Purchases and Sales Made in Q1 2022 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q1 2022. The information is specifically focused on institutions that hold shares of Zeta Global Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
700New |
$5.41K - $9.11K
|
700
$13.5K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
618+ 10.87% |
$4.78K - $8.04K
|
6.3K
$122K
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
600New |
$4.64K - $7.81K
|
600
$11.6K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
509+ 33.53% |
$3.93K - $6.62K
|
2.03K
$39.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
272+ 1.28% |
$2.1K - $3.54K
|
21.5K
$417K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
243New |
$1.88K - $3.16K
|
243
$4.7K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
91New |
$703 - $1.18K
|
91
$1.76K
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
2+ 0.0% |
$15.5 - $26
|
5.38M
$104M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-81- 76.42% |
$626 - $1.05K
|
25
$484
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-93- 0.25% |
$719 - $1.21K
|
37.8K
$731K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-110Closed |
$850 - $1.43K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-123Closed |
$951 - $1.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.41K- 11.22% |
$10.9K - $18.3K
|
11.1K
$215K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.58K- 3.05% |
$12.2K - $20.6K
|
50.2K
$971K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.55K- 92.73% |
$19.7K - $33.2K
|
200
$3.87K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.19K- 19.71% |
$24.6K - $41.4K
|
13K
$251K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.68K- 5.93% |
$74.8K - $126K
|
153K
$2.97M
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$116K - $195K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15.7KClosed |
$121K - $204K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.7K- 6.82% |
$129K - $217K
|
228K
$4.41M
|
|
|
Apr 21, 2022
Q1 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-17.1KClosed |
$132K - $222K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.3KClosed |
$149K - $252K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21KClosed |
$163K - $274K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-38.5K- 68.68% |
$298K - $501K
|
17.6K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.3KClosed |
$350K - $589K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-62.5K- 46.3% |
$483K - $813K
|
72.5K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 54.81% |
$861K - $1.45M
|
91.8K
$1.78M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 85.88% |
$1.05M - $1.76M
|
22.2K
$430K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-141KClosed |
$1.09M - $1.83M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-167KClosed |
$1.29M - $2.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-200KClosed |
$1.54M - $2.6M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-218KClosed |
$1.68M - $2.84M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-248KClosed |
$1.92M - $3.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-417KClosed |
$3.22M - $5.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-625K- 9.0% |
$4.83M - $8.13M
|
6.32M
$122M
|
|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-675K- 34.62% |
$5.22M - $8.78M
|
1.27M
$24.6M
|
|
|
May 09, 2022
Q1 2022
|
Gpi Capital, L.P.
New York, NY |
SELL
|
- |
-4M- 19.77% |
$30.9M - $52M
|
16.2M
$314M
|