Zeta Global Holdings Corp. - Common Stock (ZETA)

CUSIP: 98956A105

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
220,102,391
Holder snapshot
Total 13F shares
44,205,675
Share change
-1,718,906
Total reported value
$258,946,822
Reported price per share
$5.86
Number of holders
53
Value change
-$21,302,183
Number of buys
35
Number of sells
31

Security key

98956A105

Report period

Q3 2021

Institutions

53

Top holders

10

ZETA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 Zeta Global Holdings Corp. SEC filings Zeta Global Holdings Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ZETA - Zeta Global Holdings Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GPI CAPITAL, L.P.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F Lead comparable stake: 9.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
GPI CAPITAL, L.P.
13F
Company
13F
9.2%
$169,991,000
20,237,054 shares
 — 30 Jun 2021
Granahan Investment Management, LLC
13F
Company
13F
2.5%
$46,230,000
5,503,629 shares
 — 30 Jun 2021
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
13F
2.4%
$45,166,000
5,376,906 shares
 — 30 Jun 2021
Clearbridge Investments, LLC
13F
Company
13F
1.3%
$24,154,000
2,875,520 shares
 — 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
0.74%
$13,674,000
1,627,850 shares
 — 30 Jun 2021
Avidity Partners Management LP
13F
Company
13F
0.59%
$10,920,000
1,300,000 shares
 — 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
44,205,675
Rows available
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
59
Q3 2021 holders
53
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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