Hedge Fund - Portolan Capital Management
Zeta Global Holdings Corp. (ZETA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,837,519 | 1.44% | 1,318,797 | $18.68 |
| 2 | 2025 - Q3 (2025-09-30) | $20,370,625 | 1.1% | 1,025,195 | $17.96 |
| 3 | 2025 - Q2 (2025-06-30) | $20,380,038 | 1.28% | 1,315,690 | $13.28 |
| 4 | 2025 - Q1 (2025-03-31) | $10,059,513 | 0.76% | 741,852 | $17.87 |
| 5 | 2024 - Q4 (2024-12-31) | $11,951,890 | 0.8% | 664,363 | $25.26 |
| 6 | 2024 - Q3 (2024-09-30) | $41,915,088 | 3.03% | 1,405,132 | $23.53 |
| 7 | 2024 - Q2 (2024-06-30) | $33,873,704 | 2.78% | 1,919,190 | $14.67 |
| 8 | 2024 - Q1 (2024-03-31) | $25,679,620 | 1.95% | 2,349,462 | $9.98 |
| 9 | 2023 - Q4 (2023-12-31) | $11,654,192 | 1.01% | 1,321,337 | $8.39 |
| 10 | 2023 - Q3 (2023-09-30) | $8,074,592 | 0.75% | 967,017 | $8.25 |
The displayed share prices are average quarterly stock market prices.
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