L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 4 listed it in both
Shares listed
15,044,410
combined, among listed positions
Reported value
$233m
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZETA in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Capital World Investors4,934,950$76munder 0.1%Added+1,676,48113 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC4,709,151$73m0.06%Added+537,28827 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP2,679,321$42munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC2,290,410$35munder 0.1%Trimmed-1,206,90013 Aug 2025 (the filing on sec.gov)
PDT Partners LLC430,578$6.7m0.38%Added+302,91314 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZETA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20214$13mn.a.n.a.
Q3 20211$2.7mn.a.n.a.
Q3 20221$612kn.a.n.a.
Q4 20221$1.9mn.a.n.a.
Q1 20232$16mn.a.n.a.
Q2 20232$14mn.a.n.a.
Q3 20231$5.5mn.a.n.a.
Q4 20232$30m20
Q1 20243$87m20
Q2 20247$140m61
Q3 20248$336m53
Q4 202410$306m75
Q1 20256$188m35
Q2 20255$233m41
Q3 20257$309m61
Q4 20256$294m1419
Q1 20264$263m1516
Q2 20264$289m1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZETA and GOOGL →ZETA and AMZN →ZETA and MSFT →Choose a stock to compare with ZETA →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZETA, latest filings →Back to the 13F Explorer →