ZETA — ZETA GLOBAL HOLDINGS CORP

Ownership history in Battery Management Corp.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Battery Management Corp. reported a position in ZETA GLOBAL HOLDINGS CORP (ZETA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2024 Q4)
Avg. % of fund
1.69%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 455,351 — 0% 1.72% $9.0M $19.87
2025 Q2 REDUCED 455,351 -431,491 -48.7% 1.24% $7.1M $15.49
2025 Q1 UNCHANGED 886,842 — 0% 1.75% $12.0M $13.56
2024 Q4 INITIATED 886,842 — — 2.04% $16.0M $17.99
% of Fund (quarterly)    ZETA price (monthly, adj. close)

Other funds also holding ZETA

As of 2025 Q4 — sorted by position size

GPI CAPITAL, L.P. 3Y 27.76% Greenvale Capital LLP 3Y 7Y 13.0% BWCP, LP 3Y 10.76% P2 Capital Partners, LLC 3Y 7Y 8.86% Contour Asset Management LLC 3Y 7Y 5.3% Bullseye Asset Management LLC 3Y 5.01% Samjo Management, LLC 4.44% Manatuck Hill Partners, LLC 3Y 7Y 4.31% O'Neil Global Advisors, Inc. 3Y 4.3% 1492 Capital Management LLC 3Y 7Y 3.2%
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