Security key
98956A105
Zeta Global Holdings Corp. - Class A Stock (ZETA)
CUSIP: 98956A105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 59,033,703
- Total 13F value
- $266,896,036
- Share change
- +9,552,814
- Put/Call ratio
- 0%
- SEC-reported price per share
- $4.52
- Number of holders
- 102
- Value change
- +$22,063,851
- Number of buys
- 85
- Number of sells
- 33
- Shares outstanding
- 228,068,838
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
Q2 2022
Institutions
102
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
31 Mar 2022
13F
Highest disclosed value: $207,022,000
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 $207.02M.
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.
$207.02M
VANGUARD GROUP INC
$104.85M
Granahan Investment Management, LLC
$80.54M
Kohlberg Kravis Roberts & Co. L.P.
$68.56M
Clearbridge Investments, LLC
$36.73M
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
|
$207,022,000
16,237,054 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$104,850,000
8,223,574 shares
|
— | 31 Mar 2022 |
| Granahan Investment Management, LLC |
13F
Company
|
—
denominator unverified
|
$80,544,000
6,317,193 shares
|
— | 31 Mar 2022 |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
Company
|
—
denominator unverified
|
$68,556,000
5,376,908 shares
|
— | 31 Mar 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
—
denominator unverified
|
$36,734,000
2,881,110 shares
|
— | 31 Mar 2022 |
| Ophir Asset Management Pty Ltd |
13F
Company
|
—
denominator unverified
|
$16,242,000
1,273,898 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
59,033,703
Rows available
102
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
80
Q2 2022 holders
102
Holder diff
22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|