ZETA NYSE
Zeta Global Holdings Corp.
1W: +8.9%
1M: -0.6%
3M: +10.7%
YTD: -9.3%
1Y: +32.0%
3Y: +123.4%
$18.79
+0.74 (+4.10%)
Weekly Expected Move ±6.1%
$15
$16
$17
$18
$19
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Institutional Ownership — ZETA
456
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
68
New Positions
153
Increased
186
Reduced
92
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (518 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,051,314 | $$433M | +1,325,717 | +6.1% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 17,991,070 | $$338M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 17,983,373 | $$338M | +1,202,940 | +7.2% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 12,870,889 | $$242M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Contour Asset Management LLC | 11,162,626 | $$210M | +2,327,907 | +26.3% | 3Q | SEC ↗ |
| 6 | Capital World Investors | 8,058,636 | $$151M | +3,044,860 | +60.7% | 10Q | SEC ↗ |
| 7 | Greenvale Capital LLP | 7,022,666 | $$132M | -227,334 | -3.1% | 4Q | SEC ↗ |
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 6,153,472 | $$116M | +653,064 | +11.9% | 3Q | SEC ↗ |
| 9 | NEUBERGER BERMAN GROUP LLC | 5,870,619 | $$110M | +110,893 | +1.9% | 13Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 5,486,377 | $$103M | -5,678,515 | -50.9% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,140,566 | $$97M | +608,468 | +13.4% | 13Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 4,977,447 | $$94M | +3,325,618 | +201.3% | 3Q | SEC ↗ |
| 13 | STATE STREET CORP | 4,883,968 | $$92M | +413,026 | +9.2% | 13Q | SEC ↗ |
| 14 | UBS Group AG | 4,821,693 | $$91M | +3,432,300 | +247.0% | 13Q | SEC ↗ |
| 15 | BWCP, LP | 4,511,645 | $$85M | +1,325,418 | +41.6% | 11Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 3,853,723 | $$72M | +1,244,057 | +47.7% | 13Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,864,071 | $$54M | +1,234,412 | +75.7% | 7Q | SEC ↗ |
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,438,763 | $$46M | +392,484 | +19.2% | 3Q | SEC ↗ |
| 19 | NORGES BANK NEW | 2,308,342 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 2,222,910 | $$42M | +141,816 | +6.8% | 13Q | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 2,089,609 | $$39M | -158,582 | -7.1% | 13Q | SEC ↗ |
| 22 | Stephens Investment Management Group L | 2,029,670 | $$38M | -10,596 | -0.5% | 7Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 2,015,993 | $$38M | -21,369 | -1.0% | 12Q | SEC ↗ |
| 24 | Nuveen, LLC | 1,914,728 | $$36M | +55,727 | +3.0% | 5Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP | 1,809,670 | $$34M | -1,163,593 | -39.1% | 4Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,686,017 | $$32M | +57,832 | +3.6% | 13Q | SEC ↗ |
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,594,426 | $$30M | +76,993 | +5.1% | 5Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 1,475,140 | $$28M | -60,131 | -3.9% | 6Q | SEC ↗ |
| 29 | MORGAN STANLEY | 1,466,553 | $$28M | +406,893 | +38.4% | 12Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 1,409,780 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 31 | AXA Investment Managers S.A. NEW | 1,359,036 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Portolan Capital Management, LLC | 1,318,797 | $$25M | +293,602 | +28.6% | 10Q | SEC ↗ |
| 33 | PANAGORA ASSET MANAGEMENT INC | 1,274,738 | $$24M | +722,395 | +130.8% | 8Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 1,185,328 | $$22M | -1,628,766 | -57.9% | 5Q | SEC ↗ |
| 35 | FORT WASHINGTON INVESTMENT ADVISORS IN | 1,142,960 | $$21M | +456,200 | +66.4% | 2Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 1,114,329 | $$21M | +9,838 | +0.9% | 13Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 1,101,659 | $$21M | +890,813 | +422.5% | 13Q | SEC ↗ |
| 38 | Granahan Investment Management, LLC | 1,024,487 | $$19M | -1,593,143 | -60.9% | 13Q | SEC ↗ |
| 39 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,007,122 | $$19M | -349,189 | -25.7% | 4Q | SEC ↗ |
| 40 | LAZARD ASSET MANAGEMENT LLC | 961,608 | $$18M | -217,964 | -18.5% | 9Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 941,675 | $$18M | +10,868 | +1.2% | 6Q | SEC ↗ |
| 42 | P2 Capital Partners, LLC | 915,000 | $$17M | -785,000 | -46.2% | 5Q | SEC ↗ |
| 43 | OBERWEIS ASSET MANAGEMENT INC | 871,060 | $$16M | +104,040 | +13.6% | 13Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 868,239 | $$16M | +857,103 | +7696.7% | 13Q | SEC ↗ |
| 45 | Penn Capital Management Company, LLC | 833,753 | $$16M | +9,668 | +1.2% | 3Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 830,888 | $$16M | +18,550 | +2.3% | 13Q | SEC ↗ |
| 47 | RPG Investment Advisory, LLC | 759,790 | $$14M | +18,565 | +2.5% | 3Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 703,914 | $$13M | +415,004 | +143.6% | 13Q | SEC ↗ |
| 49 | Granite Investment Partners, LLC | 700,167 | $$13M | -42,880 | -5.8% | 6Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 698,740 | $$13M | -23,242 | -3.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 17,991,070 | $$338M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,870,889 | $$242M |
| NORGES BANK | 2,308,342 | $$43M |
| VANGUARD FIDUCIARY TRUST CO | 1,409,780 | $$26M |
| AXA Investment Managers S.A. | 1,359,036 | $$26M |
| O'Neil Global Advisors, Inc. | 613,529 | $$12M |
| HRT FINANCIAL LP | 585,449 | $$11M |
| Cubist Systematic Strategies, LLC | 488,973 | $$9M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 380,139 | $$7M |
| HAHN CAPITAL MANAGEMENT LLC | 280,569 | $$5M |
| XTX Topco Ltd | 255,348 | $$5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 226,741 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 169,618 | $$3M |
| PEAK6 LLC | 168,480 | $$3M |
| LORD, ABBETT & CO. LLC | 143,552 | $$3M |
| Defiance ETFs, LLC | 143,140 | $$3M |
| Itau Unibanco Holding S.A. | 133,078 | $$3M |
| Qsemble Capital Management, LP | 105,839 | $$2M |
| Bastion Asset Management Inc. | 105,603 | $$2M |
| Mandatum Life Insurance Co Ltd | 88,000 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 8,054,710 | $$151M |
| Monolith Management Ltd | 667,225 | $$13M |
| Zurich Insurance Group Ltd/FI | 631,197 | $$12M |
| Fortress Investment Group LLC | 500,000 | $$9M |
| CAPITAL FUND MANAGEMENT S.A. | 474,831 | $$9M |
| Battery Management Corp. | 455,351 | $$9M |
| Point72 Asset Management, L.P. | 452,966 | $$9M |
| Whetstone Capital Advisors, LLC | 416,867 | $$8M |
| Trexquant Investment LP | 409,525 | $$8M |
| WT Asset Management Ltd | 328,900 | $$6M |
| Weiss Asset Management LP | 295,780 | $$6M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293,526 | $$6M |
| MinichMacGregor Wealth Management, | 264,812 | $$5M |
| CASTLEARK MANAGEMENT LLC | 256,297 | $$5M |
| Connor, Clark & Lunn Investment Man | 250,048 | $$5M |
| Nicholas Investment Partners, LP | 224,867 | $$4M |
| TWINBEECH CAPITAL LP | 223,925 | $$4M |
| Intrinsic Edge Capital Management L | 216,887 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 191,863 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +3,432,300 | +247.0% | 4,821,693 |
| JANE STREET GROUP, LLC | +3,325,618 | +201.3% | 4,977,447 |
| Capital World Investors | +3,044,860 | +60.7% | 8,058,636 |
| Contour Asset Management LLC | +2,327,907 | +26.3% | 11,162,626 |
| VANGUARD GROUP INC | +1,325,717 | +6.1% | 23,051,314 |
| BWCP, LP | +1,325,418 | +41.6% | 4,511,645 |
| BANK OF AMERICA CORP /DE | +1,244,057 | +47.7% | 3,853,723 |
| DIMENSIONAL FUND ADVISORS LP | +1,234,412 | +75.7% | 2,864,071 |
| BlackRock, Inc. | +1,202,940 | +7.2% | 17,983,373 |
| AQR CAPITAL MANAGEMENT LLC | +890,813 | +422.5% | 1,101,659 |
| PRINCIPAL FINANCIAL GROUP INC | +857,103 | +7696.7% | 868,239 |
| PANAGORA ASSET MANAGEMENT INC | +722,395 | +130.8% | 1,274,738 |
| DISCIPLINED GROWTH INVESTORS INC /M | +653,064 | +11.9% | 6,153,472 |
| Qube Research & Technologies Ltd | +617,671 | +1730.3% | 653,369 |
| GEODE CAPITAL MANAGEMENT, LLC | +608,468 | +13.4% | 5,140,566 |
| CANADA PENSION PLAN INVESTMENT BOAR | +492,300 | +352.4% | 632,000 |
| FORT WASHINGTON INVESTMENT ADVISORS | +456,200 | +66.4% | 1,142,960 |
| JPMORGAN CHASE & CO | +415,004 | +143.6% | 703,914 |
| STATE STREET CORP | +413,026 | +9.2% | 4,883,968 |
| MORGAN STANLEY | +406,893 | +38.4% | 1,466,553 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -5,678,515 | -50.9% | 5,486,377 |
| M&T Bank Corp | -2,234,196 | -99.1% | 19,581 |
| Annex Advisory Services, LLC | -1,896,054 | -91.6% | 174,502 |
| TUDOR INVESTMENT CORP ET AL | -1,628,766 | -57.9% | 1,185,328 |
| Granahan Investment Management, LLC | -1,593,143 | -60.9% | 1,024,487 |
| FMR LLC | -1,592,289 | -89.4% | 188,625 |
| UBS AM, a distinct business unit of | -1,579,987 | -85.3% | 272,202 |
| MARSHALL WACE, LLP | -1,163,593 | -39.1% | 1,809,670 |
| P2 Capital Partners, LLC | -785,000 | -46.2% | 915,000 |
| MILLENNIUM MANAGEMENT LLC | -638,276 | -74.6% | 216,786 |
| DEUTSCHE BANK AG | -596,228 | -67.0% | 293,828 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | -574,141 | -64.8% | 312,000 |
| Samjo Management, LLC | -565,845 | -53.8% | 486,605 |
| Ophir Asset Management Pty Ltd | -553,406 | -52.8% | 495,103 |
| PRICE T ROWE ASSOCIATES INC /MD | -529,985 | -69.6% | 231,570 |
| ARMISTICE CAPITAL, LLC | -417,232 | -97.4% | 10,997 |
| IMC-Chicago, LLC | -370,507 | -85.7% | 61,867 |
| BARCLAYS PLC | -358,436 | -82.6% | 75,304 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -349,189 | -25.7% | 1,007,122 |
| WILSON ASSET MANAGEMENT (INTERNATIO | -330,372 | -91.1% | 32,434 |