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Get Institutions for : 
Zeta Global Holdings Corp. (ZETA)  
$12.89 0.44 (3.53%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    11
Total shares held : 
 111,696,444  
% of shares held : 
 72.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   60  
Amount of shares held : 
 18,273,424  
% of shares held change : 
   11.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.14  
Last Quarter's Ending Price : 
 $8.82  
Last Quarter's Average Price : 
 $8.39  
Change from last quarter's     
avg. price to the last closing  : 
4.50 (53.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 6,014,511
 5.38%
 
Increased Positions :
84
 17,281,606
 15.47%
 
Unchanged Positions :
33
 22,485,223
 20.13%
 
Decreased Positions :
35
-2,303,993
-2.06%
 
Closed Positions :
13
-2,718,700
-2.43%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1680 - 2023-12-31 16,286,528 $143,647,000 370,912
   GPI CAPITAL L.P. 1 - 2023-12-31 16,237,054 $143,211,000 0
   BLACKROCK INC. 2016 - 2023-12-31 11,904,050 $104,994,000 867,855
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 6 - 2023-12-31 8,112,729 $71,554,000 1,076,208
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 8 - 2023-12-31 6,181,328 $54,519,000 5,806,578
   STATE STREET CORP 1960 - 2023-12-31 3,412,412 $30,097,000 368,101
   GEODE CAPITAL MANAGEMENT LLC 1730 - 2023-12-31 3,041,961 $26,833,000 169,931
   CLEARBRIDGE ADVISORS LLC 433 - 2023-12-31 2,952,677 $26,043,000 0
   CAPITAL WORLD INVESTORS 432 *New 2023-12-31 2,671,246 $23,560,000 2,671,246
   Ophir Asset Management Pty Ltd 16 - 2023-12-31 2,231,476 $19,682,000 2,231,476
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 577 *New 2023-12-31 2,116,138 $18,664,000 2,116,138
   AMERIPRISE FINANCIAL INC 1501 - 2023-12-31 1,545,409 $13,631,000 542,881
   NEUBERGER BERMAN GROUP LLC 712 - 2023-12-31 1,544,317 $13,621,000 -4,270
   SUMMIT CREEK ADVISORS LLC 29 - 2023-12-31 1,529,628 $13,491,000 60,684
   NORTHERN TRUST CORP 1931 - 2023-12-31 1,373,095 $12,111,000 -5,951
   RENAISSANCE TECHNOLOGIES LLC 862 - 2023-12-31 1,359,039 $11,987,000 606,539
   PORTOLAN CAPITAL MANAGEMENT LLC 32 - 2023-12-31 1,321,337 $11,654,000 354,320
   FULLER & THALER ASSET MANAGEMENT, INC. 252 - 2023-12-31 1,296,835 $11,438,000 117,414
   BWCP LP 14 - 2023-12-31 1,281,899 $11,306,000 357,438
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1929 - 2023-12-31 1,249,359 $11,019,000 36,829
   SILVERCREST ASSET MANAGEMENT GROUP LLC 257 - 2023-12-31 1,027,937 $9,066,000 133,035
   MILLENNIUM MANAGEMENT LLC 1477 - 2023-12-31 1,018,018 $8,979,000 746,580
   OBERWEIS ASSET MANAGEMENT INC/ 28 - 2023-12-31 935,480 $8,251,000 260,780
   MANATUCK HILL PARTNERS, LLC 6 - 2023-12-31 895,834 $7,901,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1749 - 2023-12-31 854,326 $7,535,000 9,400
   MORGAN STANLEY 3595 - 2023-12-31 793,053 $6,995,000 216,625
   LORD ABBETT & CO LLC 366 - 2023-12-31 756,338 $6,671,000 63,359
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 207 - 2023-12-31 747,897 $6,596,000 84,297
   SCALAR GAUGE MANAGEMENT LLC 4 - 2023-12-31 726,865 $6,411,000 0
   Bullseye Asset Management LLC 6 - 2023-12-31 689,488 $6,081,000 0
   Advantage Alpha Capital Partners LP 46 - 2023-12-31 561,267 $4,950,000 -44,959
   HODGES CAPITAL MANAGEMENT INC. 91 - 2024-03-31 447,740 $4,894,000 -2,260
   CITADEL ADVISORS LLC 1650 - 2023-12-31 506,925 $4,471,000 295,965
   1492 Capital Management LLC 7 - 2023-12-31 491,950 $4,339,000 4,519
   BANK OF NEW YORK MELLON CORP 2451 - 2023-12-31 484,304 $4,272,000 23,204
   GOLDMAN SACHS GROUP INC/ 2669 - 2023-12-31 477,760 $4,214,000 -336,908
   MOODY NATIONAL BANK TRUST DIVISION 29 - 2024-03-31 382,840 $4,184,000 39,953
   Cubist Systematic Strategies LLC 537 - 2023-12-31 462,496 $4,079,000 400,650
   Millrace Asset Group Inc. 1 - 2023-12-31 442,265 $3,901,000 80,961
   AXIOM INTERNATIONAL INVESTORS LLC /DE 113 - 2023-12-31 399,675 $3,525,000 229,270
   ING INVESTMENT MANAGEMENT LLC 1013 - 2023-12-31 380,761 $3,358,000 -100,967
   Numerai GP LLC 21 - 2023-12-31 345,918 $3,051,000 -250,269
   Swiss National Bank 1676 - 2023-12-31 305,600 $2,695,000 -12,000
   POLAR SECURITIES INC. 274 - 2023-12-31 294,500 $2,597,000 -204,100
   NEW YORK STATE COMMON RETIREMENT FUND 1310 - 2023-12-31 286,002 $2,523,000 64,135
   BANK OF AMERICA CORP /DE/ 3364 - 2023-12-31 283,641 $2,502,000 89,815
   WAYNE HUMMER ASSET MANAGEMENT CO 428 - 2023-12-31 278,955 $2,460,000 -252,445
   Russell Investments Group Ltd. 1484 - 2023-12-31 278,303 $2,455,000 6,086
   BARCLAYS PLC 1988 - 2023-12-31 270,941 $2,389,000 169,165
   CONNORS INVESTOR SERVICES INC 75 - 2023-12-31 262,488 $2,315,000 65,854
   MARATHON CAPITAL MANAGEMENT 51 - 2023-12-31 239,000 $2,108,000 -12,050
   GEORGE KAISER FAMILY FOUNDATION 12 - 2023-12-31 237,383 $2,094,000 213,448
   FIRST TRUST ADVISORS LP 1705 - 2023-12-31 231,508 $2,042,000 -14,016
   ESSEX INVESTMENT MANAGEMENT CO LLC 100 *New 2023-12-31 226,184 $1,995,000 226,184
   TWO SIGMA INVESTMENTS LLC 1437 - 2023-12-31 225,362 $1,988,000 2,508
   UBS Group AG 2859 - 2023-12-31 218,019 $1,923,000 87,314
   J P MORGAN CHASE & CO 3042 - 2023-12-31 196,584 $1,734,000 19,020
   Insight Wealth Strategies LLC 103 - 2024-03-31 156,622 $1,712,000 52,061
   D E SHAW & CO INC 1693 - 2023-12-31 185,587 $1,637,000 -84,340
   RHUMBLINE ADVISERS 2010 - 2023-12-31 183,994 $1,623,000 4,272
   Squarepoint Ops LLC 1134 - 2023-12-31 179,953 $1,587,000 -229,069
   Engineers Gate Manager LP 558 - 2023-12-31 179,693 $1,585,000 -11,415
   Atom Investors LP 127 - 2023-12-31 167,018 $1,473,000 52,320
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1641 - 2023-12-31 160,946 $1,420,000 2,898
   JANE STREET GROUP LLC 2814 - 2023-12-31 158,075 $1,394,000 158,075
   Trexquant Investment LP 700 - 2023-12-31 156,980 $1,385,000 83,446
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1816 - 2023-12-31 154,830 $1,366,000 19,074
   COMMONWEALTH EQUITY SERVICES LLC. 1925 - 2023-12-31 152,802 $1,348,000 -5,000
   ALLIANCEBERNSTEIN L.P. 2136 - 2023-12-31 149,086 $1,315,000 12,292
   MACKENZIE FINANCIAL CORP 819 - 2023-12-31 147,928 $1,305,000 24,273
   Jump Financial LLC 560 - 2023-12-31 147,300 $1,299,000 79,507
   SEI INVESTMENTS CO 1787 - 2023-12-31 143,614 $1,267,000 -25,697
   LEGAL & GENERAL GROUP PLC 2129 - 2023-12-31 142,380 $1,256,000 7,161
   HC Advisors LLC - 2023-12-31 132,789 $1,171,000 0
   Alpha Paradigm Partners LLC 51 - 2022-12-31 141,594 $1,157,000 -56,750
   CREDIT SUISSE/ 2176 - 2023-12-31 130,811 $1,154,000 8,303
   Legato Capital Management LLC 241 - 2024-03-31 105,318 $1,151,000 0
   COMERICA BANK 1472 - 2023-12-31 128,096 $1,130,000 2,972
   Connor Clark & Lunn Investment Management Ltd. 838 - 2023-12-31 122,509 $1,081,000 50,371
   PATHSTONE FAMILY OFFICE, LLC 711 - 2023-09-30 118,017 $985,000 29,363
   DAVIDSON D A & CO 727 - 2023-12-31 106,584 $940,000 -6,080
   INGALLS & SNYDER LLC 216 - 2023-12-31 104,088 $918,000 -3,000
   Evanson Asset Management LLC 120 - 2024-03-31 83,012 $907,000 0
   Congress Wealth Management LLC / DE / 386 - 2024-03-31 78,025 $853,000 0
   CastleKnight Management LP 163 - 2023-12-31 88,400 $780,000 43,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1990 - 2023-12-31 86,095 $760,000 203
   KENNEDY CAPITAL MANAGEMENT INC 604 - 2023-12-31 79,859 $704,000 1,393
   JANUS HENDERSON GROUP PLC 1831 - 2023-12-31 78,734 $695,000 26,996
   STIFEL FINANCIAL CORP 2364 - 2023-12-31 78,846 $695,000 5,923
   STATE OF WISCONSIN INVESTMENT BOARD 1539 - 2023-12-31 76,010 $670,000 14,422
   QUANTBOT TECHNOLOGIES LLC 626 - 2023-12-31 75,619 $667,000 68,100
   Y-Intercept (Hong Kong) Ltd 483 *New 2023-12-31 72,125 $636,000 72,125
   MANUFACTURERES LIFE INSURANCE CO 2037 - 2023-12-31 72,119 $636,000 -2,352
   MetLife Investment Advisors LLC 1554 - 2023-12-31 71,474 $630,000 0
   DEUTSCHE BANK AG 2180 - 2023-12-31 71,126 $627,000 -333
   INVESCO LTD 3018 - 2023-12-31 69,542 $613,000 -28,971
   AMERICAN INTERNATIONAL GROUP INC 1551 - 2023-12-31 69,105 $610,000 425
   Pathstone Holdings LLC 1386 - 2023-12-31 67,596 $596,000 0
   CITIGROUP INC 2471 - 2023-12-31 66,393 $586,000 27,515
   IRONWOOD INVESTMENT MANAGEMENT LLC 86 - 2023-12-31 66,386 $586,000 -1,206
  100 Records found
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