Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
ZETA holding history
Zeta Global Holdings Corp. in every 13F filed by Trexquant Investment LP, 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 Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −409,525−100.0% | Sold out | Holders |
| Q3 2025 | 409,525 | $8.14M | 0.1% | +409,525 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −526,894−100.0% | Sold out | Holders |
| Q2 2024 | 526,894 | $9.30M | 0.1% | +469,183+813.0% | Added | Holders |
| Q1 2024 | 57,711 | $630.8K | <0.1% | −99,269−63.2% | Reduced | Holders |
| Q4 2023 | 156,980 | $1.38M | <0.1% | +83,446+113.5% | Added | Holders |
| Q3 2023 | 73,534 | $614.0K | <0.1% | +23,172+46.0% | Added | Holders |
| Q2 2023 | 50,362 | $430.1K | <0.1% | +7,207+16.7% | Added | Holders |
| Q1 2023 | 43,155 | $467.4K | <0.1% | −108,025−71.5% | Reduced | Holders |
| Q4 2022 | 151,180 | $1.24M | <0.1% | +107,159+243.4% | Added | Holders |
| Q3 2022 | 44,021 | $291.0K | <0.1% | −147,910−77.1% | Reduced | Holders |
| Q2 2022 | 191,931 | $868.0K | <0.1% | +160,780+516.1% | Added | Holders |
| Q1 2022 | 31,151 | $397.0K | <0.1% | +31,151 | New | Holders |