Intrinsic Edge Capital Management LLC - ZETA GLOBAL HOLDINGS CORP ownership

ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 155 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2023$17,652,660
-12.4%
2,114,091
-10.4%
1.99%
+37.6%
Q2 2023$20,150,326
+49.1%
2,359,523
+89.1%
1.45%
+6.6%
Q1 2023$13,515,082
+95874.2%
1,247,930
-27.6%
1.36%
-3.3%
Q4 2022$14,082
-99.9%
1,723,607
-15.5%
1.40%
-4.8%
Q3 2022$13,491,000
+106.1%
2,040,963
+40.9%
1.47%
+188.3%
Q2 2022$6,547,0001,448,4080.51%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 20,237,054$170,396,00021.69%
Forager Funds Management Pty Ltd 494,220$5,725,0004.45%
APOGEM CAPITAL LLC 784,215$6,603,0004.33%
Manatuck Hill Partners, LLC 745,700$6,279,0002.38%
Ophir Asset Management Pty Ltd 1,948,543$16,407,0001.98%
Bullseye Asset Management LLC 437,383$3,632,0001.44%
Granahan Investment Management 6,942,032$58,452,0001.20%
Lyon Street Capital, LLC 101,673$856,0000.85%
ACT CAPITAL MANAGEMENT, LLC 135,000$1,137,0000.82%
IRONWOOD INVESTMENT MANAGEMENT LLC 72,054$607,0000.30%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders