Purchases and Sales Made in Q1 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q1 2023. 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, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.85MNew |
$23M - $31.4M
|
2.85M
$55.2M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
982KNew |
$7.93M - $10.8M
|
982K
$19M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
952KNew |
$7.68M - $10.5M
|
952K
$18.4M
|
|
May 05, 2023
Q1 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
723KNew |
$5.83M - $7.97M
|
723K
$14M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
682KNew |
$5.5M - $7.51M
|
682K
$13.2M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
448K+ 214.53% |
$3.61M - $4.94M
|
657K
$12.7M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
447K+ 226.88% |
$3.61M - $4.93M
|
644K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
410K+ 46.21% |
$3.31M - $4.52M
|
1.3M
$25.1M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
336K+ 1144.85% |
$2.71M - $3.71M
|
366K
$7.07M
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
327KNew |
$2.64M - $3.6M
|
327K
$6.33M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
301K+ 218.08% |
$2.43M - $3.32M
|
439K
$8.49M
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.42M - $3.31M
|
300K
$5.8M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
284K+ 487.15% |
$2.29M - $3.13M
|
342K
$6.62M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
215K+ 812.88% |
$1.74M - $2.37M
|
242K
$4.68M
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
213KNew |
$1.72M - $2.35M
|
213K
$4.13M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
201KNew |
$1.62M - $2.21M
|
201K
$3.88M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
180K+ 240.47% |
$1.45M - $1.98M
|
255K
$4.92M
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
176K+ 27.51% |
$1.42M - $1.94M
|
814K
$15.8M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
168K+ 64.44% |
$1.35M - $1.85M
|
428K
$8.28M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
147K+ 4387.75% |
$1.18M - $1.61M
|
150K
$2.9M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132K+ 50.71% |
$1.06M - $1.45M
|
391K
$7.56M
|
|
May 15, 2023
Q1 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
130KNew |
$1.05M - $1.43M
|
130K
$2.51M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
127K+ 289.42% |
$1.02M - $1.4M
|
171K
$3.3M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
124K+ 5.22% |
$1M - $1.37M
|
2.5M
$48.3M
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
121KNew |
$980K - $1.34M
|
121K
$2.35M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
118K+ 67.01% |
$955K - $1.3M
|
295K
$5.7M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
109KNew |
$877K - $1.2M
|
109K
$2.1M
|
|
May 12, 2023
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$831K - $1.13M
|
103K
$1.99M
|
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$831K - $1.13M
|
103K
$1.99M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
89.1KNew |
$719K - $982K
|
89.1K
$1.72M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85.5KNew |
$690K - $942K
|
85.5K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.3K+ 3.9% |
$640K - $873K
|
2.11M
$40.9M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
78.9K+ 657.2% |
$636K - $869K
|
90.8K
$1.76M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78K+ 8.7% |
$629K - $859K
|
975K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
75.7KNew |
$611K - $834K
|
75.7K
$1.46M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
70.8K+ 46.46% |
$571K - $780K
|
223K
$4.31M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.6K+ 243.43% |
$570K - $778K
|
99.6K
$1.93M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
67.7K+ 564.56% |
$547K - $747K
|
79.7K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
66K+ 6.33% |
$532K - $727K
|
1.11M
$21.4M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
61.4KNew |
$495K - $676K
|
61.4K
$1.19M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
58.4KNew |
$472K - $644K
|
58.4K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.4K+ 1.91% |
$414K - $566K
|
2.75M
$53.1M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.3KNew |
$414K - $565K
|
51.3K
$992K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
40.8KNew |
$329K - $450K
|
40.8K
$789K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.3K+ 233.24% |
$317K - $433K
|
56.1K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
39.2KNew |
$316K - $432K
|
39.2K
$757K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.7KNew |
$288K - $394K
|
35.7K
$691K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
35.5KNew |
$287K - $391K
|
35.5K
$687K
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
35K+ 4.32% |
$282K - $386K
|
846K
$16.4M
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
33K+ 6.66% |
$266K - $363K
|
528K
$10.2M
|