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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Granahan Investment Management, LLC
13F
Company
2.8%
5,995,934
$35,136,000 30 Sep 2021
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
2.5%
5,376,906
$31,509,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
1.3%
2,867,110
$16,801,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.84%
1,825,998
$10,700,000 30 Sep 2021
13F
Avidity Partners Management LP
13F
Company
0.6%
1,300,000
$7,618,000 30 Sep 2021
13F
Arena Capital Advisors, LLC- CA
13F
Company
0.46%
1,000,000
$5,860,000 30 Sep 2021
13F
APOGEM CAPITAL LLC
13F
Company
0.36%
784,215
$4,595,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.22%
475,000
$2,784,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.22%
467,067
$2,737,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.17%
361,222
$2,117,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
347,068
$2,034,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
271,494
$1,591,000 30 Sep 2021
13F
J. Goldman & Co LP
13F
Company
0.12%
256,385
$1,502,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
253,138
$1,483,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
248,001
$1,453,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
219,696
$1,287,000 30 Sep 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.08%
175,000
$1,026,000 30 Sep 2021
13F
Cerberus Capital Management, L.P.
13F
Company
0.08%
171,836
$957,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
150,700
$883,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.07%
150,000
$879,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
137,680
$807,000 30 Sep 2021
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
135,000
$791,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.05%
100,000
$586,000 30 Sep 2021
13F
ADAMS STREET PARTNERS LLC
13F
Company
0.04%
84,777
$447,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.03%
71,784
$431,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
70,986
$416,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.03%
63,800
$374,000 30 Sep 2021
13F
Cota Capital Management, LLC
13F
Company
0.03%
58,223
$341,000 30 Sep 2021
13F
Bullseye Asset Management LLC
13F
Company
0.03%
56,045
$329,000 30 Sep 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.03%
55,246
$324,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
53,392
$313,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.02%
52,668
$309,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
50,550
$296,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
44,637
$261,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.02%
37,900
$222,000 30 Sep 2021
13F
Lapides Asset Management, LLC
13F
Company
0.02%
34,400
$202,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.01%
27,800
$163,000 30 Sep 2021
13F
MEANS INVESTMENT CO., INC.
13F
Company
0.01%
21,270
$125,000 30 Sep 2021
13F
Joel Isaacson & Co., LLC
13F
Company
0.01%
17,070
$100,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
17,923
$97,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.01%
15,000
$88,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
12,536
$74,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
11,347
$66,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.01%
11,202
$66,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.01%
10,838
$63,000 30 Sep 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
5,700
$33,000 30 Sep 2021
13F
Westchester Capital Management, LLC
13F
Company
0%
5,000
$29,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
3,545
$21,000 30 Sep 2021
13F
Halpern Financial, Inc.
13F
Company
0%
2,700
$15,822 30 Sep 2021
13F

Institutional Holders of Zeta Global Holdings Corp. - Common Stock (ZETA) as of Q4 2021

As of 31 Dec 2021, Zeta Global Holdings Corp. - Common Stock (ZETA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,819,737 shares. The largest 10 holders included GPI CAPITAL, L.P., Granahan Investment Management, LLC, Kohlberg Kravis Roberts & Co. L.P., Clearbridge Investments, LLC, Ophir Asset Management Pty Ltd, VANGUARD GROUP INC, New York Life Investments Alternatives, Manatuck Hill Partners, LLC, Neuberger Berman Group LLC, and Bullseye Asset Management LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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