Zeta Global Ownership 2024 | Who Owns Zeta Global Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

80.23%

Insider Ownership

4.50%

Retail Ownership

15.27%

Institutional Holders

237.00

Zeta Global Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.11%0.01%19,026,7532,309,14813.81%335,822,191Jun 30, 2024
BLACKROCK INC.8.31%0.01%14,236,3181,629,16812.92%251,271,012Jun 30, 2024
GPI CAPITAL, L.P.5.98%47.72%10,237,054-6,000,000-36.95%180,684,003Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC3.33%4.03%5,701,504-2,526,098-30.70%100,631,546Jun 30, 2024
STATE STREET CORP2.18%0.00%3,731,108284,8958.27%65,854,056,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.10%0.01%3,592,487419,43313.22%63,420,003Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/1.93%0.01%3,302,6703,211,4753521.55%58,293,000Jun 30, 2024
LORD, ABBETT & CO. LLC1.80%0.18%3,086,1011,997,754183.56%54,470,000Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.75%0.04%3,001,375-29,264-0.97%52,974,268Jun 30, 2024
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC1.56%8.98%2,676,345-2,832,161-51.41%47,237,489Jun 30, 2024
CAPITAL WORLD INVESTORS1.56%0.01%2,669,060-2,186-0.08%47,108,909Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.53%0.01%2,616,8442,453,0511497.65%46,187,297Jun 30, 2024
MORGAN STANLEY1.33%0.00%2,281,2271,739,619321.20%40,263,658Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.32%0.17%2,265,892456,04525.20%39,992,992Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.31%0.01%2,247,9141,398,063164.51%39,675,682Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.18%0.06%2,019,000929,80085.37%35,635,350Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.15%0.01%1,968,670-2,362,326-54.54%34,747,026Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC1.12%2.79%1,919,190-430,272-18.31%33,873,704Jun 30, 2024
D. E. SHAW & CO., INC.1.08%0.03%1,847,6101,728,0051444.76%32,610,316Jun 30, 2024
EAGLE ASSET MANAGEMENT INC1.07%0.18%1,824,152844,86586.27%33,199,566Jun 30, 2024

Zeta Global's largest institutional shareholder is VANGUARD GROUP INC, holding 11.11% of the company's total share outstanding, currently valued at $335.82M. The top 10 institutional shareholders own together 40.06% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GPI CAPITAL, L.P.5.98%47.72%10,237,054-6,000,000-36.95%180,684,003Jun 30, 2024
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC1.56%8.98%2,676,345-2,832,161-51.41%47,237,489Jun 30, 2024
BWCP, LP1.05%8.01%1,805,867106,0346.24%31,873,553Jun 30, 2024
BULLSEYE ASSET MANAGEMENT LLC0.41%6.04%699,488--12,346,000Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.43%5.47%744,300-140,700-15.90%13,136,894Jun 30, 2024
325 CAPITAL LLC0.36%4.60%621,178621,178100.00%10,963,792Jun 30, 2024
1492 CAPITAL MANAGEMENT LLC0.25%4.33%434,586-49,670-10.26%7,670,443Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC3.33%4.03%5,701,504-2,526,098-30.70%100,631,546Jun 30, 2024
OPHIR ASSET MANAGEMENT PTY LTD0.72%3.88%1,240,331-1,048,101-45.80%21,891,842Jun 30, 2024
SYMMETRY PEAK MANAGEMENT LLC0.06%2.98%95,70095,700100.00%1,689,105Jun 30, 2024
SUMMIT CREEK ADVISORS LLC0.68%2.82%1,167,797-371,818-24.15%20,611,617Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC1.12%2.79%1,919,190-430,272-18.31%33,873,704Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.09%2.78%162,019-197,149-54.89%2,860,000Jun 30, 2024
SAMJO MANAGEMENT, LLC0.18%2.08%315,650-4,550-1.42%5,571,223Jun 30, 2024
STANSBERRY ASSET MANAGEMENT, LLC0.46%1.81%781,794-22,109-2.75%13,798,664Jun 30, 2024
WORTH VENTURE PARTNERS, LLC0.01%1.78%13,59713,597100.00%239,987Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/0.93%1.72%1,588,380406,40034.38%28,034,907Jun 30, 2024
ADVANTAGE ALPHA CAPITAL PARTNERS LP0.21%1.38%358,050-148,630-29.33%6,319,583Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.43%1.18%738,745-1,376,217-65.07%13,038,849Jun 30, 2024
EAM GLOBAL INVESTORS LLC0.17%1.12%282,746282,746100.00%4,990,467Jun 30, 2024

The largest Zeta Global shareholder by % of total assets is GPI CAPITAL, L.P.. The company owns 10.24M shares of Zeta Global (ZETA), representing 47.72% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/1.93%0.01%3,302,6703,211,4753521.55%58,293,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.53%0.01%2,616,8442,453,0511497.65%46,187,297Jun 30, 2024
VANGUARD GROUP INC11.11%0.01%19,026,7532,309,14813.81%335,822,191Jun 30, 2024
LORD, ABBETT & CO. LLC1.80%0.18%3,086,1011,997,754183.56%54,470,000Jun 30, 2024
MORGAN STANLEY1.33%0.00%2,281,2271,739,619321.20%40,263,658Jun 30, 2024
D. E. SHAW & CO., INC.1.08%0.03%1,847,6101,728,0051444.76%32,610,316Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.02%0.11%1,750,2441,700,7693437.63%30,891,807Jun 30, 2024
BLACKROCK INC.8.31%0.01%14,236,3181,629,16812.92%251,271,012Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.95%0.08%1,625,9701,625,970100.00%28,698,371Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.31%0.01%2,247,9141,398,063164.51%39,675,682Jun 30, 2024
BANK OF AMERICA CORP /DE/0.76%0.00%1,294,731952,386278.19%22,852,008Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.18%0.06%2,019,000929,80085.37%35,635,350Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.69%0.01%1,189,295929,792358.30%20,991,057Jun 30, 2024
EAGLE ASSET MANAGEMENT INC1.07%0.18%1,824,152844,86586.27%33,199,566Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.40%0.02%684,628684,628100.00%12,083,684Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.39%0.45%659,815659,815100.00%11,645,735Jun 30, 2024
325 CAPITAL LLC0.36%4.60%621,178621,178100.00%10,963,792Jun 30, 2024
JPMORGAN CHASE & CO0.55%0.00%947,289608,431179.55%16,719,651Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.32%0.01%554,300554,300100.00%9,783,395Jun 30, 2024
M&G PLC0.32%0.04%553,047553,047100.00%9,954,846Jun 30, 2024

As of Jun 30 2024, Zeta Global's largest institutional buyer is PRICE T ROWE ASSOCIATES INC /MD/. The company purchased 3.21M stocks of ZETA, valued at $58.29M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GPI CAPITAL, L.P.5.98%47.72%10,237,054-6,000,000-36.95%180,684,003Jun 30, 2024
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC1.56%8.98%2,676,345-2,832,161-51.41%47,237,489Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC3.33%4.03%5,701,504-2,526,098-30.70%100,631,546Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.15%0.01%1,968,670-2,362,326-54.54%34,747,026Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.43%1.18%738,745-1,376,217-65.07%13,038,849Jun 30, 2024
OPHIR ASSET MANAGEMENT PTY LTD0.72%3.88%1,240,331-1,048,101-45.80%21,891,842Jun 30, 2024
J. GOLDMAN & CO LP----954,960-100.00%-Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC1.12%2.79%1,919,190-430,272-18.31%33,873,704Jun 30, 2024
SUMMIT CREEK ADVISORS LLC0.68%2.82%1,167,797-371,818-24.15%20,611,617Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.45%0.09%772,536-369,075-32.33%13,635,260Jun 30, 2024
AMERIPRISE FINANCIAL INC0.74%0.01%1,265,280-267,829-17.47%22,332,192Jun 30, 2024
SCALAR GAUGE MANAGEMENT, LLC----261,865-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.04%0.00%67,785-244,675-78.31%1,196,000Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.07%0.04%118,400-207,900-63.71%2,089,760Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC----200,000-100.00%-Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.09%2.78%162,019-197,149-54.89%2,860,000Jun 30, 2024
INSIGHT WEALTH STRATEGIES, LLC----156,622-100.00%-Jun 30, 2024
ADVANTAGE ALPHA CAPITAL PARTNERS LP0.21%1.38%358,050-148,630-29.33%6,319,583Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.43%5.47%744,300-140,700-15.90%13,136,894Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----139,583-100.00%-Jun 30, 2024

As of Jun 30 2024, Zeta Global's biggest institutional seller is GPI CAPITAL, L.P.. The company sold -6.00M shares of ZETA, valued at $180.68M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.95%0.08%1,625,9701,625,970100.00%28,698,371Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.39%0.45%659,815659,815100.00%11,645,735Jun 30, 2024
325 CAPITAL LLC0.36%4.60%621,178621,178100.00%10,963,792Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.32%0.01%554,300554,300100.00%9,783,395Jun 30, 2024
M&G PLC0.32%0.04%553,047553,047100.00%9,954,846Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.26%0.02%437,000437,000100.00%7,713,050Jun 30, 2024
FEDERATED HERMES, INC.0.22%0.02%383,762383,762100.00%6,773,399,000Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.22%0.01%372,700372,700100.00%6,578,155Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.18%0.01%315,031315,031100.00%5,560,297Jun 30, 2024
EAM GLOBAL INVESTORS LLC0.17%1.12%282,746282,746100.00%4,990,467Jun 30, 2024
CASTLEARK MANAGEMENT LLC0.16%0.20%277,140277,140100.00%4,891,521Jun 30, 2024
EAM INVESTORS, LLC0.15%0.75%261,542261,542100.00%4,616,216Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.14%0.34%245,650245,650100.00%4,335,723Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.09%0.10%150,000150,000100.00%2,647,500Jun 30, 2024
SOA WEALTH ADVISORS, LLC.0.07%0.42%118,405118,405100.00%2,089,848Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.06%0.01%108,573108,573100.00%1,916,313Jun 30, 2024
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS0.06%0.33%99,78999,789100.00%1,761,276Jun 30, 2024
SYMMETRY PEAK MANAGEMENT LLC0.06%2.98%95,70095,700100.00%1,689,105Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%88,49388,493100.00%1,561,901Jun 30, 2024
QUADRATURE CAPITAL LTD0.04%0.02%75,77875,778100.00%1,336,724Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%71,58871,588100.00%1,263,528Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.04%0.00%62,26062,260100.00%1,098,889Jun 30, 2024
TOROSO INVESTMENTS, LLC0.02%0.01%42,69942,699100.00%753,637Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.02%0.01%42,64742,647100.00%752,720Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.02%0.08%39,78839,788100.00%702,000Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.0.02%0.17%31,40331,403100.00%554,263Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.02%0.08%26,69126,691100.00%471,096Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.02%0.00%26,21826,218100.00%462,748Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.01%0.05%25,33125,331100.00%447,092Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.01%0.00%24,87224,872100.00%439,000Jun 30, 2024
WASHINGTON CAPITAL MANAGEMENT, INC0.01%0.34%22,70022,700100.00%400,655Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.01%0.02%22,30822,308100.00%393,736Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.01%0.03%22,21122,211100.00%392,000Jun 30, 2024
JUNCTURE WEALTH STRATEGIES, LLC0.01%0.15%20,59220,592100.00%363,449Jun 30, 2024
HARVEST FUND MANAGEMENT CO., LTD0.01%0.02%18,83718,837100.00%332,000Jun 30, 2024
STRS OHIO0.01%0.00%18,60018,600100.00%328,290,000Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0.01%0.00%17,16217,162100.00%303,000Jun 30, 2024
CAXTON ASSOCIATES LP0.01%0.01%16,99416,994100.00%299,944Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.00%16,07916,079100.00%283,794Jun 30, 2024
SCIENTECH RESEARCH LLC0.01%0.05%15,02515,025100.00%265,191Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.05%14,13714,137100.00%249,518Jun 30, 2024
NATIXIS ADVISORS, L.P.0.01%0.00%14,05914,059100.00%248,000Jun 30, 2024
WORTH VENTURE PARTNERS, LLC0.01%1.78%13,59713,597100.00%239,987Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%13,50013,500100.00%238,275Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%12,52712,527100.00%221,102Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%12,40012,400100.00%218,860Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.01%0.00%11,56911,569100.00%204,193Jun 30, 2024
OPTIONS SOLUTIONS, LLC0.01%0.11%10,50210,502100.00%185,360Jun 30, 2024
XPONANCE, INC.0.01%0.00%10,37710,377100.00%183,154Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.01%0.00%10,12110,121100.00%178,636Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.00%0.00%6,1106,110100.00%105,000Jun 30, 2024
POINT72 HONG KONG LTD0.00%0.01%5,6365,636100.00%99,479Jun 30, 2024
KBC GROUP NV0.00%0.00%4,7844,784100.00%84,000Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.04%3,0003,000100.00%52,950Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-2,0422,042100.00%36,041Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.00%0.00%1,0911,091100.00%19,256Jun 30, 2024
SYMMETRY PEAK MANAGEMENT LLC0.00%0.03%1,0001,000100.00%17,650Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC0.00%0.00%822822100.00%14,509Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%492492100.00%8,684Jun 30, 2024
SPIRE WEALTH MANAGEMENT0.00%0.00%405405100.00%7,148Jun 30, 2024
NEWEDGE ADVISORS, LLC0.00%-250250100.00%4,413Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%117117100.00%2,065Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%-100100100.00%1,765Jun 30, 2024
HEXAGON CAPITAL PARTNERS LLC0.00%0.00%8686100.00%1,518Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC-0.00%5858100.00%1,242Jun 30, 2024
BELL INVESTMENT ADVISORS, INC-0.00%3535100.00%618Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%3030100.00%530Jun 30, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC-0.00%2626100.00%459Jun 30, 2024

Zeta Global's largest new institutional shareholder by number of shares is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, purchased 1.63M shares, valued at $28.70M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
J. GOLDMAN & CO LP----954,960-100.00%-Jun 30, 2024
SCALAR GAUGE MANAGEMENT, LLC----261,865-100.00%-Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC----200,000-100.00%-Jun 30, 2024
INSIGHT WEALTH STRATEGIES, LLC----156,622-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----139,583-100.00%-Jun 30, 2024
HC ADVISORS, LLC----132,789-100.00%-Jun 30, 2024
ATOM INVESTORS LP----82,441-100.00%-Jun 30, 2024
TORNO CAPITAL, LLC----74,300-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----69,258-100.00%-Jun 30, 2024
TIMELO INVESTMENT MANAGEMENT INC.----50,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----46,142-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----40,472-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----32,986-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----27,037-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----25,385-100.00%-Jun 30, 2024
VIDENT ADVISORY, LLC----12,416-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----10,644-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----7,455-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----5,000-100.00%-Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC----38-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----26-100.00%-Jun 30, 2024

Zeta Global's largest sold out institutional shareholder by shares sold is J. GOLDMAN & CO LP, sold -0.95M shares, valued at -, as of undefined.

Zeta Global Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
LORD ABBETT DEVELOPING GROWTH FUND, INC.1.37%1,276,901--Jan 31, 2024
OBERWEIS FUNDS1.05%1,077,600241,80028.93%Mar 31, 2024
NEW ECONOMY FUND0.57%2,579,586-2,714-0.11%Feb 29, 2024
WANGER ADVISORS TRUST0.44%241,709--Mar 31, 2024
COLUMBIA ACORN TRUST0.40%1,283,941--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.19%96,618--Mar 31, 2024
MFS SERIES TRUST I0.14%2,737,9182,737,918-Feb 29, 2024
Collaborative Investment Series Trust0.11%16,397--Mar 31, 2024
Capitol Series Trust0.10%982,611436,50079.93%Mar 31, 2024
Voya EQUITY TRUST0.07%107,68118,38520.59%Feb 29, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.06%220,170--Dec 29, 2023
LORD ABBETT SECURITIES TRUST0.05%235,86641,40321.29%Jan 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.05%2,344,927-23,748-1.00%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.04%244,983-4,450-1.78%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.04%146,420-81,868-35.86%Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%20,926-226-1.07%Mar 31, 2024
Destra Investment Trust0.03%51,5392,2144.49%Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.03%69,106--Mar 31, 2024
VANGUARD INDEX FUNDS0.03%12,272,718-1,965,152-13.80%Mar 31, 2024
MFS VARIABLE INSURANCE TRUST0.03%847,679437,166106.49%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.02%4,6864,686-Mar 28, 2024
NORTHERN LIGHTS FUND TRUST II0.02%220,00070,00046.67%Mar 31, 2024
FIDELITY COVINGTON TRUST0.02%307,91112,3144.17%Jan 31, 2024
VANGUARD WORLD FUND0.01%3,426,189261,0748.25%Feb 29, 2024
ROYCE FUND0.01%87,00087,000-Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,910--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%478,880-4-0.00%Jan 31, 2024
TrimTabs ETF Trust0.01%6,897-291-4.05%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%84,505--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,330,08116,6241.27%Feb 29, 2024
AdvisorShares Trust0.01%22,015--Mar 28, 2024
Calvert Variable Products, Inc.0.01%14,391--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.01%163,164-31,562-16.21%Mar 31, 2024
HENNESSY FUNDS TRUST0.00%8,774--Jan 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%14,728--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%82,579-6,694-7.50%Mar 31, 2024
LoCorr Investment Trust0.00%66,804-29,765-30.82%Mar 31, 2024
Virtus Investment Trust0.00%58,677--Mar 28, 2024
GPS Funds I0.00%8,822--Mar 31, 2024
Federated Hermes Equity Funds0.00%29,909--Jan 31, 2024
ETF Managers Trust0.00%11,494-175-1.50%Dec 31, 2023
CLEARWATER INVESTMENT TRUST0.00%13,93813,938-Mar 28, 2024
Managed Portfolio Series0.00%31,692--Jan 31, 2024
Global X Funds0.00%61,566--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%5,718--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%800,99035,7044.67%Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%31,2009653.19%Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%140,871--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%6,623--Mar 31, 2024
Series Portfolios Trust0.00%8,048--Jan 31, 2024
RBB FUND, INC.0.00%116,142--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%5,796--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%12,4041,0659.39%Mar 31, 2024
James Alpha Funds Trust0.00%7,264--Feb 29, 2024
Fidelity Rutland Square Trust II0.00%1,049,013546,751108.86%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%48,700-3,100-5.98%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%8,6596708.39%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,875--Mar 31, 2024
MERGER FUND VL0.00%100--Mar 28, 2024
USAA MUTUAL FUNDS TRUST0.00%157,15832,84226.42%Jan 31, 2024
HC CAPITAL TRUST0.00%21,286--Mar 31, 2024
Goldman Sachs ETF Trust0.00%63,804-1,731-2.64%Feb 29, 2024
VICTORY PORTFOLIOS0.00%18,751--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%48,87322,40484.64%Mar 31, 2024
LORD ABBETT SERIES FUND INC0.00%34,302--Mar 31, 2024
MERGER FUND0.00%4,162--Mar 28, 2024
Amplify ETF Trust0.00%12,83612,836-Mar 31, 2024
RUSSELL INVESTMENT CO0.00%133,334-16,899-11.25%Jan 31, 2024
NORTHERN FUNDS0.00%60,809--Mar 28, 2024
EQ ADVISORS TRUST0.00%481,82251,66712.01%Mar 31, 2024
PACIFIC FUNDS SERIES TRUST0.00%112,812112,812-Mar 31, 2023
FundVantage Trust0.00%5,576--Mar 28, 2024
iSHARES TRUST0.00%5,424,317-273,634-4.80%Mar 31, 2024
North Square Investments Trust0.00%3,068--Jan 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%638,94883,52515.04%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%333,713--Mar 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%5,6405,640-Mar 28, 2024
RYDEX SERIES FUNDS0.00%1,225--Dec 31, 2023
MFS SERIES TRUST XV0.00%4,7514,751-Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%96,18513,90416.90%Jan 31, 2024
VALIC Co I0.00%53,3543280.62%Feb 29, 2024
Virtus Event Opportunities Trust0.00%427--Mar 28, 2024
NATIONWIDE MUTUAL FUNDS0.00%21,912-104-0.47%Jan 31, 2024
TIAA-CREF FUNDS0.00%507,1506,2711.25%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%21,914-9,899-31.12%Mar 31, 2024
ALLSPRING MASTER TRUST0.00%10,495--Feb 29, 2024
VANGUARD WELLINGTON FUND0.00%65,396--Feb 29, 2024
RYDEX DYNAMIC FUNDS0.00%607--Dec 31, 2023
PENN SERIES FUNDS INC0.00%4,300-500-10.42%Mar 28, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%23,006--Feb 29, 2024
PACIFIC SELECT FUND0.00%365,242152,21871.46%Mar 31, 2024
ProFunds0.00%1,091-79-6.75%Mar 31, 2024
ADVANCED SERIES TRUST0.00%299,817151,616102.30%Mar 28, 2024
PROSHARES TRUST0.00%20,3722,59014.57%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%80--Dec 31, 2023
RUSSELL INVESTMENT FUNDS0.00%7,679-9,217-54.55%Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%20,441--Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%147,390--Mar 31, 2024
FIRST EAGLE FUNDS0.00%759,859141,37122.86%Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%5,57071414.70%Feb 29, 2024

Zeta Global's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 1.28M shares, compromising 1.37% of its total assets.

Zeta Global Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2423722.16%
31 Mar, 241949.60%
31 Dec, 2317714.19%
30 Sep, 23155-1.27%
30 Jun, 23157-4.27%
31 Mar, 2316417.99%
31 Dec, 221392.21%
30 Sep, 2213628.30%
30 Jun, 2210629.27%
31 Mar, 228224.24%
31 Dec, 216622.22%
30 Sep, 2154-8.47%
30 Jun, 2159-

As of 30 Jun 24, 237 institutions are holding Zeta Global's shares, representing an increase of 22.16% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24137,379,67313.43%
31 Mar, 24121,112,1178.61%
31 Dec, 23111,513,65620.45%
30 Sep, 2392,578,4513.51%
30 Jun, 2389,438,6657.98%
31 Mar, 2382,825,39312.04%
31 Dec, 2273,921,9961.59%
30 Sep, 2272,766,34323.23%
30 Jun, 2259,050,77416.01%
31 Mar, 2250,901,2099.90%
31 Dec, 2146,314,0364.77%
30 Sep, 2144,206,024-3.74%
30 Jun, 2145,924,581-

Zeta Global (ZETA) has 137.38M shares outstanding as of 30 Jun 24, up 13.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2480.23%1.34%
31 Mar, 2477.29%1.55%
31 Dec, 2370.55%1.97%
30 Sep, 2359.88%1.69%
30 Jun, 2359.61%1.96%
31 Mar, 2355.20%2.14%
31 Dec, 2250.81%1.90%
30 Sep, 2251.76%2.74%
30 Jun, 2243.45%3.02%
31 Mar, 2237.96%2.98%
31 Dec, 2135.70%3.07%
30 Sep, 2134.07%2.72%
30 Jun, 2135.40%-

As of 30 Jun 24, Zeta Global is held by 80.23% institutional shareholders, representing a 1.34% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2415841.07%
31 Mar, 24112-0.88%
31 Dec, 2311334.52%
30 Sep, 2384-17.65%
30 Jun, 231023.03%
31 Mar, 23997.61%
31 Dec, 2292-
30 Sep, 22924.55%
30 Jun, 228849.15%
31 Mar, 225963.89%
31 Dec, 2136-
30 Sep, 2136-38.98%
30 Jun, 2159-

158 institutional shareholders have increased their position in ZETA stock as of 30 Jun 24 compared to 112 in the previous quarter (a 41.07% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2455-3.51%
31 Mar, 245767.65%
31 Dec, 2334-32.00%
30 Sep, 235061.29%
30 Jun, 2331-16.22%
31 Mar, 233760.87%
31 Dec, 2223-23.33%
30 Sep, 2230328.57%
30 Jun, 227-53.33%
31 Mar, 221515.38%
31 Dec, 211362.50%
30 Sep, 218-
30 Jun, 21--

55 institutional shareholders have reduced their position in ZETA stock as of 30 Jun 24 compared to 57 in the previous quarter (a -3.51% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2423722.16%137,379,67313.43%80.23%1.34%15841.07%55-3.51%
31 Mar, 241949.60%121,112,1178.61%77.29%1.55%112-0.88%5767.65%
31 Dec, 2317714.19%111,513,65620.45%70.55%1.97%11334.52%34-32.00%
30 Sep, 23155-1.27%92,578,4513.51%59.88%1.69%84-17.65%5061.29%
30 Jun, 23157-4.27%89,438,6657.98%59.61%1.96%1023.03%31-16.22%
31 Mar, 2316417.99%82,825,39312.04%55.20%2.14%997.61%3760.87%
31 Dec, 221392.21%73,921,9961.59%50.81%1.90%92-23-23.33%
30 Sep, 2213628.30%72,766,34323.23%51.76%2.74%924.55%30328.57%
30 Jun, 2210629.27%59,050,77416.01%43.45%3.02%8849.15%7-53.33%
31 Mar, 228224.24%50,901,2099.90%37.96%2.98%5963.89%1515.38%
31 Dec, 216622.22%46,314,0364.77%35.70%3.07%36-1362.50%
30 Sep, 2154-8.47%44,206,024-3.74%34.07%2.72%36-38.98%8-
30 Jun, 2159-45,924,581-35.40%-59---

Zeta Global Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Ravella Satishofficer Senior Vice President, FinanceG-GiftSell70,300--168,178
Aug 09, 2024Greiner Christopher Eofficer Chief Financial OfficerG-GiftSell116,789--1,451,162
Aug 09, 2024Gerber Steven H.officer President & COOG-GiftSell74,000--1,927,572
Aug 09, 2024Gerber Steven H.officer President & COOG-GiftSell6,451--1,921,121
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell1,703,943--19,740,617
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell511,980--4,547,598
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell222,548--1,910,028
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell59,420--1,850,608
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell7,760--456,594
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell37,500--97,438
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell85,844--79,236
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerF-InKindSell53,109$17.40$924.10K1,567,952
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptSell145,750--129,250
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptSell78,770--58,730
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptSell137,800---
Jul 03, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerF-InKindSell97,157$17.40$1.69M2,132,576
Jul 03, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerM-ExemptSell238,500--211,500

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Ravella Satishofficer Senior Vice President, FinanceG-GiftSell70,300--168,178
Aug 09, 2024Greiner Christopher Eofficer Chief Financial OfficerG-GiftSell116,789--1,451,162
Aug 09, 2024Gerber Steven H.officer President & COOG-GiftSell74,000--1,927,572
Aug 09, 2024Gerber Steven H.officer President & COOG-GiftSell6,451--1,921,121
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell1,703,943--19,740,617
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell511,980--4,547,598
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell222,548--1,910,028
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell59,420--1,850,608
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell7,760--456,594
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftBuy59,420--165,080
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell37,500--97,438
Aug 09, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell85,844--79,236
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptBuy404,891--1,621,060
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerF-InKindSell53,109$17.40$924.10K1,567,952
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptSell145,750--129,250
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptSell78,770--58,730
Jul 03, 2024Greiner Christopher Eofficer Chief Financial OfficerM-ExemptSell137,800---
Jul 03, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerM-ExemptBuy740,700--2,229,731
Jul 03, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerF-InKindSell97,157$17.40$1.69M2,132,576
Jul 03, 2024Steinberg Daviddirector, 10 percent owner, officer Chief Executive OfficerM-ExemptSell238,500--211,500

The last insider sell of Zeta Global's stock was made by Ravella Satish on Aug 09 2024, selling 70,300 shares at - per share (valued at -).

Zeta Global Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024142751.85%
Q2 2024121963.16%
Q1 20243475.00%
Q4 202392142.86%
Q3 2023101376.92%
Q2 20231816112.50%
Q1 202332810.71%
Q4 202241723.53%
Q3 20226785.71%
Q2 20221520.00%
Q1 202272350.00%
Q4 2021-1-
Q3 20218--
Q2 202131225.00%

14 total buy trades, and 27 total sell trades (buy/sell ratio of 0.52%) were made by Zeta Global's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 2023-4-
Q3 2023-2-
Q2 2023---
Q1 2023-12-
Q4 2022-10-
Q3 2022-6-
Q2 2022-2-
Q1 2022-1-
Q4 2021---
Q3 2021---
Q2 2021-5-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Zeta Global's stocks.

Zeta Global Peer Ownership


TickerCompany
CWANClearwater Analytics Holdings, Inc.
MLNKMeridianLink, Inc.
PROPROS Holdings, Inc.
APPFAppFolio, Inc.
PWSCPowerSchool Holdings, Inc.
LAWCS Disco, Inc.
FRSHFreshworks Inc.
PYCRPaycor HCM, Inc.
BRZEBraze, Inc.
CCRDCoreCard Corporation
ENFNEnfusion, Inc.
AMSWAAmerican Software, Inc.
AGYSAgilysys, Inc.
GBTGGlobal Business Travel Group, Inc.
SPTSprout Social, Inc.

ZETA Ownership FAQ


Zeta Global is owned by institutional shareholders (80.23%), insiders (4.50%), and public (15.27%). The largest institutional shareholder of Zeta Global is VANGUARD GROUP INC (11.11% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (1.37% of total shares).

Zeta Global's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., GPI CAPITAL, L.P., GRANAHAN INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP. The top five shareholders own together 30.91% of the company's share outstanding.

As of Jun 2024, there are 237 institutional shareholders of Zeta Global.

VANGUARD GROUP INC owns 19.03M shares of Zeta Global, representing 11.11% of the company's total shares outstanding, valued at $335.82M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 14.24M shares of Zeta Global (ZETA), compromising 8.31% of the company, valued at $251.27M.

GPI CAPITAL, L.P is the third largest holder of Zeta Global. The company owns 10.24M of the company's shares outstanding (worth $180.68M).