Holders over time
- ZETA
- GOOGL
| Quarter | ZETA | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | 4 holders, $13m | 59 holders, $113bn |
| Q3 2021 | 1 holders, $2.7m | 59 holders, $123bn |
| Q4 2021 | none listed holders, n.a. | 56 holders, $130bn |
| Q1 2022 | none listed holders, n.a. | 56 holders, $117bn |
| Q2 2022 | none listed holders, n.a. | 49 holders, $88.7bn |
| Q3 2022 | 1 holders, $612k | 53 holders, $76.8bn |
| Q4 2022 | 1 holders, $1.9m | 55 holders, $122bn |
| Q1 2023 | 2 holders, $16m | 54 holders, $79.8bn |
| Q2 2023 | 2 holders, $14m | 55 holders, $93.0bn |
| Q3 2023 | 1 holders, $5.5m | 59 holders, $103bn |
| Q4 2023 | 2 holders, $30m | 57 holders, $105bn |
| Q1 2024 | 3 holders, $87m | 58 holders, $112bn |
| Q2 2024 | 7 holders, $140m | 56 holders, $132bn |
| Q3 2024 | 8 holders, $336m | 58 holders, $119bn |
| Q4 2024 | 10 holders, $306m | 58 holders, $141bn |
| Q1 2025 | 6 holders, $188m | 61 holders, $106bn |
| Q2 2025 | 5 holders, $233m | 57 holders, $117bn |
| Q3 2025 | 7 holders, $309m | 61 holders, $174bn |
| Q4 2025 | 6 holders, $294m | 62 holders, $236bn |
| Q1 2026 | 4 holders, $263m | 65 holders, $233bn |
| Q2 2026 | 4 holders, $289m | 64 holders, $309bn |
Zeta Global Holdings Corp
- Holders
- 8
- Reported value
- $336m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., First Eagle Investment Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only ZETA (1)
Only GOOGL (51)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 26 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.