Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
114,78 € ↓ -2,16 (-1,85%)
2026-06-05
CENA AKCJI
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership23,210 shares
Latest Disclosed Value $ 3,256,131
Xponance, Inc. reports 9.04% increase in ownership of ZSCA / Zscaler, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 23,210 shares of Zscaler, Inc. (AT:ZSCA) valued at $2,798,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,285 shares of Zscaler, Inc.. This represents a change in shares of 9.04% during the quarter. The current value of the position is $2,664,044 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)
2026-05-13 2026-03-31 13F ZSCALER COM 98980G102 23,210 1,925 9.04 3,256 -31.98 0.0231
2026-02-12 2025-12-31 13F ZSCALER COM 98980G102 21,285 1,002 4.94 4,787 -21.24 0.0359
2025-11-12 2025-09-30 13F ZSCALER COM 98980G102 20,283 800 4.11 6,078 -0.62 0.0481
2025-08-14 2025-06-30 13F ZSCALER COM 98980G102 19,483 1,386 7.66 6,116 70.36 0.0511
2025-05-01 2025-03-31 13F ZSCALER COM 98980G102 18,097 970 5.66 3,591 16.22 0.0347
2025-02-11 2024-12-31 13F ZSCALER COM 98980G102 17,127 1,295 8.18 3,090 14.15 0.0282
2024-11-12 2024-09-30 13F ZSCALER COM 98980G102 15,832 -303 -1.88 2,706 -12.71 0.0261
2024-08-14 2024-06-30 13F ZSCALER COM 98980G102 16,135 707 4.58 3,101 4.34 0.0317
2024-05-13 2024-03-31 13F ZSCALER COM 98980G102 15,428 3,563 30.03 2,972 13.05 0.0311
2024-01-31 2023-12-31 13F ZSCALER COM 98980G102 11,865 -546 -4.40 2,629 36.10 0.0315
2023-10-24 2023-09-30 13F ZSCALER COM 98980G102 12,411 68 0.55 1,931 6.98 0.0263
2023-07-14 2023-06-30 13F ZSCALER COM 98980G102 12,343 881 7.69 1,806 34.80 0.0240
2023-04-18 2023-03-31 13F ZSCALER COM 98980G102 11,462 26 0.23 1,339 4.69 0.0196
2023-01-24 2022-12-31 13F ZSCALER COM 98980G102 11,436 1,502 15.12 1,280 -21.68 0.0207
2022-10-24 2022-09-30 13F ZSCALER COM 98980G102 9,934 200 2.05 1,633 12.23 0.0314
2022-08-02 2022-06-30 13F ZSCALER COM 98980G102 9,734 676 7.46 1,455 -33.44 0.0292
2022-04-20 2022-03-31 13F ZSCALER COM 98980G102 9,058 67 0.75 2,186 -24.33 0.0364
2022-01-31 2021-12-31 13F ZSCALER COM 98980G102 8,991 223 2.54 2,889 25.66 0.0453
2021-11-05 2021-09-30 13F ZSCALER COM 98980G102 8,768 -265 -2.93 2,299 17.78 0.0437
2021-08-12 2021-06-30 13F ZSCALER COM 98980G102 9,033 1,510 20.07 1,952 51.20 0.0359
2021-05-10 2021-03-31 13F ZSCALER COM 98980G102 7,523 -2 -0.03 1,291 -14.11 0.0273
2021-02-11 2020-12-31 13F ZSCALER COM 98980G102 7,525 202 2.76 1,503 45.92 0.0327
2020-10-26 2020-09-30 13F ZSCALER COM 98980G102 7,323 50 0.69 1,030 29.40 0.0253
2020-08-14 2020-06-30 13F ZSCALER COM 98980G102 7,273 7,273 796 0.0205
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.