Ownership history in Squarepoint Ops LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | REDUCED | 11,600 | -33,300 | -74.2% | 0.00% | $236K | $20.35 |
| 2025 Q3 | ADDED | 44,900 | +11,900 | +36.1% | 0.00% | $892K | $19.87 |
| 2025 Q3 | REDUCED | 33,000 | -225,035 | -87.2% | 0.00% | $656K | $19.87 |
| 2025 Q3 | ADDED | 258,035 | +243,835 | +1717.1% | 0.01% | $5.1M | $19.87 |
| 2025 Q2 | REDUCED | 14,200 | -11,300 | -44.3% | 0.00% | $220K | $15.49 |
| 2025 Q2 | REDUCED | 25,500 | -99,694 | -79.6% | 0.00% | $395K | $15.49 |
| 2025 Q2 | ADDED | 125,194 | +68,794 | +122.0% | 0.00% | $1.9M | $15.49 |
| 2025 Q1 | REDUCED | 56,400 | -325,275 | -85.2% | 0.00% | $765K | $13.56 |
| 2024 Q4 | ADDED | 381,675 | +284,275 | +291.9% | 0.01% | $6.9M | $17.99 |
| 2024 Q4 | ADDED | 97,400 | +54,300 | +126.0% | 0.00% | $1.8M | $17.99 |
As of 2025 Q4 — sorted by position size