주식회사 지스케일러
MX ˙ BMV ˙ US98980G1022
SecurityMX:ZS / Zscaler, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 175,503
CoreCap Advisors, LLC reports 60.38% increase in ownership of ZS / Zscaler, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 1,251 shares of Zscaler, Inc. (MX:ZS) valued at $175,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 780 shares of Zscaler, Inc.. This represents a change in shares of 60.38% during the quarter.

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)
2026-04-07 2026-03-31 13F ZSCALER INC COM Stock 98980G102 1,251 471 60.38 176 0.00 0.0060
2026-01-13 2025-12-31 13F ZSCALER INC COM Stock 98980G102 780 10 1.30 175 -23.91 0.0061
2025-10-22 2025-09-30 13F ZSCALER INC COM Stock 98980G102 770 191 32.99 231 27.07 0.0084
2025-08-14 2025-06-30 13F ZSCALER INC COM Stock 98980G102 579 41 7.62 182 70.75 0.0073
2025-05-09 2025-03-31 13F ZSCALER COM 98980G102 538 -92 -14.60 107 -6.19 0.0047
2025-02-14 2024-12-31 13F ZSCALER COM 98980G102 630 -212 -25.18 114 -20.98 0.0052
2024-11-08 2024-09-30 13F ZSCALER COM 98980G102 842 -756 -47.31 144 -53.42 0.0068
2024-08-08 2024-06-30 13F ZSCALER COM 98980G102 1,598 336 26.62 307 26.34 0.0319
2024-08-08 2024-03-31 13F ZSCALER COM 98980G102 1,262 1,262 243 0.0129
2024-01-13 2023-06-30 13F ZSCALER INC COM Stock 98980G102 0 -336 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ZSCALER INC COM Stock 98980G102 336 336 38 0.0027
2023-02-10 2022-09-30 13F ZSCALER INC COM Stock 98980G102 0 -528 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ZSCALER INC COM Stock 98980G102 528 528 79 0.0062
2022-04-29 2022-03-31 13F ZSCALER INC COM Stock 98980G102 0 -321 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ZSCALER INC COM Stock 98980G102 321 321 103 0.0069
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.