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 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-122- 0.17% |
$985 - $1.34K
|
72.2K
$1.4M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-353- 0.25% |
$2.85K - $3.89K
|
141K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-534- 4.8% |
$4.31K - $5.88K
|
10.6K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-809- 11.63% |
$6.53K - $8.92K
|
6.15K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1K- 5.26% |
$8.07K - $11K
|
18K
$348K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.09K- 8.25% |
$8.8K - $12K
|
12.1K
$235K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.1K- 4.53% |
$8.88K - $12.1K
|
23.2K
$449K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.22K- 8.52% |
$9.83K - $13.4K
|
13.1K
$253K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 5.83% |
$12.1K - $16.5K
|
24.2K
$468K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.51K- 0.01% |
$12.1K - $16.6K
|
12.8M
$247M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.97K- 14.54% |
$15.9K - $21.8K
|
11.6K
$224K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.59K- 14.28% |
$20.9K - $28.6K
|
15.6K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.76K- 0.79% |
$22.3K - $30.4K
|
345K
$6.67M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.64K- 64.28% |
$37.4K - $51.1K
|
2.58K
$49.9K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.58K- 0.68% |
$61.2K - $83.5K
|
1.11M
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.2K- 10.49% |
$90.3K - $123K
|
95.5K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.2K- 65.17% |
$98.5K - $134K
|
6.52K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 22.75% |
$108K - $147K
|
45.3K
$876K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.6K- 16.02% |
$118K - $161K
|
76.4K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.8K- 47.79% |
$160K - $219K
|
21.7K
$419K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-20.5K- 45.15% |
$165K - $226K
|
24.9K
$482K
|
|
|
Apr 19, 2023
Q1 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-22.1K- 50.0% |
$179K - $244K
|
22.1K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.3K- 28.45% |
$196K - $267K
|
61K
$1.18M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.5K- 9.11% |
$198K - $270K
|
244K
$4.73M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-28.8K- 50.0% |
$232K - $317K
|
28.8K
$556K
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-30K- 75.0% |
$242K - $331K
|
10K
$193K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 29.52% |
$307K - $419K
|
90.8K
$1.76M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48K- 18.6% |
$387K - $529K
|
210K
$4.06M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.2K- 75.72% |
$446K - $609K
|
17.7K
$343K
|
|
|
May 11, 2023
Q1 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-63K- 20.96% |
$509K - $695K
|
238K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-67.9K- 86.97% |
$548K - $748K
|
10.2K
$197K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.7K- 0.86% |
$554K - $757K
|
7.95M
$154M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-75K- 33.03% |
$605K - $827K
|
152K
$2.94M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.5K- 27.15% |
$658K - $899K
|
219K
$4.23M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.5K- 27.15% |
$658K - $899K
|
219K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-108K- 71.45% |
$872K - $1.19M
|
43.2K
$835K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 97.25% |
$953K - $1.3M
|
3.34K
$64.6K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-123K- 80.61% |
$989K - $1.35M
|
29.5K
$570K
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 7.53% |
$1.88M - $2.56M
|
2.85M
$55.2M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-476K- 27.6% |
$3.84M - $5.24M
|
1.25M
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-713K- 60.61% |
$5.76M - $7.86M
|
464K
$8.96M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-793K- 11.03% |
$6.4M - $8.74M
|
6.4M
$124M
|