Purchases and Sales Made in Q4 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
5.81M+ 1549.45% |
$44M - $52.3M
|
6.18M
$117M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.67MNew |
$20.2M - $24M
|
2.67M
$50.4M
|
|
Feb 14, 2024
Q4 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
2.23MNew |
$16.9M - $20.1M
|
2.23M
$42.1M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.12MNew |
$16M - $19M
|
2.12M
$40M
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.53MNew |
$11.6M - $13.8M
|
1.53M
$28.9M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
1.08M+ 15.29% |
$8.15M - $9.69M
|
8.11M
$153M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
868K+ 7.86% |
$6.57M - $7.81M
|
11.9M
$225M
|
|
Feb 14, 2024
Q4 2023
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
727KNew |
$5.5M - $6.54M
|
727K
$13.7M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
607K+ 80.6% |
$4.59M - $5.46M
|
1.36M
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
543K+ 54.15% |
$4.11M - $4.89M
|
1.55M
$29.2M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
484K+ 90.79% |
$3.67M - $4.36M
|
1.02M
$19.2M
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
450KNew |
$3.41M - $4.05M
|
450K
$8.5M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
401K+ 647.82% |
$3.03M - $3.61M
|
462K
$8.73M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
371K+ 2.33% |
$2.81M - $3.34M
|
16.3M
$307M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
368K+ 12.09% |
$2.79M - $3.31M
|
3.41M
$64.4M
|
|
Feb 14, 2024
Q4 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
357K+ 38.66% |
$2.71M - $3.22M
|
1.28M
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
354K+ 36.64% |
$2.68M - $3.19M
|
1.32M
$24.9M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
296K+ 140.29% |
$2.24M - $2.66M
|
507K
$9.57M
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
261K+ 38.65% |
$1.97M - $2.35M
|
935K
$17.7M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
229K+ 134.54% |
$1.74M - $2.06M
|
400K
$7.55M
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
226KNew |
$1.71M - $2.04M
|
226K
$4.27M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 37.58% |
$1.64M - $1.95M
|
793K
$15M
|
|
Feb 09, 2024
Q4 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
213K+ 891.78% |
$1.62M - $1.92M
|
237K
$4.48M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
170K+ 5.92% |
$1.29M - $1.53M
|
3.04M
$57.4M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
169K+ 166.21% |
$1.28M - $1.52M
|
271K
$5.12M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
158KNew |
$1.2M - $1.42M
|
158K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
133K+ 14.87% |
$1.01M - $1.2M
|
1.03M
$19.4M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
117K+ 9.96% |
$889K - $1.06M
|
1.3M
$24.5M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
105KNew |
$797K - $948K
|
105K
$1.99M
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
105KNew |
$792K - $941K
|
105K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.8K+ 50.19% |
$718K - $853K
|
284K
$5.36M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
87.3K+ 66.8% |
$661K - $786K
|
218K
$4.12M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
84.3K+ 12.7% |
$638K - $759K
|
748K
$14.1M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
83.4K+ 113.48% |
$632K - $751K
|
157K
$2.96M
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
81K+ 22.41% |
$613K - $729K
|
442K
$8.35M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.5K+ 117.28% |
$602K - $716K
|
147K
$2.78M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.5K+ 117.28% |
$602K - $716K
|
147K
$2.78M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
76.5K+ 5.21% |
$579K - $688K
|
1.54M
$29.2M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
72.1KNew |
$546K - $649K
|
72.1K
$1.36M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
69.1K+ 25.25% |
$523K - $622K
|
343K
$6.47M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.1K+ 905.71% |
$516K - $613K
|
75.6K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
67.6KNew |
$512K - $608K
|
67.6K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
65.9K+ 33.49% |
$499K - $593K
|
262K
$4.96M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
64.1K+ 28.91% |
$486K - $577K
|
286K
$5.4M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
63.4K+ 9.14% |
$480K - $570K
|
756K
$14.3M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
63.4K+ 9.14% |
$480K - $570K
|
756K
$14.3M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
60.2KNew |
$456K - $542K
|
60.2K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
52.3K+ 45.62% |
$396K - $471K
|
167K
$3.15M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
50.4K+ 69.83% |
$381K - $453K
|
123K
$2.31M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.5KNew |
$367K - $436K
|
48.5K
$915K
|