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.
| 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 |
| 2025 Q2 | REDUCED | 100,000 | -50,000 | -33.3% | 0.02% | $1.5M | $15.49 |
| 2024 Q4 | ADDED | 150,000 | +140,000 | +1400.0% | 0.03% | $2.7M | $17.99 |
| 2023 Q4 | INITIATED | 10,000 | — | — | 0.00% | $88K | — |
As of 2025 Q4 — sorted by position size