Security key
98956A105
Zeta Global Holdings Corp. - Class A Stock (ZETA)
CUSIP: 98956A105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 44,205,675
- Total 13F value
- $258,946,822
- Share change
- -1,718,906
- SEC-reported price per share
- $5.86
- Number of holders
- 53
- Value change
- -$21,302,183
- Number of buys
- 35
- Number of sells
- 31
- Shares outstanding
- 228,068,838
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
53
Top holders
10
ZETA full security history
Ownership snapshot
Full 13F holder table
Zeta Global Holdings Corp. SEC filings
Zeta Global Holdings Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of ZETA - Zeta Global Holdings Corp. - Class A 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.
Comparable stake leader
GPI CAPITAL, L.P.
Disclosed value leader
GPI CAPITAL, L.P.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $169,991,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GPI CAPITAL, L.P. has the largest disclosed position value at $169.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GPI CAPITAL, L.P.'s linked filing trail.
Disclosed position value
Top 5
GPI CAPITAL, L.P.
$169.99M
Granahan Investment Management, LLC
$46.23M
Kohlberg Kravis Roberts & Co. L.P.
$45.17M
Clearbridge Investments, LLC
$24.15M
VANGUARD GROUP INC
$13.67M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GPI CAPITAL, L.P. |
13F
Company
|
—
denominator unverified
|
$169,991,000
20,237,054 shares
|
— | 30 Jun 2021 |
| Granahan Investment Management, LLC |
13F
Company
|
—
denominator unverified
|
$46,230,000
5,503,629 shares
|
— | 30 Jun 2021 |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
Company
|
—
denominator unverified
|
$45,166,000
5,376,906 shares
|
— | 30 Jun 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
—
denominator unverified
|
$24,154,000
2,875,520 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$13,674,000
1,627,850 shares
|
— | 30 Jun 2021 |
| Avidity Partners Management LP |
13F
Company
|
—
denominator unverified
|
$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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price 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 % |
|---|