Purchases and Sales Made in Q1 2024 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q1 2024. 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 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.21M+ 104.67% |
$17.6M - $24.9M
|
4.33M
$88.1M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
2.11MNew |
$16.8M - $23.7M
|
2.11M
$43M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.61MNew |
$12.8M - $18M
|
1.61M
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.03M+ 77.81% |
$8.17M - $11.5M
|
2.35M
$47.8M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
979KNew |
$7.79M - $11M
|
979K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
955KNew |
$7.59M - $10.7M
|
955K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
804KNew |
$6.39M - $9.02M
|
804K
$16.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
703K+ 5.91% |
$5.59M - $7.89M
|
12.6M
$256M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
513K+ 39.56% |
$4.08M - $5.76M
|
1.81M
$36.8M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
431K+ 2.65% |
$3.43M - $4.84M
|
16.7M
$340M
|
|
|
May 15, 2024
Q1 2024
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
418K+ 32.6% |
$3.32M - $4.69M
|
1.7M
$34.6M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
376KNew |
$2.99M - $4.22M
|
376K
$7.65M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
332K+ 43.9% |
$2.64M - $3.73M
|
1.09M
$22.1M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
332K+ 43.9% |
$2.64M - $3.73M
|
1.09M
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
326KNew |
$2.59M - $3.66M
|
326K
$6.64M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
276K+ 99.28% |
$2.2M - $3.1M
|
555K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
247K+ 26.35% |
$1.96M - $2.77M
|
1.18M
$24M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
211K+ 318.22% |
$1.68M - $2.37M
|
278K
$5.65M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
200K+ 26.67% |
$1.59M - $2.24M
|
947K
$19.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 72.37% |
$1.13M - $1.6M
|
339K
$6.89M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
140KNew |
$1.11M - $1.57M
|
140K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
136K+ 75.54% |
$1.08M - $1.53M
|
316K
$6.43M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
131K+ 4.31% |
$1.04M - $1.47M
|
3.17M
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
115K+ 1.42% |
$913K - $1.29M
|
8.23M
$167M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
114K+ 11.06% |
$904K - $1.28M
|
1.14M
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
98KNew |
$779K - $1.1M
|
98K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
96.4KNew |
$767K - $1.08M
|
96.4K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
95K+ 35.06% |
$755K - $1.07M
|
366K
$7.44M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
87.4KNew |
$695K - $980K
|
87.4K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
87KNew |
$692K - $976K
|
87K
$1.77M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
82.2KNew |
$653K - $922K
|
82.2K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
78K+ 2.64% |
$620K - $875K
|
3.03M
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.5KNew |
$568K - $802K
|
71.5K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
69.1K+ 31.71% |
$550K - $776K
|
287K
$5.84M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
65.5KNew |
$521K - $735K
|
65.5K
$1.33M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61K+ 3.95% |
$485K - $685K
|
1.61M
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.7K+ 20.7% |
$467K - $659K
|
342K
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
57K+ 2.55% |
$453K - $639K
|
2.29M
$46.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
52.1K+ 49.79% |
$414K - $584K
|
157K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50.7KNew |
$403K - $569K
|
50.7K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
50KNew |
$398K - $561K
|
50K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$398K - $561K
|
50K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
46.7KNew |
$371K - $524K
|
46.7K
$949K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
44KNew |
$350K - $493K
|
44K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.5KNew |
$322K - $454K
|
40.5K
$823K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
40K+ 11.65% |
$318K - $448K
|
383K
$7.79M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.8K+ 0.99% |
$269K - $379K
|
3.45M
$70.1M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
33KNew |
$262K - $370K
|
33K
$671K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.9K+ 107.25% |
$262K - $369K
|
63.6K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.6K+ 162.06% |
$243K - $343K
|
49.5K
$1.01M
|