Ownership history in Samjo Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Samjo 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 Q4 | ADDED | 526,225 | +70,865 | +15.6% | 4.44% | $10.7M | $20.35 |
| 2025 Q3 | REDUCED | 455,360 | -5,450 | -1.2% | 3.46% | $9.0M | $19.87 |
| 2025 Q2 | ADDED | 460,810 | +148,710 | +47.6% | 3.01% | $7.1M | $15.49 |
| 2025 Q1 | ADDED | 312,100 | +76,200 | +32.3% | 1.79% | $4.2M | $13.56 |
| 2024 Q4 | REDUCED | 235,900 | -243,750 | -50.8% | 1.60% | $4.2M | $17.99 |
| 2024 Q2 | ADDED | 479,650 | +159,450 | +49.8% | 2.33% | $8.5M | $17.65 |
| 2024 Q1 | INITIATED | 320,200 | — | — | 1.23% | $3.5M | — |
As of 2025 Q4 — sorted by position size