ZETA — ZETA GLOBAL HOLDINGS CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.19% (2025 Q2)
Avg. % of fund
0.15%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 54,588 -18,047 -24.8% 0.17% $1.1M $19.87
2025 Q2 ADDED 72,635 +15,517 +27.2% 0.19% $1.1M $15.49
2024 Q4 ADDED 57,118 +31,733 +125.0% 0.19% $1.0M $17.99
2024 Q1 INITIATED 25,385 — — 0.06% $277K —
% 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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