ZETA — ZETA GLOBAL HOLDINGS CORP

Ownership history in Optas, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Optas, 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
0.07% (2024 Q3)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,917 -6,000 -26.2% 0.06% $336K $19.87
2025 Q2 ADDED 22,917 +409 +1.8% 0.07% $355K $15.49
2025 Q1 ADDED 22,508 +12,499 +124.9% 0.05% $305K $13.56
2024 Q4 UNCHANGED 10,009 — 0% 0.04% $180K $17.99
4 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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