ZEROFOX HLDGS INC's ticker is and the CUSIP is 98955G103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,606,385 | -12.1% | 5,239,291 | 0.0% | 1.59% | +18.8% |
Q2 2023 | $5,239,291 | -31.5% | 5,239,291 | 0.0% | 1.34% | -64.9% |
Q1 2023 | $7,649,365 | -70.7% | 5,239,291 | 0.0% | 3.81% | -69.4% |
Q4 2022 | $26,091,669 | -18.4% | 5,239,291 | 0.0% | 12.45% | -2.5% |
Q3 2022 | $31,960,000 | – | 5,239,291 | – | 12.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Highland Management Partners 9 LLC | 14,157,788 | $86,363,000 | 99.67% |
INTEL CORP | 5,239,291 | $31,960,000 | 12.77% |
NEA Management Company, LLC | 18,090,861 | $88,283,000 | 4.41% |
Corbin Capital Partners, L.P. | 1,052,323 | $6,419,000 | 1.59% |
ETF MANAGERS GROUP, LLC | 470,198 | $2,868,000 | 0.09% |
Halpern Financial, Inc. | 11,000 | $67,100 | 0.03% |
MOORE CAPITAL MANAGEMENT, LP | 18,008 | $110,000 | 0.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,914 | $79,000 | 0.00% |
MORGAN STANLEY | 15,007 | $92,000 | 0.00% |
BlackRock Inc. | 380,018 | $2,318,000 | 0.00% |