Purchases and Sales Made in Q2 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.13M+ 16.64% |
$17.2M - $23M
|
14.9M
$304M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.87M+ 23.52% |
$15.1M - $20.2M
|
9.81M
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.11M+ 89.07% |
$8.98M - $12M
|
2.36M
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
724K+ 11.31% |
$5.85M - $7.83M
|
7.12M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
473K+ 593.14% |
$3.82M - $5.12M
|
553K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
456K+ 208.67% |
$3.69M - $4.94M
|
675K
$13.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
456K+ 208.67% |
$3.69M - $4.94M
|
675K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
412K+ 19.48% |
$3.33M - $4.46M
|
2.53M
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
380K+ 15.2% |
$3.07M - $4.11M
|
2.88M
$58.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
376K+ 31.57% |
$3.04M - $4.07M
|
1.57M
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
331K+ 84.6% |
$2.67M - $3.58M
|
721K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
322K+ 782.95% |
$2.6M - $3.49M
|
363K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
261K+ 122.46% |
$2.11M - $2.83M
|
475K
$9.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
246K+ 36.14% |
$1.99M - $2.66M
|
928K
$18.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
209K+ 28.98% |
$1.69M - $2.27M
|
932K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
208K+ 242.9% |
$1.68M - $2.25M
|
293K
$5.96M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
184K+ 121.27% |
$1.49M - $2M
|
337K
$6.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
171K+ 15.44% |
$1.38M - $1.85M
|
1.28M
$26M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
154K+ 5.39% |
$1.24M - $1.66M
|
3.01M
$61.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
154K+ 5.39% |
$1.24M - $1.66M
|
3.01M
$61.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
134K+ 454.09% |
$1.08M - $1.45M
|
163K
$3.32M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
116KNew |
$936K - $1.25M
|
116K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
106K+ 10.82% |
$859K - $1.15M
|
1.09M
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
104K+ 85.29% |
$837K - $1.12M
|
225K
$4.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.2K+ 9.98% |
$786K - $1.05M
|
1.07M
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
89.5K+ 8.1% |
$723K - $969K
|
1.2M
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
78.6K+ 128.73% |
$635K - $850K
|
140K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
76.5K+ 197.9% |
$618K - $827K
|
115K
$2.34M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.5KNew |
$578K - $773K
|
71.5K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70K+ 15.11% |
$566K - $758K
|
534K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
70KNew |
$565K - $757K
|
70K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
60.5K+ 374.76% |
$489K - $654K
|
76.6K
$1.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
58.6K+ 143.46% |
$473K - $634K
|
99.4K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
58.2K+ 101.47% |
$470K - $630K
|
116K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
55.8K+ 23.46% |
$451K - $603K
|
294K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
50K+ 5.91% |
$404K - $541K
|
896K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
49.8KNew |
$402K - $539K
|
49.8K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
47.2K+ 287.47% |
$382K - $511K
|
63.7K
$1.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
41.8K+ 17.1% |
$338K - $452K
|
286K
$5.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.5K+ 31.85% |
$335K - $449K
|
172K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
40.4KNew |
$326K - $437K
|
40.4K
$821K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.5K+ 132.88% |
$295K - $395K
|
63.9K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36K+ 24.02% |
$291K - $389K
|
186K
$3.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.2K+ 98.61% |
$285K - $381K
|
71K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
34.1KNew |
$275K - $369K
|
34.1K
$693K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.4K+ 37.5% |
$270K - $362K
|
123K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32.3K+ 42.29% |
$261K - $350K
|
109K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
31.7K+ 273.28% |
$256K - $343K
|
43.3K
$881K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30K+ 33.0% |
$242K - $324K
|
121K
$2.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30K+ 33.0% |
$242K - $324K
|
121K
$2.46M
|