Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
ZETA holding history
Zeta Global Holdings Corp. in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZETA overviewAll 13F holders of ZETAFull Q4 2024 holdings
- Shares (Q4 2024)
- 1,959
- Value
- $35.2K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,959 | $35.2K | 0.1% | −4,045−67.4% | Reduced | Holders |
| Q3 2024 | 6,004 | $179.1K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,004 | $106.0K | 0.4% | +334+5.9% | Added | Holders |
| Q1 2024 | 5,670 | $62.0K | 0.2% | +908+19.1% | Added | Holders |
| Q4 2023 | 4,762 | $42.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,762 | $39.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,762 | $40.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,762 | $51.6K | 0.4% | +4,762 | New | Holders |