Zeta Global Holdings Corp. - Common Stock (ZETA)
CUSIP: 98956A105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,750,019
- Total 13F shares
- 45,819,737
- Share change
- +1,512,133
- Total reported value
- $385,676,734
- Put/Call ratio
- 41%
- Price per share
- $8.42
- Number of holders
- 63
- Value change
- +$19,741,335
- Number of buys
- 33
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 98956A105?
CUSIP 98956A105 identifies ZETA - Zeta Global Holdings Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 98956A105:
Top shareholders of ZETA - Zeta Global Holdings Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GPI CAPITAL, L.P. |
13F
|
Company |
9.3%
|
20,237,054
|
$118,589,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
5,995,934
|
$35,136,000 | — | 30 Sep 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.5%
|
5,376,906
|
$31,509,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
2,867,110
|
$16,801,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
1,825,998
|
$10,700,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.6%
|
1,300,000
|
$7,618,000 | — | 30 Sep 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.46%
|
1,000,000
|
$5,860,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.36%
|
784,215
|
$4,595,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
475,000
|
$2,784,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
467,067
|
$2,737,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
361,222
|
$2,117,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
347,068
|
$2,034,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
271,494
|
$1,591,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.12%
|
256,385
|
$1,502,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
253,138
|
$1,483,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
248,001
|
$1,453,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
219,696
|
$1,287,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.08%
|
175,000
|
$1,026,000 | — | 30 Sep 2021 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.08%
|
171,836
|
$957,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
150,700
|
$883,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
150,000
|
$879,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
137,680
|
$807,000 | — | 30 Sep 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
135,000
|
$791,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.05%
|
100,000
|
$586,000 | — | 30 Sep 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.04%
|
84,777
|
$447,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.03%
|
71,784
|
$431,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
70,986
|
$416,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
63,800
|
$374,000 | — | 30 Sep 2021 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.03%
|
58,223
|
$341,000 | — | 30 Sep 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.03%
|
56,045
|
$329,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.03%
|
55,246
|
$324,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
53,392
|
$313,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
52,668
|
$309,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
50,550
|
$296,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
44,637
|
$261,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
37,900
|
$222,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.02%
|
34,400
|
$202,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.01%
|
27,800
|
$163,000 | — | 30 Sep 2021 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
0.01%
|
21,270
|
$125,000 | — | 30 Sep 2021 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
17,070
|
$100,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
17,923
|
$97,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$88,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
12,536
|
$74,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,347
|
$66,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,202
|
$66,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,838
|
$63,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
5,700
|
$33,000 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0%
|
5,000
|
$29,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,545
|
$21,000 | — | 30 Sep 2021 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
2,700
|
$15,822 | — | 30 Sep 2021 |
Institutional Holders of Zeta Global Holdings Corp. - Common Stock (ZETA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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