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 |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.5K- 9.78% |
$25.5K - $33.3K
|
32.3K
$657K
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-3.58K- 16.27% |
$26.1K - $34K
|
18.4K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 53.08% |
$27.8K - $36.3K
|
3.38K
$68.7K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.28K- 4.46% |
$60.3K - $78.7K
|
178K
$3.61M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.93K- 0.3% |
$65K - $84.8K
|
2.95M
$60.1M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.66K- 23.94% |
$70.3K - $91.8K
|
30.7K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-11.4K- 3.11% |
$82.6K - $108K
|
353K
$7.19M
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-17K- 22.46% |
$124K - $162K
|
58.7K
$1.19M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.1K- 46.02% |
$125K - $163K
|
20.1K
$409K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 30.14% |
$144K - $187K
|
45.7K
$930K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.9K- 72.59% |
$145K - $189K
|
7.52K
$153K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.8K- 38.93% |
$180K - $235K
|
38.9K
$791K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 42.14% |
$196K - $256K
|
37K
$752K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.7K- 16.25% |
$347K - $453K
|
246K
$4.99M
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-51.4K- 9.54% |
$374K - $488K
|
487K
$9.91M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53K- 43.9% |
$386K - $504K
|
67.8K
$1.38M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53K- 43.9% |
$386K - $504K
|
67.8K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-56.8K- 40.7% |
$414K - $540K
|
82.8K
$1.68M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-61.5K- 56.59% |
$448K - $585K
|
47.2K
$960K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-67.9K- 95.62% |
$494K - $645K
|
3.11K
$63.2K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.4K- 28.28% |
$549K - $716K
|
191K
$3.89M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81K- 22.93% |
$590K - $769K
|
272K
$5.54M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-87.6K- 1.23% |
$638K - $832K
|
7.04M
$143M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-100K- 15.89% |
$731K - $954K
|
531K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-102K- 80.66% |
$744K - $970K
|
24.5K
$498K
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-131K- 43.46% |
$954K - $1.24M
|
170K
$3.47M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 15.2% |
$1.1M - $1.44M
|
845K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-173K- 50.57% |
$1.26M - $1.65M
|
169K
$3.44M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-225K- 27.42% |
$1.64M - $2.14M
|
596K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-283K- 51.17% |
$2.06M - $2.69M
|
270K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-296K- 12.54% |
$2.15M - $2.81M
|
2.06M
$42M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-429K- 46.26% |
$3.12M - $4.08M
|
499K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-697K- 54.12% |
$5.07M - $6.62M
|
591K
$12M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.31M- 76.96% |
$16.8M - $22M
|
693K
$14.1M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.31M- 76.96% |
$16.8M - $22M
|
693K
$14.1M
|