Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
114,78 € ↓ -2,16 (-1,85%)
2026-06-05
CENA AKCJI
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership9,532 shares
Latest Disclosed Value $ 1,337,244
Brown Advisory Inc reports 60.94% decrease in ownership of ZSCA / Zscaler, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 9,532 shares of Zscaler, Inc. (AT:ZSCA) valued at $1,149,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,402 shares of Zscaler, Inc.. This represents a change in shares of -60.94% during the quarter. The current value of the position is $1,094,083 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZSCALER COM 98980G102 9,532 -14,870 -60.94 1,337 -75.64 0.0022
2026-02-13 2025-12-31 13F ZSCALER COM 98980G102 24,402 19,458 393.57 5,488 270.56 0.0077
2025-11-14 2025-09-30 13F ZSCALER COM 98980G102 4,944 -14,067 -73.99 1,482 -75.18 0.0019
2025-08-13 2025-06-30 13F ZSCALER COM 98980G102 19,011 -24,359 -56.17 5,968 -30.64 0.0079
2025-04-30 2025-03-31 13F ZSCALER COM 98980G102 43,370 -929 -2.10 8,605 7.68 0.0123
2025-02-14 2024-12-31 13F ZSCALER COM 98980G102 44,299 -6,727 -13.18 7,992 -8.38 0.0101
2024-11-13 2024-09-30 13F ZSCALER COM 98980G102 51,026 19,362 61.15 8,722 43.34 0.0110
2024-08-14 2024-06-30 13F ZSCALER COM 98980G102 31,664 27,511 662.44 6,086 661.58 0.0080
2024-04-24 2024-03-31 13F ZSCALER COM 98980G102 4,153 641 18.25 800 2.70 0.0011
2024-02-08 2023-12-31 13F ZSCALER COM 98980G102 3,512 15 0.43 778 43.01 0.0011
2023-10-25 2023-09-30 13F ZSCALER COM 98980G102 3,497 -12 -0.34 544 6.04 0.0009
2023-07-31 2023-06-30 13F ZSCALER COM 98980G102 3,509 0 0.00 513 25.43 0.0008
2023-05-08 2023-03-31 13F ZSCALER COM 98980G102 3,509 733 26.40 410 31.94 0.0007
2023-02-13 2022-12-31 13F ZSCALER COM 98980G102 2,776 -85 -2.97 311 -34.04 0.0006
2022-11-14 2022-09-30 13F ZSCALER COM 98980G102 2,861 672 30.70 470 43.29 0.0009
2022-11-14 2022-06-30 13F/A-2 ZSCALER COM 98980G102 2,189 -64 -2.84 328 -39.71 0.0006
2022-09-13 2022-06-30 13F/A-1 ZSCALER COM 98980G102 4,311 97 645 0.0011
2022-08-02 2022-06-30 13F ZSCALER COM 98980G102 1,562 -64 234 0.0004
2022-11-14 2022-03-31 13F/A-2 ZSCALER COM 98980G102 2,253 500 28.52 544 -3.37 0.0008
2022-09-13 2022-03-31 13F/A-1 ZSCALER COM 98980G102 4,214 2,461 1,016 0.0014
2022-05-09 2022-03-31 13F ZSCALER COM 98980G102 1,626 -127 392 0.0005
2022-01-27 2021-12-31 13F ZSCALER COM 98980G102 1,753 227 14.88 563 40.75 0.0007
2021-11-12 2021-09-30 13F ZSCALER COM 98980G102 1,526 -626 -29.09 400 -13.98 0.0006
2021-07-29 2021-06-30 13F ZSCALER COM 98980G102 2,152 10 0.47 465 26.36 0.0007
2021-05-14 2021-03-31 13F ZSCALER COM 98980G102 2,142 464 27.65 368 9.85 0.0006
2021-02-12 2020-12-31 13F ZSCALER COM 98980G102 1,678 -166 -9.00 335 29.34 0.0006
2020-11-16 2020-09-30 13F ZSCALER COM 98980G102 1,844 1,844 259 0.0005
2019-08-12 2019-06-30 13F ZSCALER COM 98980G102 0 -7,285 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ZSCALER COM 98980G102 7,285 1,991 37.61 517 149.76 0.0015
2019-02-13 2018-12-31 13F ZSCALER COM 98980G102 5,294 0 0.00 207 -4.17 0.0007
2018-11-13 2018-09-30 13F ZSCALER COM 98980G102 5,294 5,294 216 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.