VANGUARD GROUP INC

Holdings History for Zeta Global Holdings Corp. - Common Stock (ZETA)

Symbol: ZETA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 21,725,597 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Zeta Global Holdings Corp. Common Stock (ZETA)

31 Oct 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,725,597 shares of Zeta Global Holdings Corp. Common Stock (ZETA). This represents 10% ownership of the company. In their previous filing dated 29 Jul 2025, VANGUARD GROUP INC had reported owning 24,506,763 shares, indicating a decrease of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	10%	-12%	$431,687,612	21,725,597	-2,781,166	-11%	$19.87	13G/A	30 Sep 2025	31 Oct 2025, 11:41
The Vanguard Group	12%		$379,609,759	24,506,763			$15.49	13G/A	30 Jun 2025	29 Jul 2025, 14:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$469,094,240	23,051,314	+1,325,717	+6.1%	$20.35	Q4 2025
30 Sep 2025	0.01%	-0%	$431,687,613	21,725,597	-2,781,166	-11%	$19.87	Q3 2025
30 Jun 2025	0.01%	+0%	$379,609,758	24,506,763	+2,384,572	+11%	$15.49	Q2 2025
31 Mar 2025	0.01%	-0%	$299,976,910	22,122,191	-55,400		$13.56	Q1 2025
31 Dec 2024	0.01%	+0%	$398,974,862	22,177,591	+489,499	+2.3%	$17.99	Q4 2024
30 Sep 2024	0.01%	+0%	$646,955,785	21,688,092	+2,661,339	+14%	$29.83	Q3 2024
30 Jun 2024	0.01%	+0%	$335,822,191	19,026,753	+2,309,148	+14%	$17.65	Q2 2024
31 Mar 2024	0%	+0%	$182,723,423	16,717,605	+431,077	+2.6%	$10.93	Q1 2024
31 Dec 2023	0%	+0%	$143,647,177	16,286,528	+370,912	+2.3%	$8.82	Q4 2023
30 Sep 2023	0%	+0%	$132,895,394	15,915,616	+991,678	+6.6%	$8.35	Q3 2023
30 Jun 2023	0%	+0%	$127,450,430	14,923,938	+2,129,388	+17%	$8.54	Q2 2023
31 Mar 2023	0%	0%	$138,564,977	12,794,550	-1,505	-0.01%	$10.83	Q1 2023
31 Dec 2022	0%	+0%	$104,543,769	12,796,055	+957,321	+8.1%	$8.17	Q4 2022
30 Sep 2022	0%	+0%	$78,255,000	11,838,734	+2,903,008	+32%	$6.61	Q3 2022
30 Jun 2022	0%	+0%	$40,390,000	8,935,726	+712,152	+8.7%	$4.52	Q2 2022
31 Mar 2022	0%	+0%	$104,850,000	8,223,574	+6,295,574	+327%	$12.75	Q1 2022
31 Dec 2021	0%	+0%	$16,234,000	1,928,000	+102,002	+5.6%	$8.42	Q4 2021
30 Sep 2021	0%	+0%	$10,700,000	1,825,998	+198,148	+12%	$5.86	Q3 2021
30 Jun 2021	0%	+0%	$13,674,000	1,627,850	+1,627,850	NEW	$8.40	Q2 2021

* 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.