Zeta Global Holdings Corp.
Hedge Funds Holdings

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Zeta Global Holdings Corp.‘s stocks are currently a part of 92 hedge funds’ portfolios, which represents 30.84% of the total amount of its stocks outstanding. This makes up a total of 42.85M shares of Zeta Global Holdings Corp.. Compared to the previous quarter, the number fell by -42.02% or -31.06M shares fewer. As for the holding position changes, 34.78% (32) of current hedge fund investors increased the number of shares held, 23.91% (22) of current holders sold a part of the shares held, and 9.78% (9) closed the holdings completely. 20 hedge funds are new holders of Zeta Global Holdings Corp. stock in Q1 2023, it is 21.74% of total holders.

Hedge funds holding Zeta Global Holdings Corp. (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 58
Q3 2021 53
Q4 2021 63
Q1 2022 79
Q2 2022 103
Q3 2022 129
Q4 2022 134
Q1 2023 92

Hedge funds changes in Zeta Global Holdings Corp. positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 580000
Q3 2021 1817823-13
Q4 2021 231313131
Q1 2022 32271415-9
Q2 2022 5234827-18
Q3 2022 45453019-10
Q4 2022 26662320-1
Q1 2023 20322299

Hedge funds changes in Zeta Global Holdings Corp. stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 333,000 135,000
Q1 2022 391,000 263,000
Q2 2022 1,880,000 1,000
Q3 2022 1,244,000 505,000
Q4 2022 1,441,188 787,934
Q1 2023 1,607,885,000 164,802,000

Top 50 hedge fund holders of Zeta Global Holdings Corp. (NYSE:ZETA)

Hedge fund Value Shares owned Portfolio share
GPI CAPITAL, L.P. 107.32M 16.23M 27.455%
VANGUARD GROUP INC 78.25M 11.83M 0.002%
BLACKROCK INC. Larry Fink 47.11M 7.12M 0.002%
GRANAHAN INVESTMENT MANAGEMENT, LLC 47.04M 7.11M 1.536%
KOHLBERG KRAVIS ROBERTS & CO. L.P. 21.74M 3.28M 0.437%
CLEARBRIDGE INVESTMENTS, LLC 19.13M 2.89M 0.019%
STATE STREET CORP 15.15M 2.29M 0.001%
NUVEEN ASSET MANAGEMENT, LLC 13.86M 2.09M 0.006%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13.49M 2.04M 1.473%
GEODE CAPITAL MANAGEMENT, LLC 12.73M 1.92M 0.002%
NEUBERGER BERMAN GROUP LLC 7.28M 1.10M 0.008%
NORTHERN TRUST CORP 6.49M 982.40K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.72M 865.73K 0.002%
APOGEM CAPITAL LLC 5.18M 784.21K 5.164%
GREENWICH WEALTH MANAGEMENT LLC 4.89M 741.2K 0.522%
MANATUCK HILL PARTNERS, LLC 4.73M 715.83K 2.409%
BULLSEYE ASSET MANAGEMENT LLC 4.47M 676.98K 2.600%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.41M 668.49K 0.006%
FORAGER FUNDS MANAGEMENT PTY LTD 4.28M 648.69K 6.997%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.01M 456.62K 0.002%
GOLDMAN SACHS GROUP INC 2.48M 375.35K 0.001%
SG CAPITAL MANAGEMENT LLC 2.24M 339.50K 1.047%
BANK OF NEW YORK MELLON CORP 2.19M 331.31K 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 2.14M 324.85K 0.004%
MILLRACE ASSET GROUP, INC. 1.87M 283.02K 2.362%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.83M 276.79K 0.015%
SWISS NATIONAL BANK 1.69M 256K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.62M 246.2K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 1.59M 241.89K 0.002%
CERBERUS CAPITAL MANAGEMENT, L.P. 1.52M 230.09K 0.034%
1492 CAPITAL MANAGEMENT LLC 1.45M 220.35K 1.049%
ALPHA PARADIGM PARTNERS, LLC 1.31M 198.34K 0.569%
CITADEL ADVISORS LLC Ken Griffin 1.22M 185.31K 0.000%
BANK OF AMERICA CORP /DE/ 1.09M 164.92K 0.000%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 1.05M 160K 1.173%
MOODY NATIONAL BANK TRUST DIVISION 1.00M 151.69K 0.104%
NORDEA INVESTMENT MANAGEMENT AB 912K 137.62K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 902K 136.48K 0.002%
PRUDENTIAL FINANCIAL INC 889K 134.52K 0.002%
HC ADVISORS, LLC 878K 132.78K 0.605%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 860K 130.04K 0.002%
JUMP FINANCIAL, LLC 852K 128.9K 0.033%
MORGAN STANLEY 835K 126.15K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 785K 118.7K 0.000%
SQUAREPOINT OPS LLC 767K 115.98K 0.004%
VERITABLE, L.P. 761K 115.08K 0.015%
INGALLS & SNYDER LLC 731K 110.65K 0.041%
WEALTHSPIRE ADVISORS, LLC 722K 109.25K 0.015%
RHUMBLINE ADVISERS 720K 108.94K 0.001%
JPMORGAN CHASE & CO 703K 106.38K 0.000%