ZETA — ZETA GLOBAL HOLDINGS CORP

Ownership history in CAXTON ASSOCIATES LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES 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.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2024 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 101,635 +84,641 +498.1% 0.11% $3.0M $29.83
2024 Q2 INITIATED 16,994 — — 0.01% $300K —
% 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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