ZIXI — ZIX CORP
ZIXI (ZIX CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $88.34M. 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.
Q3 2021 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 3.79M | $26.79M | 0.01% | New |
| Vanguard Group history | 2.90M | $20.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.12M | $7.93M | 0.00% | New |
| Geode Capital Management history | 955.65K | $6.76M | 0.00% | New |
| Renaissance Technologies history | 893.20K | $6.32M | 0.01% | New |
| Northern Trust Corp history | 563.31K | $3.98M | 0.00% | New |
| Two Sigma Investments history | 460.43K | $3.25M | 0.01% | New |
| Citigroup Inc history | 284.26K | $2.01M | 0.00% | New |
| BNY Mellon history | 241.09K | $1.70M | 0.00% | New |
| Wells Fargo & Co history | 223.03K | $1.58M | 0.00% | New |
| Deutsche Bank AG history | 210.75K | $1.49M | 0.00% | New |
| Citadel Advisors history | 162.74K | $1.15M | 0.00% | New |
| Charles Schwab Investment Management history | 132.28K | $936.00K | 0.00% | New |
| JPMorgan Chase & Co history | 130.92K | $925.00K | 0.00% | New |
| UBS Group AG history | 75.21K | $532.00K | 0.00% | New |
| Millennium Management history | 73.73K | $521.00K | 0.00% | New |
| Morgan Stanley history | 66.86K | $473.00K | 0.00% | New |
| Invesco Ltd history | 46.25K | $327.00K | 0.00% | New |
| D. E. Shaw & Co history | 40.58K | $287.00K | 0.00% | New |
| Manulife Financial history | 32.52K | $230.00K | 0.00% | New |
| Arrowstreet Capital history | 28.89K | $204.00K | 0.00% | New |
| T. Rowe Price Associates history | 28.56K | $202.00K | 0.00% | New |
| Bank of America Corp history | 17.97K | $127.00K | 0.00% | New |
| Principal Global Investors history | 11.55K | $82.00K | 0.00% | New |
| Lazard Asset Management history | 7.96K | $56.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 261 | $2.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.29M | $23.20M | 0.00% | Hold |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.29M | $24.84M | 0.00% | New |
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 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Legal & General Investment Management America | 3.79M | — | — |
| Vanguard Group | 2.90M | 3.29M | 3.29M |
| Goldman Sachs Group | 1.12M | — | — |
| Geode Capital Management | 955.65K | — | — |
| Renaissance Technologies | 893.20K | — | — |
| Northern Trust Corp | 563.31K | — | — |
| Two Sigma Investments | 460.43K | — | — |
| Citigroup Inc | 284.26K | — | — |
| BNY Mellon | 241.09K | — | — |
| Wells Fargo & Co | 223.03K | — | — |
| Deutsche Bank AG | 210.75K | — | — |
| Citadel Advisors | 162.74K | — | — |
| Charles Schwab Investment Management | 132.28K | — | — |
| JPMorgan Chase & Co | 130.92K | — | — |
| UBS Group AG | 75.21K | — | — |
| Millennium Management | 73.73K | — | — |
| Morgan Stanley | 66.86K | — | — |
| Invesco Ltd | 46.25K | — | — |
| D. E. Shaw & Co | 40.58K | — | — |
| Manulife Financial | 32.52K | — | — |