Security key
98956A105
Zeta Global Holdings Corp. - Common Stock (ZETA)
CUSIP: 98956A105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 45,819,737
- Total 13F value
- $385,676,734
- Share change
- +1,512,133
- Put/Call ratio
- 41%
- SEC-reported price per share
- $8.42
- Number of holders
- 63
- Value change
- +$19,741,335
- Number of buys
- 33
- Number of sells
- 26
- Shares outstanding
- 220,102,391
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
63
Top holders
10
ZETA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Zeta Global Holdings Corp. SEC filings
Zeta Global Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98956A105
Recent filing periods:
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.
Comparable stake leader
GPI CAPITAL, L.P.
Disclosed value leader
GPI CAPITAL, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
GPI CAPITAL, L.P. leads the comparable SEC ownership view at 9.2%.
15 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.
Comparable ownership
Top 5
GPI CAPITAL, L.P.
9.2%
Granahan Investment Management, LLC
2.7%
Kohlberg Kravis Roberts & Co. L.P.
2.4%
Clearbridge Investments, LLC
1.3%
VANGUARD GROUP INC
0.83%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
9.2%
|
$118,589,000
20,237,054 shares
|
— | 30 Sep 2021 |
| Granahan Investment Management, LLC |
13F
Company
|
2.7%
|
$35,136,000
5,995,934 shares
|
— | 30 Sep 2021 |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
Company
|
2.4%
|
$31,509,000
5,376,906 shares
|
— | 30 Sep 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
1.3%
|
$16,801,000
2,867,110 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.83%
|
$10,700,000
1,825,998 shares
|
— | 30 Sep 2021 |
| Avidity Partners Management LP |
13F
Company
|
0.59%
|
$7,618,000
1,300,000 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
45,819,737
Rows available
63
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
53
Q4 2021 holders
63
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend