Purchases and Sales Made in Q3 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.22M+ 12.45% |
$8.9M - $11.6M
|
11M
$224M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
992K+ 6.64% |
$7.22M - $9.42M
|
15.9M
$324M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
987K+ 6235.89% |
$7.18M - $9.37M
|
1M
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
967KNew |
$7.04M - $9.19M
|
967K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
924KNew |
$6.73M - $8.78M
|
924K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
895KNew |
$6.51M - $8.5M
|
895K
$18.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
537K+ 57.55% |
$3.91M - $5.1M
|
1.47M
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
375KNew |
$2.73M - $3.56M
|
375K
$7.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
353K+ 29.55% |
$2.57M - $3.36M
|
1.55M
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
347K+ 13.73% |
$2.52M - $3.29M
|
2.87M
$58.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
337K+ 70.52% |
$2.45M - $3.2M
|
815K
$16.6M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
327K+ 97.21% |
$2.38M - $3.11M
|
664K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
200K+ 42.19% |
$1.46M - $1.9M
|
675K
$13.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
197KNew |
$1.43M - $1.87M
|
197K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
189K+ 45.31% |
$1.38M - $1.8M
|
606K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
167K+ 5.81% |
$1.22M - $1.59M
|
3.04M
$61.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
148K+ 237.32% |
$1.08M - $1.41M
|
211K
$4.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
141K+ 13.11% |
$1.02M - $1.34M
|
1.21M
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
139K+ 20.65% |
$1.02M - $1.32M
|
815K
$16.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 30.82% |
$989K - $1.29M
|
576K
$11.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
133K+ 530.88% |
$967K - $1.26M
|
158K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
125K+ 128.65% |
$913K - $1.19M
|
223K
$4.53M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
125KNew |
$911K - $1.19M
|
125K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
118K+ 32.55% |
$861K - $1.12M
|
482K
$9.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
115KNew |
$835K - $1.09M
|
115K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.5K+ 7.78% |
$725K - $946K
|
1.38M
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
90.7K+ 8.33% |
$660K - $861K
|
1.18M
$24M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
78KNew |
$568K - $741K
|
78K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
68.3K+ 101.25% |
$497K - $649K
|
136K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
67.8K+ 23.09% |
$493K - $644K
|
361K
$7.35M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
61.4K+ 28.91% |
$447K - $583K
|
274K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
61.2KNew |
$446K - $581K
|
61.2K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
52.6KNew |
$383K - $500K
|
52.6K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.7KNew |
$376K - $491K
|
51.7K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
51.2K+ 492.42% |
$373K - $486K
|
61.6K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
45.4KNew |
$331K - $431K
|
45.4K
$923K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.8K+ 69.75% |
$304K - $397K
|
102K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.7K+ 135.64% |
$282K - $368K
|
67.3K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38.1K+ 111.74% |
$277K - $362K
|
72.1K
$1.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.8KNew |
$275K - $359K
|
37.8K
$769K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
31.4K+ 10.97% |
$229K - $298K
|
318K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.1K+ 4.31% |
$226K - $295K
|
753K
$15.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
29.4K+ 33.12% |
$214K - $279K
|
118K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.1K+ 62.67% |
$205K - $267K
|
72.9K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
26K+ 11.54% |
$189K - $247K
|
251K
$5.11M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
24.7KNew |
$180K - $235K
|
24.7K
$503K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
24.3K+ 24.44% |
$177K - $231K
|
124K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
23.9KNew |
$174K - $227K
|
23.9K
$487K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.2K+ 46.01% |
$169K - $220K
|
73.5K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23KNew |
$168K - $219K
|
23K
$469K
|