ZETA - Zeta Global Holdings Corp. Stock Price, Fair Value and News
12.73USD+0.13 (+1.03%)Delayed as of 02 May 2024, 02:06 pm ET
Which funds bought or sold ZETA recently?
Which funds are the top buyers of ZETA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 16,286,500 | 143,647,000 | - |
| GPI CAPITAL, L.P. | 16,237,100 | 143,211,000 | 34.01% |
| BlackRock Inc. | 11,904,000 | 104,994,000 | - |
| Granahan Investment Management, LLC | 8,112,730 | 71,554,300 | 2.36% |
| Praesidium Investment Management Company, LLC | 6,181,330 | 54,519,300 | 6.73% |
| STATE STREET CORP | 3,412,410 | 30,097,500 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 3,041,960 | 26,833,500 | - |
| Clearbridge Investments, LLC | 2,952,680 | 26,042,600 | 0.02% |
| Capital World Investors | 2,671,250 | 23,560,400 | - |
Which funds have put a big percent of portfolio in ZETA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GPI CAPITAL, L.P. | 143,211,000 | 34.01% |
| Forager Funds Management Pty Ltd | 4,288,000 | 7.00% |
| Praesidium Investment Management Company, LLC | 54,519,300 | 6.73% |
| SCALAR GAUGE MANAGEMENT, LLC | 6,410,950 | 6.08% |
| Ophir Asset Management Pty Ltd | 19,681,600 | 3.91% |
| Millrace Asset Group, Inc. | 3,901,000 | 3.86% |
| BWCP, LP | 11,306,300 | 3.73% |
| Manatuck Hill Partners, LLC | 7,901,260 | 3.33% |
| Bullseye Asset Management LLC | 6,081,000 | 2.91% |
| 1492 Capital Management LLC | 4,339,000 | 2.47% |
Trend of No. of funds that hold ZETA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital World Investors | 23,560,400 |
| Ophir Asset Management Pty Ltd | 19,681,600 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,664,300 |
| SCALAR GAUGE MANAGEMENT, LLC | 6,410,950 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,994,940 |
| Parametric Portfolio Associates LLC | 1,395,000 |
| JANE STREET GROUP, LLC | 1,394,220 |
| Y-Intercept (Hong Kong) Ltd | 636,143 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -97.85 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -97.85 |
| AMALGAMATED BANK | -76.43 |
| Quarry LP | -66.82 |
| Lyon Street Capital, LLC | -64.59 |
| TWO SIGMA ADVISERS, LP | -62.28 |
| Squarepoint Ops LLC | -56.00 |
| GREAT LAKES ADVISORS, LLC | -47.51 |
Sold off
| Fund Name | $ Sold |
|---|---|
| APOGEM CAPITAL LLC | -5,184,000 |
| Left Brain Wealth Management, LLC | -2,950,450 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -691,121 |
| CORNERCAP INVESTMENT COUNSEL INC | -511,045 |
| GSA CAPITAL PARTNERS LLP | -394,000 |
| Mesirow Financial Investment Management, Inc. | -351,995 |
| MARSHALL WACE, LLP | -204,575 |
| Tudor Investment Corp Et Al | -167,960 |