Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
114,78 € ↓ -2,16 (-1,85%)
2026-06-05
PREZZO DELLE AZIONI
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionTlwm
Latest Disclosed Ownership5,039 shares
Latest Disclosed Value $ 706,921
Tlwm reports 3.17% increase in ownership of ZSCA / Zscaler, Inc.

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 5,039 shares of Zscaler, Inc. (AT:ZSCA) valued at $607,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,884 shares of Zscaler, Inc.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $578,376 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)
2026-04-08 2026-03-31 13F ZSCALER COM 98980G102 5,039 155 3.17 707 -35.70 0.1273
2026-01-12 2025-12-31 13F ZSCALER COM 98980G102 4,884 -75 -1.51 1,099 -26.11 0.2011
2025-10-10 2025-09-30 13F ZSCALER COM 98980G102 4,959 310 6.67 1,486 1.85 0.2671
2025-07-28 2025-06-30 13F ZSCALER COM 98980G102 4,649 44 0.96 1,460 59.80 0.2773
2025-05-13 2025-03-31 13F ZSCALER COM 98980G102 4,605 26 0.57 914 10.53 0.1827
2025-01-14 2024-12-31 13F ZSCALER COM 98980G102 4,579 206 4.71 826 10.58 0.1625
2024-10-07 2024-09-30 13F ZSCALER COM 98980G102 4,373 45 1.04 748 -10.11 0.1516
2024-07-12 2024-06-30 13F ZSCALER COM 98980G102 4,328 -84 -1.90 832 -2.12 0.1790
2024-04-16 2024-03-31 13F ZSCALER COM 98980G102 4,412 1,702 62.80 850 41.50 0.1886
2024-01-09 2023-12-31 13F ZSCALER COM 98980G102 2,710 33 1.23 600 44.23 0.1419
2023-10-11 2023-09-30 13F ZSCALER COM 98980G102 2,677 35 1.32 417 7.77 0.1104
2023-07-12 2023-06-30 13F ZSCALER COM 98980G102 2,642 48 1.85 387 27.39 0.1114
2023-05-12 2023-03-31 13F ZSCALER COM 98980G102 2,594 323 14.22 303 19.29 0.0963
2023-02-10 2022-12-31 13F ZSCALER COM 98980G102 2,271 2,271 254 0.0922
2022-11-14 2022-09-30 13F ZSCALER COM 98980G102 0 -2,584 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ZSCALER COM 98980G102 2,584 -2 -0.08 384 -39.14 0.1471
2022-05-16 2022-03-31 13F ZSCALER COM 98980G102 2,586 66 2.62 631 -22.10 0.2199
2022-02-04 2021-12-31 13F ZSCALER COM 98980G102 2,520 192 8.25 810 33.22 0.2713
2021-11-12 2021-09-30 13F ZSCALER COM 98980G102 2,328 2,328 608 0.2310
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.