Zeta Global Holdings Corp. - CL A (ZETA)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
120 M
Holdings value Q1 2024
$1.32 B
Value change Q1 2024
+$107 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
182
Number of buys Q1 2024
109
Number of sells Q1 2024
-73
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
98956A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 M $1.32 B +$107 M $10.93 182
2023 Q4 111 M $978 M +$160 M $8.82 173
2023 Q3 92.7 M $774 M +$25.6 M $8.35 152
2023 Q2 89.4 M $763 M +$54.4 M $8.54 149
2023 Q1 82.8 M $897 M +$100 M $10.83 158
2022 Q4 73.9 M $604 M +$17.4 M $8.17 133
2022 Q3 72.4 M $479 M +$93.9 M $6.61 124
2022 Q2 59 M $267 M +$22.1 M $4.52 101
2022 Q1 50.9 M $649 M +$64.6 M $12.75 78
2021 Q4 45.8 M $386 M +$19.7 M $8.42 62
2021 Q3 44.2 M $259 M -$20.4 M $5.86 51
2021 Q2 45.9 M $386 M +$386 M $8.40 59