Purchases and Sales Made in Q3 2021 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
784KNew |
$4.26M - $6.34M
|
784K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
492K+ 8.95% |
$2.67M - $3.98M
|
6M
$122M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
361KNew |
$1.96M - $2.92M
|
361K
$7.35M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
230K+ 867.82% |
$1.25M - $1.86M
|
256K
$5.21M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
198K+ 12.17% |
$1.08M - $1.6M
|
1.83M
$37.1M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
179K+ 60.66% |
$974K - $1.45M
|
475K
$9.66M
|
|
Nov 15, 2021
Q3 2021
|
Cerberus Capital Management, L.P.
New York, NY |
BUY
|
- |
172KNew |
$933K - $1.39M
|
172K
$3.5M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
151KNew |
$818K - $1.22M
|
151K
$3.07M
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
135KNew |
$733K - $1.09M
|
135K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
100KNew |
$543K - $809K
|
100K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
63.8KNew |
$346K - $516K
|
63.8K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
55.2KNew |
$300K - $447K
|
55.2K
$1.12M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
52.7KNew |
$286K - $426K
|
52.7K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.8K+ 6218.75% |
$270K - $402K
|
50.6K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.9K+ 1087.02% |
$265K - $396K
|
53.4K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
37.9KNew |
$206K - $307K
|
37.9K
$771K
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
34.4KNew |
$187K - $278K
|
34.4K
$700K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.5K+ 12.18% |
$160K - $238K
|
271K
$5.52M
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
21.3KNew |
$115K - $172K
|
21.3K
$433K
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
21K+ 60.13% |
$114K - $170K
|
56K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.9KNew |
$97.3K - $145K
|
17.9K
$365K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
14.9K+ 114.8% |
$80.7K - $120K
|
27.8K
$565K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$61.6K - $91.8K
|
11.3K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$60.8K - $90.6K
|
11.2K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8KNew |
$58.9K - $87.8K
|
10.8K
$221K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.3K+ 4.8% |
$34.2K - $51K
|
138K
$2.8M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4.74K+ 7.07% |
$25.7K - $38.3K
|
71.8K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.55KNew |
$19.2K - $28.7K
|
3.55K
$72.1K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.14K+ 1.26% |
$17K - $25.4K
|
253K
$5.15M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.73K+ 288.83% |
$9.41K - $14K
|
2.33K
$47.5K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
610New |
$3.31K - $4.93K
|
610
$12.4K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
399+ 0.09% |
$2.17K - $3.23K
|
467K
$9.5M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
286+ 2.33% |
$1.55K - $2.31K
|
12.5K
$255K
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
200+ 8.0% |
$1.09K - $1.62K
|
2.7K
$54.9K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
123New |
$668 - $995
|
123
$2.5K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
106New |
$576 - $858
|
106
$2.16K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.3K- 18.57% |
$7.06K - $10.5K
|
5.7K
$116K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.35KClosed |
$12.8K - $19K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-5KClosed |
$27.2K - $40.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.41K- 0.29% |
$45.7K - $68K
|
2.87M
$58.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13KClosed |
$70.4K - $105K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 25.61% |
$83.4K - $124K
|
44.6K
$908K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.6KClosed |
$101K - $150K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.7KClosed |
$161K - $240K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-51.4KClosed |
$279K - $416K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-75KClosed |
$407K - $607K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.6K- 24.53% |
$438K - $652K
|
248K
$5.04M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-85K- 85.0% |
$462K - $688K
|
15K
$305K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 59.38% |
$563K - $839K
|
71K
$1.44M
|