Zeta Global Holdings Corp. - CL A (ZETA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
151M
Holdings value Q3 2024
$4.5B
Value change Q3 2024
+$399M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
290
Number of buys Q3 2024
180
Number of sells Q3 2024
-115
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.012%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 151M $4.5B +$399M $29.83 295
2024 Q2 138M $2.43B +$308M $17.65 233
2024 Q1 121M $1.32B +$104M $10.93 187
2023 Q4 112M $985M +$162M $8.82 175
2023 Q3 92.7M $774M +$26.5M $8.35 152
2023 Q2 89.4M $763M +$54.2M $8.54 150
2023 Q1 82.8M $897M +$100M $10.83 160
2022 Q4 73.9M $604M +$17.4M $8.17 134
2022 Q3 72.8M $481M +$94.1M $6.61 130
2022 Q2 59M $267M +$22.1M $4.52 102
2022 Q1 50.9M $649M +$64.5M $12.75 80
2021 Q4 45.8M $386M +$19.7M $8.42 63
2021 Q3 44.2M $259M -$21.3M $5.86 53
2021 Q2 45.9M $386M +$386M $8.40 59