ZFOX — ZEROFOX HLDGS INC
Reported value held$3.04M
Funds holding (latest)17
Sector—
ZFOX (ZEROFOX HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.04M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.81M | $2.03M | 0.00% | Add |
| Geode Capital Management history | 453.71K | $508.27K | 0.00% | Add |
| Morgan Stanley history | 97.84K | $109.59K | 0.00% | Add |
| Northern Trust Corp history | 87.69K | $98.22K | 0.00% | Add |
| Millennium Management history | 41.01K | $45.94K | 0.00% | Reduce |
| BNY Mellon history | 11.92K | $13.35K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.00K | $11.20K | 0.00% | New |
| Wells Fargo & Co history | 341 | $382 | 0.00% | Add |
| Renaissance Technologies history | 340.20K | $381 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 165 | $185 | 0.00% | Add |
| UBS Group AG history | 84 | $94 | 0.00% | New |
Q4 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.40M | $1.22M | 0.00% | Add |
| Geode Capital Management history | 393.89K | $342.77K | 0.00% | Hold |
| Northern Trust Corp history | 68.42K | $59.52K | 0.00% | Add |
| Millennium Management history | 59.33K | $51.62K | 0.00% | Add |
| Prudential Financial history | 51.00K | $44.37K | 0.00% | Add |
| Bank of America Corp history | 48.92K | $42.56K | 0.00% | New |
| Morgan Stanley history | 17.00K | $14.79K | 0.00% | Hold |
| BNY Mellon history | 11.92K | $10.37K | 0.00% | Hold |
| Renaissance Technologies history | 364.61K | $317 | 0.00% | Add |
| Wells Fargo & Co history | 323 | $281 | 0.00% | Add |
| JPMorgan Chase & Co history | 103 | $90 | 0.00% | Add |
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.32M | $1.16M | 0.00% | Add |
| Geode Capital Management history | 393.89K | $346.41K | 0.00% | Add |
| Northern Trust Corp history | 54.09K | $47.56K | 0.00% | Hold |
| Prudential Financial history | 37.00K | $32.53K | 0.00% | Add |
| Millennium Management history | 36.56K | $32.14K | 0.00% | New |
| Morgan Stanley history | 17.00K | $14.95K | 0.00% | Hold |
| BNY Mellon history | 11.92K | $10.48K | 0.00% | Hold |
| Wells Fargo & Co history | 303 | $266 | 0.00% | Add |
| Renaissance Technologies history | 101.97K | $90 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 78 | $69 | 0.00% | New |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 590.62K | $590.62K | 0.00% | Add |
| Geode Capital Management history | 315.33K | $315.33K | 0.00% | Add |
| Northern Trust Corp history | 54.09K | $54.09K | 0.00% | Hold |
| Prudential Financial history | 32.40K | $32.40K | 0.00% | New |
| Morgan Stanley history | 17.00K | $17.00K | 0.00% | Reduce |
| BNY Mellon history | 11.92K | $11.92K | 0.00% | Hold |
| Point72 Asset Management history | 356 | $356 | 0.00% | New |
| Wells Fargo & Co history | 222 | $222 | 0.00% | Add |
| Renaissance Technologies history | 126.40K | $126 | 0.00% | Add |
| UBS Group AG history | 24 | $24 | 0.00% | New |
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 422.58K | $616.97K | 0.00% | Hold |
| Geode Capital Management history | 265.70K | $387.92K | 0.00% | Hold |
| Northern Trust Corp history | 54.30K | $79.28K | 0.00% | Add |
| Morgan Stanley history | 19.32K | $28.20K | 0.00% | Add |
| Charles Schwab Investment Management history | 12.91K | $18.85K | 0.00% | Hold |
| BNY Mellon history | 11.92K | $17.40K | 0.00% | Hold |
| Bank of America Corp history | 2.71K | $3.96K | 0.00% | New |
| Citigroup Inc history | 327 | $477 | 0.00% | Reduce |
| Wells Fargo & Co history | 212 | $310 | 0.00% | Add |
| Millennium Management history | 99.56K | $145 | 0.00% | New |
| Renaissance Technologies history | 59.92K | $87 | 0.00% | New |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 422.58K | $2.10M | 0.00% | Add |
| Citigroup Inc history | 83.96K | $418.10K | 0.00% | New |
| Northern Trust Corp history | 50.26K | $250.29K | 0.00% | Hold |
| Morgan Stanley history | 15.00K | $74.70K | 0.00% | Hold |
| Charles Schwab Investment Management history | 12.91K | $64.31K | 0.00% | Hold |
| BNY Mellon history | 11.92K | $59.35K | 0.00% | Hold |
| UBS Group AG history | 942 | $4.69K | 0.00% | Add |
| Geode Capital Management history | 265.70K | $1.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 226.36K | $1.13K | 0.00% | New |
| Wells Fargo & Co history | 209 | $1.04K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.81M | 1.40M | 1.32M | 590.62K | 422.58K | 422.58K | 412.40K |
| Geode Capital Management | 453.71K | 393.89K | 393.89K | 315.33K | 265.70K | 265.70K | 263.99K |
| Morgan Stanley | 97.84K | 17.00K | 17.00K | 17.00K | 19.32K | 15.00K | 15.01K |
| Northern Trust Corp | 87.69K | 68.42K | 54.09K | 54.09K | 54.30K | 50.26K | 50.26K |
| Millennium Management | 41.01K | 59.33K | 36.56K | — | 99.56K | — | 11.78K |
| BNY Mellon | 11.92K | 11.92K | 11.92K | 11.92K | 11.92K | 11.92K | 11.92K |
| Fidelity Management & Research (FMR) | 10.00K | — | — | — | — | — | — |
| Wells Fargo & Co | 341 | 323 | 303 | 222 | 212 | 209 | 204 |
| Renaissance Technologies | 340.20K | 364.61K | 101.97K | 126.40K | 59.92K | — | — |
| JPMorgan Chase & Co | 165 | 103 | 78 | — | — | 226.36K | — |
| UBS Group AG | 84 | — | — | 24 | — | 942 | 19 |
| Point72 Asset Management | — | — | — | 356 | — | — | — |
| Bank of America Corp | — | 48.92K | — | — | 2.71K | — | — |
| Citigroup Inc | — | — | — | — | 327 | 83.96K | — |
| Moore Capital Management | — | — | — | — | — | — | 18.01K |
| Prudential Financial | — | 51.00K | 37.00K | 32.40K | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | 12.91K | 12.91K | 12.91K |