Purchases and Sales Made in Q3 2024 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.15K- 6.87% |
$135K - $246K
|
111K
$2.14M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.49K- 22.16% |
$141K - $257K
|
29.8K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9.09K- 8.73% |
$151K - $275K
|
95K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.76K- 3.52% |
$162K - $295K
|
267K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.87K- 35.44% |
$164K - $298K
|
18K
$348K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-10K- 5.74% |
$166K - $302K
|
164K
$3.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 20.0% |
$166K - $302K
|
40K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.1K- 41.0% |
$168K - $306K
|
14.5K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.5K- 9.16% |
$174K - $317K
|
104K
$2.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-10.5K- 52.5% |
$174K - $318K
|
9.5K
$184K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-11.5K- 31.7% |
$191K - $348K
|
24.8K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.3K- 20.89% |
$204K - $371K
|
46.4K
$898K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 21.69% |
$244K - $445K
|
53.1K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 6.39% |
$261K - $475K
|
230K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.1K- 38.89% |
$267K - $487K
|
25.3K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-16.2K- 61.88% |
$269K - $490K
|
9.98K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.4K- 28.94% |
$306K - $557K
|
45.2K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20K- 85.12% |
$332K - $605K
|
3.5K
$67.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 31.94% |
$345K - $628K
|
44.3K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.1K- 3.03% |
$367K - $669K
|
707K
$13.7M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-24.8K- 28.19% |
$412K - $751K
|
63.2K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.2K- 52.03% |
$419K - $762K
|
23.2K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.7K- 67.22% |
$477K - $868K
|
14K
$271K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.5K- 27.18% |
$490K - $893K
|
79.1K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.3K- 11.98% |
$521K - $948K
|
230K
$4.45M
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-33.7K- 7.75% |
$560K - $1.02M
|
401K
$7.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.9K- 11.97% |
$763K - $1.39M
|
338K
$6.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-47K- 21.08% |
$781K - $1.42M
|
176K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-52.3K- 26.38% |
$869K - $1.58M
|
146K
$2.82M
|
|
|
Nov 07, 2024
Q3 2024
|
George Kaiser Family Foundation
|
SELL
|
- |
-61.1K- 37.06% |
$1.01M - $1.85M
|
104K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-65.4K- 65.13% |
$1.09M - $1.98M
|
35K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-67.9K- 8.69% |
$1.13M - $2.05M
|
714K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-68.1K- 66.43% |
$1.13M - $2.06M
|
34.4K
$666K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69.2K- 21.58% |
$1.15M - $2.09M
|
252K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-72.4K- 88.94% |
$1.2M - $2.19M
|
9K
$174K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-76.3K- 34.57% |
$1.27M - $2.31M
|
144K
$2.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80.8K- 65.14% |
$1.34M - $2.44M
|
43.3K
$836K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-83.6K- 83.07% |
$1.39M - $2.53M
|
17K
$330K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-83.9K- 51.81% |
$1.39M - $2.54M
|
78.1K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-94.3K- 16.61% |
$1.57M - $2.85M
|
474K
$9.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-107K- 27.99% |
$1.78M - $3.25M
|
276K
$5.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-149K- 41.49% |
$2.47M - $4.49M
|
209K
$4.05M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-151K- 50.05% |
$2.51M - $4.57M
|
151K
$2.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-186K- 52.98% |
$3.08M - $5.61M
|
165K
$3.19M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-192K- 11.79% |
$3.18M - $5.79M
|
1.43M
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-216K- 73.55% |
$3.59M - $6.53M
|
77.7K
$1.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-226K- 92.59% |
$3.76M - $6.85M
|
18.1K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-227K- 29.42% |
$3.77M - $6.87M
|
545K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-241K- 13.75% |
$4M - $7.28M
|
1.51M
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-244K- 32.82% |
$4.06M - $7.39M
|
500K
$9.67M
|