Security key
98956A105
Zeta Global Holdings Corp. - Common Stock (ZETA)
CUSIP: 98956A105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 220,102,391
- Total 13F shares
- 137,727,885
- Share change
- +16,607,142
- Total reported value
- $2,432,087,255
- Put/Call ratio
- 5.8%
- Reported price per share
- $17.65
- Number of holders
- 233
- Value change
- +$307,829,988
- Number of buys
- 154
- Number of sells
- 77
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
233
Top holders
10
ZETA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.6%
- Position
- $182.72M
Rank 2 holder
GPI CAPITAL, L.P.
13F
- Ownership
- 7.4%
- Position
- $177.47M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.7%
- Position
- $137.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7.6%
|
$182,723,423
16,717,605 shares
|
— | 31 Mar 2024 |
| GPI CAPITAL, L.P. |
13F
Company
|
7.4%
|
$177,471,000
16,237,054 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$137,796,151
12,607,150 shares
|
— | 31 Mar 2024 |
| Granahan Investment Management, LLC |
13F
Company
|
3.7%
|
$89,927,690
8,227,602 shares
|
— | 31 Mar 2024 |
| Praesidium Investment Management Company, LLC |
13F
Company
|
2.5%
|
$60,207,971
5,508,506 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2%
|
$47,337,786
4,330,996 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
137,727,885
Rows available
233
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
186
Q2 2024 holders
233
Holder diff
47
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend