Security key
98956A105
Zeta Global Holdings Corp. - Common Stock (ZETA)
CUSIP: 98956A105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 89,375,375
- Total 13F value
- $763,233,028
- Share change
- +6,604,882
- Put/Call ratio
- 7%
- SEC-reported price per share
- $8.54
- Number of holders
- 149
- Value change
- +$54,159,286
- Number of buys
- 100
- Number of sells
- 53
- Shares outstanding
- 220,102,391
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q2 2023
Institutions
149
Top holders
10
ZETA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
GPI CAPITAL, L.P. leads the comparable SEC ownership view at 7.4%.
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.
7.4%
VANGUARD GROUP INC
5.8%
BlackRock Finance, Inc.
3.6%
Granahan Investment Management, LLC
2.9%
Clearbridge Investments, LLC
1.3%
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
|
7.4%
|
$175,847,295
16,237,054 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$138,564,977
12,794,550 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$86,046,592
7,945,207 shares
|
— | 31 Mar 2023 |
| Granahan Investment Management, LLC |
13F
Company
|
2.9%
|
$69,316,938
6,400,456 shares
|
— | 31 Mar 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
1.3%
|
$31,957,240
2,950,807 shares
|
— | 31 Mar 2023 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
1.3%
|
$30,905,000
2,853,656 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
149
Shares
89,375,375
Rows available
149
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
159
Q2 2023 holders
149
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend