ZETA — ZETA GLOBAL HOLDINGS CORP

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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
0.09% (2025 Q3)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 66,668 -251,132 -79.0% 0.01% $1.3M $19.87
2025 Q3 REDUCED 317,800 -265,800 -45.5% 0.05% $6.3M $19.87
2025 Q3 ADDED 583,600 +573,620 +5747.7% 0.09% $11.6M $19.87
2025 Q2 REDUCED 9,980 -90,020 -90.0% 0.00% $155K $15.49
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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