ZETA β€” ZETA GLOBAL HOLDINGS CORP

Ownership history in GPI CAPITAL, L.P.  Β·  19 quarters on record

AI Ownership Summary

GPI CAPITAL, L.P. reported ZETA GLOBAL HOLDINGS CORP (ZETA) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 47.72% in 2024 Q2. The latest visible filing shows ZETA at 27.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZETA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GPI CAPITAL, L.P.'s position in ZETA GLOBAL HOLDINGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZETA was reported at 27.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
47.72% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GPI CAPITAL, L.P. held ZETA β€” position size vs. price
% of Fund (quarterly)    ZETA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 5,140,859 β€” 0% 27.76% $79.6M 2026-02-14 (Est.) $15.46
2025 Q3 UNCHANGED 5,140,859 β€” 0% 27.76% $79.6M 2025-11-14 $18.44
2025 Q2 UNCHANGED 5,140,859 β€” 0% 27.76% $79.6M 2025-08-14 $17.81
2025 Q1 REDUCED 5,140,859 -220,911 -4.1% 28.74% $69.7M 2025-05-13 $14.91
2024 Q4 UNCHANGED 5,361,770 β€” 0% 37.09% $96.5M 2025-02-13 $23.39
2024 Q3 REDUCED 5,361,770 -4,875,284 -47.6% 47.19% $159.9M 2024-11-14 $17.37
2024 Q2 REDUCED 10,237,054 -6,000,000 -37.0% 47.72% $180.7M 2024-08-13 $23.81
2024 Q1 UNCHANGED 16,237,054 β€” 0% 39.78% $177.5M 2024-05-14 $16.30
2023 Q4 UNCHANGED 16,237,054 β€” 0% 34.01% $143.2M 2024-02-12 $10.17
2023 Q3 UNCHANGED 16,237,054 β€” 0% 26.69% $135.6M 2023-11-13 $8.17
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GPI CAPITAL, L.P. and ZETA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GPI CAPITAL, L.P. reported owning ZETA?

GPI CAPITAL, L.P. reported ZETA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ZETA position in GPI CAPITAL, L.P.'s portfolio?

The largest reported portfolio weight for ZETA was 47.72% in 2024 Q2.

What is the latest reported ZETA position on this page?

The most recent filing on this page is 2025 Q4, when GPI CAPITAL, L.P. reported 5,140,859 shares, equal to 27.76% of portfolio, with an estimated market value of $79.6M.

What does the chart on this ZETA ownership page compare?

The chart compares GPI CAPITAL, L.P.'s quarterly ZETA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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