STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2023$327,905
+0.7%
39,270
+3.0%
0.00%0.0%
Q2 2023$325,545
+122.5%
38,120
+182.2%
0.00%
Q1 2023$146,313
+32.6%
13,5100.0%0.00%
Q4 2022$110,37713,5100.00%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 20,237,054$169,991,00019.99%
Granahan Investment Management 5,503,629$46,230,0000.86%
Arena Capital Advisors, LLC- CA 1,000,000$8,400,0000.70%
North Fourth Asset Management, LP 221,085$1,857,0000.33%
Avidity Partners Management LP 1,300,000$10,920,0000.30%
Pinz Capital Management, LP 109,000$916,0000.28%
Monashee Investment Management LLC 200,000$1,680,0000.20%
Kohlberg Kravis Roberts & Co. L.P. 5,376,906$45,166,0000.18%
ADAMS STREET PARTNERS LLC 84,777$641,0000.13%
Bullseye Asset Management LLC 35,000$294,0000.10%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders