Purchases and Sales Made in Q4 2021 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.95MNew |
$12M - $20M
|
1.95M
$39.6M
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
946K+ 15.78% |
$5.84M - $9.71M
|
6.94M
$141M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
689KNew |
$4.25M - $7.07M
|
689K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
646K+ 645.7% |
$3.98M - $6.62M
|
746K
$15.2M
|
|
Feb 15, 2022
Q4 2021
|
Forager Funds Management Pty LTD
|
BUY
|
- |
494KNew |
$3.05M - $5.07M
|
494K
$10.1M
|
|
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
381K+ 680.41% |
$2.35M - $3.91M
|
437K
$8.9M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
203KNew |
$1.25M - $2.08M
|
203K
$4.13M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200KNew |
$1.23M - $2.05M
|
200K
$4.06M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
174K+ 244.84% |
$1.07M - $1.78M
|
245K
$4.98M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
169K+ 1492.86% |
$1.05M - $1.74M
|
181K
$3.68M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
167KNew |
$1.03M - $1.71M
|
167K
$3.4M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
145K+ 53.59% |
$898K - $1.49M
|
417K
$8.48M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 5.59% |
$629K - $1.05M
|
1.93M
$39.2M
|
|
Feb 10, 2022
Q4 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
72.1KNew |
$445K - $739K
|
72.1K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67KNew |
$413K - $687K
|
67K
$1.36M
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
56.1KNew |
$346K - $575K
|
56.1K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
55KNew |
$339K - $565K
|
55K
$1.12M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.1K+ 101.35% |
$334K - $555K
|
108K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$279K - $465K
|
45.3K
$921K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.7KNew |
$159K - $264K
|
25.7K
$523K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
25.5K+ 18.5% |
$157K - $261K
|
163K
$3.32M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21KNew |
$130K - $216K
|
21K
$428K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.3KNew |
$119K - $198K
|
19.3K
$393K
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
15.7KNew |
$96.8K - $161K
|
15.7K
$319K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.6KNew |
$90.1K - $150K
|
14.6K
$297K
|
|
Jan 31, 2022
Q4 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
11.2K+ 32.56% |
$69.1K - $115K
|
45.6K
$928K
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.2KNew |
$69K - $115K
|
11.2K
$228K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.68KNew |
$35.1K - $58.3K
|
5.68K
$116K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.7K+ 0.13% |
$22.8K - $38K
|
2.87M
$58.4M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.57KNew |
$15.9K - $26.4K
|
2.57K
$52.3K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.52KNew |
$9.37K - $15.6K
|
1.52K
$30.9K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$3.09K - $5.13K
|
500
$10.2K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
133New |
$821 - $1.36K
|
133
$2.71K
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
122New |
$753 - $1.25K
|
122
$2.48K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
110New |
$679 - $1.13K
|
110
$2.24K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 0.17% |
$37 - $61.6
|
3.55K
$72.2K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-610Closed |
$3.76K - $6.26K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-887- 1.68% |
$5.47K - $9.1K
|
51.8K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.76K- 9.81% |
$10.8K - $18K
|
16.2K
$329K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78K- 16.39% |
$11K - $18.2K
|
9.07K
$184K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.33KClosed |
$14.4K - $23.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.95K- 51.75% |
$18.2K - $30.3K
|
2.75K
$55.9K
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-5KClosed |
$30.9K - $51.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.69K- 6.43% |
$59.8K - $99.4K
|
141K
$2.87M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$69.1K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.8K- 33.31% |
$104K - $173K
|
33.7K
$686K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 34.23% |
$117K - $194K
|
36.3K
$739K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.8KClosed |
$172K - $285K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-35.2K- 13.91% |
$217K - $361K
|
218K
$4.43M
|