Ownership history in BWCP, LP · 10 quarters on record
This page tracks every 13F SEC filing in which BWCP, LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,186,227 | +301,979 | +10.5% | 10.76% | $64.8M | $20.35 |
| 2025 Q3 | ADDED | 2,884,248 | +143,637 | +5.2% | 9.93% | $57.3M | $19.87 |
| 2025 Q2 | ADDED | 2,740,611 | +125,815 | +4.8% | 6.93% | $42.5M | $15.49 |
| 2025 Q1 | ADDED | 2,614,796 | +1,319,273 | +101.8% | 7.19% | $35.5M | $13.56 |
As of 2025 Q4 — sorted by position size