ZETA GLOBAL HOLDINGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 7,022,666 | 10,400,000 | +3,377,334 | 13.39 | 18.15 | +4.76 | buy |
| Capital World Investors | 5,013,776 | 8,058,636 | +3,044,860 | 0.01 | 0.02 | +0.00 | buy |
| BWCP, LP | 3,186,227 | 4,511,645 | +1,325,418 | 10.76 | 10.95 | +0.20 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,500,408 | 6,153,472 | +653,064 | 2.14 | 2.00 | -0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 686,760 | 1,142,960 | +456,200 | 0.07 | 0.10 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,046,279 | 2,438,763 | +392,484 | 0.14 | 0.13 | -0.01 | buy |
| Fiduciary Alliance LLC | 196,121 | 356,064 | +159,943 | 0.26 | 0.37 | +0.11 | buy |
| Neo Ivy Capital Management | 25,928 | 154,552 | +128,624 | 0.08 | 0.65 | +0.57 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 767,020 | 871,060 | +104,040 | 0.57 | 0.41 | -0.16 | buy |
| CastleKnight Management LP | 281,100 | 383,400 | +102,300 | 0.33 | 0.29 | -0.04 | buy |
| Generali Investments, Management Co LLC | 61,000 | 151,359 | +90,359 | 0.25 | 0.56 | +0.31 | buy |
| Harbour Capital Advisors, LLC | 25,195 | 114,625 | +89,430 | 0.10 | 0.40 | +0.29 | buy |
| Stanley-Laman Group, Ltd. | 145,916 | 233,663 | +87,747 | 0.38 | 0.46 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,517,433 | 1,594,426 | +76,993 | 0.09 | 0.08 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 499,058 | 550,112 | +51,054 | 0.31 | 0.32 | +0.01 | buy |
| Skylands Capital, LLC | 41,000 | 78,950 | +37,950 | 0.11 | 0.16 | +0.05 | buy |
| Secure Asset Management, LLC | 64,637 | 90,093 | +25,456 | 0.21 | 0.23 | +0.02 | buy |
| SCS Capital Management LLC | 37,260 | 58,282 | +21,022 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 741,225 | 759,790 | +18,565 | 1.71 | 1.46 | -0.25 | buy |
| MARATHON CAPITAL MANAGEMENT | 221,905 | 231,825 | +9,920 | 0.97 | 0.83 | -0.14 | buy |
| Penn Capital Management Company, LLC | 824,085 | 833,753 | +9,668 | 1.34 | 1.03 | -0.31 | buy |
| Central Pacific Bank - Trust Division | 20,274 | 27,243 | +6,969 | 0.05 | 0.06 | +0.00 | buy |
| Quaker Wealth Management, LLC | 550 | 5,944 | +5,394 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 107,350 | 112,200 | +4,850 | 0.85 | 0.66 | -0.19 | buy |
| Morse Asset Management, Inc | 50 | 4,638 | +4,588 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 19,673 | 23,376 | +3,703 | 0.10 | 0.09 | -0.01 | buy |
| Abel Hall, LLC | 9,912 | 13,045 | +3,133 | 0.05 | 0.04 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 61,510 | 63,950 | +2,440 | 0.52 | 0.44 | -0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 120,943 | 123,233 | +2,290 | 0.38 | 0.31 | -0.06 | buy |
| Lisanti Capital Growth, LLC | 150,350 | 150,935 | +585 | 0.72 | 0.61 | -0.12 | buy |
| VERUS CAPITAL PARTNERS, LLC | 49,100 | 49,440 | +340 | 0.07 | 0.05 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 825 | 1,160 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 80 | 357 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,552 | 27,744 | +192 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,397 | 53,452 | +55 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,682 | 23,612 | -70 | 0.05 | 0.04 | -0.01 | sell |
| Marquette Asset Management, LLC | 172 | 97 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 56,500 | 55,900 | -600 | 0.91 | 0.83 | -0.08 | sell |
| Palouse Capital Management, Inc. | 9,305 | 8,636 | -669 | 0.12 | 0.09 | -0.03 | sell |
| Leo Wealth, LLC | 33,234 | 32,469 | -765 | 0.05 | 0.04 | -0.01 | sell |
| 1492 Capital Management LLC | 411,180 | 410,257 | -923 | 3.20 | 2.49 | -0.72 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 65,146 | 64,177 | -969 | 0.56 | 0.43 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,578 | 45,604 | -974 | 0.03 | 0.02 | -0.01 | sell |
| TOWER BRIDGE ADVISORS | 12,600 | 11,600 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| MEANS INVESTMENT CO., INC. | 14,628 | 13,628 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Regal Investment Advisors LLC | 52,664 | 51,530 | -1,134 | 0.06 | 0.05 | -0.02 | sell |
| Orion Capital Management LLC | 20,500 | 19,000 | -1,500 | 0.14 | 0.10 | -0.04 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,984 | 22,799 | -2,185 | 0.17 | 0.12 | -0.05 | sell |
| Worth Venture Partners, LLC | 16,500 | 12,680 | -3,820 | 2.43 | 0.64 | -1.79 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 159,897 | 155,905 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 87,365 | 82,804 | -4,561 | 0.27 | 0.25 | -0.02 | sell |
| West Tower Group, LLC | 15,000 | 10,000 | -5,000 | 0.70 | 0.50 | -0.21 | sell |
| GatePass Capital, LLC | 93,000 | 85,000 | -8,000 | 0.98 | 0.66 | -0.32 | sell |
| Hillsdale Investment Management Inc. | 206,550 | 197,350 | -9,200 | 0.12 | 0.09 | -0.03 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 512,751 | 502,768 | -9,983 | 1.06 | 0.82 | -0.23 | sell |
| Stephens Investment Management Group LLC | 2,040,266 | 2,029,670 | -10,596 | 0.54 | 0.44 | -0.10 | sell |
| Polymer Capital Management (US) LLC | 59,862 | 37,601 | -22,261 | 0.16 | 0.09 | -0.07 | sell |
| SOA Wealth Advisors, LLC. | 75,005 | 52,500 | -22,505 | 0.26 | 0.16 | -0.10 | sell |
| ALLIANZ SE | 36,300 | 900 | -35,400 | 0.01 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 217,018 | 179,240 | -37,778 | 0.38 | 0.26 | -0.12 | sell |
| Samjo Management, LLC | 526,225 | 486,605 | -39,620 | 4.14 | 3.35 | -0.79 | sell |
| PDT Partners, LLC | 347,021 | 307,200 | -39,821 | 0.46 | 0.29 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 457,532 | 415,530 | -42,002 | 0.06 | 0.05 | -0.02 | sell |
| Granite Investment Partners, LLC | 743,047 | 700,167 | -42,880 | 0.90 | 0.69 | -0.21 | sell |
| Manatuck Hill Partners, LLC | 605,000 | 550,000 | -55,000 | 4.31 | 2.87 | -1.44 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,139 | 69,216 | -80,923 | 0.20 | 0.07 | -0.13 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 372,581 | 264,027 | -108,554 | 0.53 | 0.30 | -0.22 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 192,763 | 78,725 | -114,038 | 0.38 | 0.12 | -0.26 | sell |
| Clearbridge Investments, LLC | 2,248,191 | 2,089,609 | -158,582 | 0.04 | 0.03 | -0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 362,806 | 32,434 | -330,372 | 1.89 | 0.15 | -1.75 | sell |
| ARMISTICE CAPITAL, LLC | 428,229 | 10,997 | -417,232 | 0.21 | 0.01 | -0.21 | sell |
| Ophir Asset Management Pty Ltd | 1,048,509 | 495,103 | -553,406 | 2.39 | 0.92 | -1.48 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 886,141 | 312,000 | -574,141 | 0.51 | 0.23 | -0.28 | sell |
| P2 Capital Partners, LLC | 1,700,000 | 915,000 | -785,000 | 8.86 | 6.94 | -1.92 | sell |
| Portolan Capital Management, LLC | 1,318,797 | 486,271 | -832,526 | 1.44 | 0.41 | -1.03 | sell |
| Granahan Investment Management, LLC | 2,617,630 | 1,024,487 | -1,593,143 | 2.28 | 0.79 | -1.49 | sell |
| Annex Advisory Services, LLC | 2,070,556 | 174,502 | -1,896,054 | 0.80 | 0.05 | -0.75 | sell |
| Contour Asset Management LLC | 11,162,626 | 5,062,355 | -6,100,271 | 5.30 | 2.62 | -2.68 | sell |