CUSIP 98955G103
ZEROFOX HLDGS INC
65 institutions · $56.0M total · 53,253,501 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 18,068,513 | $20.2M | 33.92% | 2024-03-31 |
| 2 | Highland Management Partners 9 LLC | 14,157,788 | $12.4M | 26.58% | 2023-12-31 |
| 3 | INTEL CORP | 5,239,291 | $5.9M | 9.83% | 2024-03-31 |
| 4 | MMCAP International Inc. SPC | 1,944,294 | $2.2M | 3.65% | 2024-03-31 |
| 5 | VANGUARD GROUP INC | 1,805,110 | $2.0M | 3.38% | 2024-03-31 |
| 6 | HighTower Trust Company, N.A. | 806,852 | $2.0M | 1.51% | 2023-06-30 |
| 7 | Vazirani Asset Management LLC | 1,642,016 | $1.8M | 3.08% | 2024-03-31 |
| 8 | LUMINUS MANAGEMENT LLC | 1,700,000 | $1.5M | 3.19% | 2023-12-31 |
| 9 | Neuberger Berman Group LLC | 1,353,893 | $1.2M | 2.54% | 2024-09-30 |
| 10 | HighTower Advisors, LLC | 806,852 | $904.0K | 1.51% | 2024-03-31 |
| 11 | Beryl Capital Management LLC | 683,190 | $765.2K | 1.28% | 2024-03-31 |
| 12 | ETF MANAGERS GROUP, LLC | 444,321 | $648.7K | 0.83% | 2023-06-30 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 453,706 | $508.3K | 0.85% | 2024-03-31 |
| 14 | BlackRock Inc. | 378,161 | $423.5K | 0.71% | 2024-03-31 |
| 15 | Corbin Capital Partners, L.P. | 401,799 | $401.8K | 0.75% | 2023-09-30 |
| 16 | PPM AMERICA INC/IL | 288,426 | $323.0K | 0.54% | 2024-03-31 |
| 17 | Jefferies Financial Group Inc. | 349,941 | $304.4K | 0.65% | 2024-03-31 |
| 18 | Alyeska Investment Group, L.P. | 250,000 | $250.0K | 0.46% | 2023-09-30 |
| 19 | Crystalline Management Inc. | 219,760 | $246.1K | 0.41% | 2024-03-31 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,900 | $215.3K | 0.45% | 2023-12-31 |
| 21 | PenderFund Capital Management Ltd. | 126,744 | $192.3K | 0.23% | 2024-03-31 |
| 22 | Skandinaviska Enskilda Banken AB (publ) | 154,743 | $173.3K | 0.29% | 2024-03-31 |
| 23 | VISTA CAPITAL PARTNERS, INC. | 140,000 | $156.8K | 0.26% | 2024-03-31 |
| 24 | STATE STREET CORP | 113,015 | $126.6K | 0.21% | 2024-03-31 |
| 25 | Alpine Global Management, LLC | 106,617 | $119.4K | 0.20% | 2024-06-30 |
| 26 | MORGAN STANLEY | 97,845 | $109.6K | 0.18% | 2024-09-30 |
| 27 | LONESTAR CAPITAL MANAGEMENT LLC | 112,917 | $99.3K | 0.21% | 2023-12-31 |
| 28 | NORTHERN TRUST CORP | 87,694 | $98.2K | 0.16% | 2024-03-31 |
| 29 | Kestra Advisory Services, LLC | 84,193 | $84.2K | 0.15% | 2023-09-30 |
| 30 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 90,822 | $79.8K | 0.17% | 2023-12-31 |
| 31 | CSS LLC/IL | 51,000 | $57.1K | 0.09% | 2024-03-31 |
| 32 | MILLENNIUM MANAGEMENT LLC | 41,014 | $45.9K | 0.07% | 2024-03-31 |
| 33 | FORT PITT CAPITAL GROUP, LLC | 36,062 | $40.4K | 0.06% | 2024-03-31 |
| 34 | PRUDENTIAL FINANCIAL INC | 37,000 | $32.5K | 0.06% | 2023-12-31 |
| 35 | Plotkin Financial Advisors, LLC | 19,860 | $29.0K | 0.03% | 2024-09-30 |
| 36 | Raymond James Financial Services Advisors, Inc. | 24,658 | $27.6K | 0.04% | 2024-03-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,856 | $25.6K | 0.04% | 2024-03-31 |
| 38 | TWO SIGMA SECURITIES, LLC | 22,808 | $25.5K | 0.04% | 2024-03-31 |
| 39 | Red Wave Investments LLC | 21,053 | $23.6K | 0.03% | 2024-03-31 |
| 40 | Cubist Systematic Strategies, LLC | 21,732 | $21.7K | 0.04% | 2023-09-30 |
| 41 | JANE STREET GROUP, LLC | 13,847 | $20.2K | 0.02% | 2023-06-30 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,914 | $18.9K | 0.02% | 2023-06-30 |
| 43 | XTX Topco Ltd | 15,578 | $17.4K | 0.02% | 2024-03-31 |
| 44 | Zuckerman Investment Group, LLC | 18,900 | $16.6K | 0.03% | 2023-12-31 |
| 45 | Halpern Financial, Inc. | 13,419 | $15.2K | 0.02% | 2024-03-31 |
| 46 | Bank of New York Mellon Corp | 11,918 | $13.3K | 0.02% | 2024-03-31 |
| 47 | Tower Research Capital LLC (TRC) | 10,281 | $11.5K | 0.01% | 2024-03-31 |
| 48 | DeepCurrents Investment Group LLC | 10,153 | $11.4K | 0.01% | 2024-03-31 |
| 49 | Adviser Investments LLC | 10,000 | $11.2K | 0.01% | 2024-03-31 |
| 50 | FMR LLC | 10,000 | $11.2K | 0.01% | 2024-03-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 2,711 | $4.0K | 0.00% | 2023-06-30 |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 1,498 | $1.7K | 0.00% | 2024-03-31 |
| 53 | ADVISOR GROUP HOLDINGS, INC. | 900 | $1.0K | 0.00% | 2024-03-31 |
| 54 | Royal Bank of Canada | 1,000 | $1.0K | 0.00% | 2024-09-30 |
| 55 | CITIGROUP INC | 327 | $477 | 0.00% | 2023-06-30 |
| 56 | WELLS FARGO & COMPANY/MN | 341 | $382 | 0.00% | 2024-03-31 |
| 57 | RENAISSANCE TECHNOLOGIES LLC | 340,200 | $381 | 0.63% | 2024-03-31 |
| 58 | Point72 Asset Management, L.P. | 356 | $356 | 0.00% | 2023-09-30 |
| 59 | JPMORGAN CHASE & CO | 165 | $185 | 0.00% | 2024-12-31 |
| 60 | UBS Group AG | 84 | $94 | 0.00% | 2024-03-31 |
| 61 | Virtu Financial LLC | 59,963 | $67 | 0.11% | 2024-03-31 |
| 62 | HRT FINANCIAL LP | 57,452 | $64 | 0.10% | 2024-03-31 |
| 63 | Qube Research & Technologies Ltd | 48 | $54 | 0.00% | 2024-03-31 |
| 64 | Janney Montgomery Scott LLC | 10,000 | $11 | 0.01% | 2024-03-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |