Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
216,672,308
-
Total 13F shares
-
92,735,953
-
Share change
-
+3,120,570
-
Total reported value
-
$774,298,671
-
Put/Call ratio
-
1.1%
-
Price per share
-
$8.35
-
Number of holders
-
152
-
Value change
-
+$25,643,255
-
Number of buys
-
83
-
Number of sells
-
67
Institutional Holders of Zeta Global Holdings Corp. - Class A Common Stock (ZETA) as of Q3 2023
As of 30 Sep 2023,
Zeta Global Holdings Corp. - Class A Common Stock (ZETA) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,735,953 shares.
The largest 10 holders included
GPI CAPITAL, L.P., VANGUARD GROUP INC, BlackRock Inc., Granahan Investment Management, LLC, STATE STREET CORP, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, Intrinsic Edge Capital Management LLC, NEUBERGER BERMAN GROUP LLC, and Summit Creek Advisors LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.