Institutional Ownership Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA). We have compiled data on the 321 institutions that hold shares in the stock, with a total of 146 Million shares, which have been reported (via 13F filing form) to have a value of $2.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ophir Asset Management Pty LTD
|
Nov 14, 2024 Q3 2024 |
469,214
shares
|
$8.25 Million
2.37% of portfolio
|
Q3 2024
Reduced 62.17%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Nov 15, 2024 Q3 2024 |
453,515
shares
|
$7.97 Million
6.24% of portfolio
|
Q3 2024
Reduced 35.16%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
446,878
shares
|
$7.86 Million
0.27% of portfolio
|
Q3 2024
Added 92.22%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
420,518
shares
|
$7.39 Million
0.0% of portfolio
|
Q3 2024
Added 36.41%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
400,889
shares
|
$7.05 Million
6.49% of portfolio
|
Q3 2024
Reduced 7.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
374,326
shares
|
$6.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
350,161
shares
|
$6.16 Million
0.01% of portfolio
|
Q3 2024
Added 16.73%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
337,821
shares
|
$5.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.97%
|
|
|
Lisanti Capital Growth, LLC
|
Nov 04, 2024 Q3 2024 |
319,110
shares
|
$5.61 Million
2.77% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
314,800
shares
|
$5.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
313,037
shares
|
$5.5 Million
0.05% of portfolio
|
Q3 2024
Added 1093.98%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
306,305
shares
|
$5.38 Million
1.71% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
300,862
shares
|
$5.29 Million
0.01% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Eam Global Investors LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
284,118
shares
|
$4.99 Million
1.95% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
276,468
shares
|
$4.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.99%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
267,380
shares
|
$4.7 Million
0.33% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
257,327
shares
|
$4.52 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
251,581
shares
|
$4.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.58%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
241,568
shares
|
$4.25 Million
0.01% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
233,795
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Added 473.77%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
231,525
shares
|
$4.07 Million
1.73% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
230,204
shares
|
$4.05 Million
1.18% of portfolio
|
Q3 2024
Reduced 11.98%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
229,950
shares
|
$4.04 Million
0.57% of portfolio
|
Q3 2024
Reduced 6.39%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
214,185
shares
|
$3.77 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
209,478
shares
|
$3.68 Million
1.49% of portfolio
|
Q3 2024
Reduced 41.49%
|