Purchases and Sales Made in Q2 2024 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-138K- 8.57% |
$1.44M - $2.51M
|
1.47M
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-141K- 15.9% |
$1.47M - $2.57M
|
744K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-149K- 29.33% |
$1.55M - $2.71M
|
358K
$6.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-197K- 54.89% |
$2.06M - $3.6M
|
162K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-208K- 63.71% |
$2.17M - $3.79M
|
118K
$2.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-214K- 77.23% |
$2.24M - $3.91M
|
63.2K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-245K- 78.31% |
$2.56M - $4.46M
|
67.8K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-268K- 17.47% |
$2.8M - $4.89M
|
1.27M
$24.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-372K- 24.15% |
$3.89M - $6.78M
|
1.17M
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-430K- 18.31% |
$4.5M - $7.85M
|
1.92M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-773K- 50.0% |
$8.07M - $14.1M
|
773K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.05M- 45.8% |
$11M - $19.1M
|
1.24M
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.38M- 65.07% |
$14.4M - $25.1M
|
739K
$14.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.36M- 54.54% |
$24.7M - $43.1M
|
1.97M
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.53M- 30.7% |
$26.4M - $46.1M
|
5.7M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-2.83M- 51.41% |
$29.6M - $51.7M
|
2.68M
$51.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Gpi Capital, L.P.
New York, NY |
SELL
|
- |
-6M- 36.95% |
$62.7M - $109M
|
10.2M
$198M
|