Purchases and Sales Made in Q2 2022 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q2 2022. The information is specifically focused on institutions that hold shares of Zeta Global Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22KClosed |
$98.8K - $293K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-25.4KClosed |
$114K - $339K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-30.4K- 3.45% |
$136K - $405K
|
850K
$17.6M
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-45.6KClosed |
$205K - $607K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-58.2KClosed |
$261K - $775K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-58.9KClosed |
$264K - $783K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-62.5KClosed |
$280K - $831K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-67KClosed |
$301K - $892K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-75.3K- 13.99% |
$338K - $1M
|
463K
$9.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-85.2K- 79.19% |
$383K - $1.13M
|
22.4K
$464K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$450K - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-105KClosed |
$473K - $1.4M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-165KClosed |
$741K - $2.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-171KClosed |
$768K - $2.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-243KClosed |
$1.09M - $3.24M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-250KClosed |
$1.12M - $3.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-253KClosed |
$1.14M - $3.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-306KClosed |
$1.37M - $4.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-397K- 60.8% |
$1.78M - $5.29M
|
256K
$5.31M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-613KClosed |
$2.75M - $8.16M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.27MClosed |
$5.72M - $17M
|
0
$0
|