ZFOX - ZeroFox Holdings, Inc. Stock Price, Fair Value and News
1.14USD Market Closed
Which funds bought or sold ZFOX recently?
Which funds are the top buyers of ZFOX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| NEA Management Company, LLC | 18,068,500 | 20,236,700 | 1.26% |
| INTEL CORP | 5,239,290 | 5,868,010 | 0.77% |
| COWEN AND COMPANY, LLC | 2,836,710 | 255,019 | 0.01% |
| MMCAP International Inc. SPC | 1,944,290 | 2,177,610 | 0.28% |
| VANGUARD GROUP INC | 1,814,670 | 2,032,430 | - |
| Vazirani Asset Management LLC | 1,642,020 | 1,839,060 | 5.09% |
| Walleye Capital LLC | 880,536 | 79,160 | - |
| HighTower Advisors, LLC | 806,852 | 904,000 | - |
| Skaana Management L.P. | 790,949 | 71,106 | - |
| Corbin Capital Partners, L.P. | 742,500 | 66,751 | 0.11% |
Which funds have put a big percent of portfolio in ZFOX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Vazirani Asset Management LLC | 1,839,060 | 5.09% |
| PPM AMERICA INC/IL | 323,037 | 2.16% |
| NEA Management Company, LLC | 20,236,700 | 1.26% |
| Beryl Capital Management LLC | 765,173 | 0.93% |
| INTEL CORP | 5,868,010 | 0.77% |
| Crystalline Management Inc. | 246,131 | 0.32% |
| MMCAP International Inc. SPC | 2,177,610 | 0.28% |
| Corbin Capital Partners, L.P. | 66,751 | 0.11% |
| PenderFund Capital Management Ltd. | 192,283 | 0.05% |
| Oasis Management Co Ltd. | 112,000 | 0.03% |
Trend of No. of funds that hold ZFOX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MMCAP International Inc. SPC | 2,177,610 |
| Vazirani Asset Management LLC | 1,839,060 |
| Beryl Capital Management LLC | 765,173 |
| Crystalline Management Inc. | 246,131 |
| PenderFund Capital Management Ltd. | 192,283 |
| Skandinaviska Enskilda Banken AB (publ) | 173,312 |
| Skaana Management L.P. | 71,106 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,466 |
Additions
| Fund Name | % Increased |
|---|---|
| MORGAN STANLEY | 475 |
| CLEAR STREET LLC | 331 |
| COWEN AND COMPANY, LLC | 312 |
| JPMORGAN CHASE & CO | 60.19 |
| VANGUARD GROUP INC | 29.28 |
| NORTHERN TRUST CORP | 28.18 |
| GEODE CAPITAL MANAGEMENT, LLC | 15.18 |
| OSAIC HOLDINGS, INC. | 13.00 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS Group AG | -99.68 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -72.79 |
| NEUBERGER BERMAN GROUP LLC | -47.62 |
| XTX Topco Ltd | -43.68 |
| MILLENNIUM MANAGEMENT LLC | -30.87 |
| Tower Research Capital LLC (TRC) | -17.11 |
| Royal Bank of Canada | -14.38 |
| STATE STREET CORP | -8.5 |
Sold off
| Fund Name | $ Sold |
|---|---|
| LUMINUS MANAGEMENT LLC | -1,495,880 |
| Jefferies Financial Group Inc. | -304,449 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -213,063 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | -72,664 |
| PRUDENTIAL FINANCIAL INC | -44,370 |
| BANK OF AMERICA CORP /DE/ | -42,557 |
| ACT Advisors, LLC. | -16,502 |
| Zuckerman Investment Group, LLC | -16,443 |