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Get Institutions for : 
Zeta Global Holdings Corp. (ZETA)  
$15.57 0.19 (1.24%) as of 4:30 Wed 5/8


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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  : 
7.18 (85.58%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 432 *New 2023-12-31 2,671,246 $23,560,000 2,671,246
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 577 *New 2023-12-31 2,116,138 $18,664,000 2,116,138
   Y-Intercept (Hong Kong) Ltd 483 *New 2023-12-31 72,125 $636,000 72,125
   XTX Topco Ltd 222 *New 2023-12-31 60,248 $531,000 60,248
   RAYMOND JAMES & ASSOCIATES 3414 *New 2024-03-31 23,580 $258,000 23,580
   ExodusPoint Capital Management LP 1164 *New 2023-12-31 27,401 $242,000 27,401
   SG AMERICAS SECURITIES LLC 1858 *New 2023-12-31 22,986 $203,000 22,986
   PETRUS TRUST COMPANY, LTA 571 *New 2023-12-31 18,812 $166,000 18,812
   AXQ CAPITAL LP 564 *New 2023-12-31 18,227 $161,000 18,227
   Bayesian Capital Management LP 631 *New 2023-12-31 17,683 $156,000 17,683
   SlateStone Wealth LLC 270 *New 2024-03-31 12,386 $135,000 12,386
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 752 *New 2023-12-31 14,371 $127,000 14,371
   BLAIR WILLIAM & CO/IL 1483 *New 2023-12-31 12,500 $110,000 12,500
   Caption Management LLC 350 *New 2023-12-31 10,000 $88,000 10,000
   FNY Investment Advisers LLC 243 *New 2024-03-31 5,000 $54,000 5,000
   Point72 Middle East FZE 802 *New 2023-12-31 2,753 $24,000 2,753
   nVerses Capital LLC 524 *New 2024-03-31 600 $7,000 600
   Coppell Advisory Solutions LLC 1128 *New 2023-12-31 492 $4,000 492
   PNC FINANCIAL SERVICES GROUP INC 3946 *New 2023-12-31 404 $4,000 404
   Cape Investment Advisory Inc. 902 *New 2023-12-31 228 $2,000 228
   Farther Finance Advisors LLC 3151 *New 2023-12-31 35 $0 35
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 26 $0 26
   CWM LLC 4789 *New 2024-03-31 12 $0 12

  23 Records found
  1    
  Page 1 of 1
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