Zscaler, Inc.
US ˙ NasdaqGS ˙ US98980G1022

SecurityZS / Zscaler, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in ZS / Zscaler, Inc.

On November 12, 2025 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Zscaler, Inc. (US:ZS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR/A on August 19, 2025 disclosing 1,132 shares of Zscaler, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F ZSCALER COM 98980G102 0 -1,132 -100.00 0 -100.00
2025-08-19 2025-06-30 13F/A-1 ZSCALER COM 98980G102 1,132 8 0.71 355 59.19 0.0233
2025-08-14 2025-06-30 13F ZSCALER COM 98980G102 4,645 3,521 485 0.0285
2025-05-09 2025-03-31 13F ZSCALER COM 98980G102 1,124 9 0.81 223 10.95 0.0134
2025-02-12 2024-12-31 13F ZSCALER COM 98980G102 1,115 -76 -6.38 201 -0.99 0.0119
2024-11-12 2024-09-30 13F ZSCALER COM 98980G102 1,191 1,191 204 0.0120
2024-05-13 2024-03-31 13F ZSCALER COM 98980G102 0 -998 -100.00 0 -100.00
2024-07-09 2023-12-31 13F/A-1 ZSCALER COM 98980G102 998 998 221 0.4532
2022-08-12 2022-06-30 13F ZSCALER COM 98980G102 0 -1,035 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ZSCALER COM 98980G102 1,035 -30 -2.82 250 -26.90 0.0218
2022-02-14 2021-12-31 13F ZSCALER COM 98980G102 1,065 -9 -0.84 342 21.28 0.0220
2021-11-10 2021-09-30 13F ZSCALER COM 98980G102 1,074 31 2.97 282 25.33 0.0195
2021-08-11 2021-06-30 13F ZSCALER COM 98980G102 1,043 -428 -29.10 225 -10.71 0.0151
2021-05-10 2021-03-31 13F ZSCALER COM 98980G102 1,471 368 33.36 252 14.03 0.0179
2021-02-05 2020-12-31 13F ZSCALER COM 98980G102 1,103 1,103 221 0.0169
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.