium
Premium
Premium
Premium
349,941
2024-05-06
HighTower Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
806,852
2024-05-03
COWEN AND COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
2,836,710
2024-05-03
VISTA CAPITAL PARTNERS, INC.
REDUCED
Premium
Premium
Premium
Premium
140,000
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
457,295
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Janney Montgomery Scott LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-29
RWA WEALTH PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-25
Bank of New York Mellon Corp
UNCHANGED
Premium
Premium
Premium
Premium
11,918
2024-04-22
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
24,658
2024-04-17
ACT Advisors, LLC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
FORT PITT CAPITAL GROUP, LLC
NEW
Premium
Premium
Premium
Premium
36,062
2024-04-09
Halpern Financial, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
13,419
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,403,720
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
54,942
2024-02-15
JANE STREET GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37,500
2024-02-15
Corbin Capital Partners, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
742,500
2024-02-15
LUMINUS MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,719,400
2024-02-14
Zuckerman Investment Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,900
2024-02-14
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
75,000
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
116,744
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10
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50
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1–25 of 67
Which funds are the top buyers of ZFOX?
Fund Name
# Shares
$ Value
% Port.
NEA Management Company, LLC
18,068,500
15,719,600
1.05%
INTEL CORP
5,239,290
4,558,180
1.51%
COWEN AND COMPANY, LLC
2,836,710
255,019
0.01%
LUMINUS MANAGEMENT LLC
1,719,400
1,495,880
0.41%
VANGUARD GROUP INC
1,403,720
1,221,240
-
NEUBERGER BERMAN GROUP LLC
1,353,890
1,177,890
-
Walleye Capital LLC
880,536
16,378
-
HighTower Advisors, LLC
806,852
904,000
-
Corbin Capital Partners, L.P.
742,500
13,811
0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
672,591
60,466
-
Rows per page:
10
1–10 of 67
Which funds have put a big percent of portfolio in ZFOX?
Fund Name
$ Value
% Port.
PPM AMERICA INC/IL
250,931
2.22%
INTEL CORP
4,558,180
1.51%
NEA Management Company, LLC
15,719,600
1.05%
LUMINUS MANAGEMENT LLC
1,495,880
0.41%
Corbin Capital Partners, L.P.
13,811
0.06%
Alpine Global Management, LLC
92,757
0.03%
Oasis Management Co Ltd.
85,000
0.02%
VISTA CAPITAL PARTNERS, INC.
156,800
0.02%
Red Wave Investments LLC
18,316
0.01%
COWEN AND COMPANY, LLC
255,019
0.01%
Rows per page:
10
1–10 of 67
Trend of No. of funds that hold ZFOX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NEUBERGER BERMAN GROUP LLC
1,177,890
SUSQUEHANNA INTERNATIONAL GROUP, LLP
60,466
Virtu Financial LLC
48,000
HRT FINANCIAL LP
47,000
BANK OF AMERICA CORP /DE/
42,557
FORT PITT CAPITAL GROUP, LLC
40,389
XTX Topco Ltd
24,065
Cubist Systematic Strategies, LLC
11,397
Additions
Fund Name
% Increased
UBS Group AG
11,667
OSAIC HOLDINGS, INC.
900
COWEN AND COMPANY, LLC
312
RENAISSANCE TECHNOLOGIES LLC
257
PPM AMERICA INC/IL
74.38
MILLENNIUM MANAGEMENT LLC
62.28
WOLVERINE ASSET MANAGEMENT LLC
50.1
PRUDENTIAL FINANCIAL INC
37.84
Reductions
Fund Name
% Reduced
Radcliffe Capital Management, L.P.
-83.01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-72.79
Shaolin Capital Management LLC
-61.3
Alpine Global Management, LLC
-50.00
VISTA CAPITAL PARTNERS, INC.
-7.52
HRT FINANCIAL LP
-1.49
BANK OF AMERICA CORP /DE/
-1.02
Sold off
Fund Name
$ Sold
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
-72,664
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
LONESTAR CAPITAL MANAGEMENT LLC
-99,277
ACT Advisors, LLC.
-16,502