L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
7,430,379
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Two Sigma Advisers LP1,605,900$309m0.69%Added+150,70014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,075,805$207m0.47%Added+24,59714 Aug 2024 (the filing on sec.gov)
Artisan Partners LP674,511$130m0.19%Added+124,99612 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc657,426$126munder 0.1%Trimmed-216,26714 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP596,417$115m0.30%Newnew16 Sep 2024 (the filing on sec.gov)
Millennium Management LLC538,340$103munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC483,682$93m0.16%Trimmed-806,1009 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP395,262$76m0.07%Added+167,37414 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC371,247$71m0.12%Trimmed-318,38214 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC258,348$50munder 0.1%Trimmed-21,68014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC213,035$41m0.06%Trimmed-34,76614 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP173,616$33munder 0.1%Trimmed-414,58014 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP96,893$19m0.13%Newnew13 Aug 2024 (the filing on sec.gov)
Rokos Capital Management LLP84,562$16m0.10%Trimmed-8,25214 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP79,500$15m0.52%Added+65,50014 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC79,293$15m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP26,183$5.0munder 0.1%Added+22,56714 Aug 2024 (the filing on sec.gov)
PDT Partners LLC18,103$3.5m0.33%Added+30415 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd2,256$434kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20184$22mn.a.n.a.
Q2 20181$6.3mn.a.n.a.
Q3 20182$18mn.a.n.a.
Q1 20198$716mn.a.n.a.
Q2 20198$693mn.a.n.a.
Q3 20198$244mn.a.n.a.
Q4 20195$241mn.a.n.a.
Q1 202011$511mn.a.n.a.
Q2 202021$1.1bnn.a.n.a.
Q3 202014$1.3bnn.a.n.a.
Q4 202017$1.7bnn.a.n.a.
Q1 202115$1.4bnn.a.n.a.
Q2 202117$2.0bnn.a.n.a.
Q3 202119$3.2bnn.a.n.a.
Q4 202114$3.6bnn.a.n.a.
Q1 202219$2.9bnn.a.n.a.
Q2 202216$1.8bnn.a.n.a.
Q3 202222$2.0bnn.a.n.a.
Q4 202212$1.3bnn.a.n.a.
Q1 202311$1.4bnn.a.n.a.
Q2 202318$1.9bnn.a.n.a.
Q3 202322$1.7bnn.a.n.a.
Q4 202317$2.2bn912
Q1 202419$2.0bn155
Q2 202419$1.4bn129
Q3 202417$1.1bn810
Q4 202417$1.4bn811
Q1 202514$1.8bn105
Q2 202526$5.3bn197
Q3 202523$4.6bn139
Q4 202522$4.3bn1817
Q1 202617$1.9bn1419
Q2 202611$860m1915

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZS and GOOGL →ZS and AMZN →ZS and MSFT →Choose a stock to compare with ZS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZS, latest filings →Back to the 13F Explorer →