BWCP, LP: ZETA GLOBAL HOLDINGS CORP (ZETA): Quarterly 13F Position History
As of Q1 2026, BWCP, LP reported 4,511,645 shares of ZETA GLOBAL HOLDINGS CORP (ZETA), worth $71.8M and representing 11.0% of its 13F equity book. Quarter-over-quarter share count change: + 1,325,418 (+41.6%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 4,511,645Shares Held (Latest Filing)
- $71.8MReported Market Value (Latest Filing)
- 11.0%Portfolio Weight (% of 13F Equity Book)
- +1,325,418Quarter-over-Quarter Share Change
- +$7.0MQuarter-over-Quarter Value Change
- 4,511,645Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,511,645 | +1,325,418 | +41.6% | $71.8M | 11.0% | $15.9 |
| Q4 2025 | 3,186,227 | +301,979 | +10.5% | $64.8M | 10.8% | $20.4 |
| Q3 2025 | 2,884,248 | +143,637 | +5.2% | $57.3M | 9.9% | $19.9 |
| Q2 2025 | 2,740,611 | +125,815 | +4.8% | $42.5M | 6.9% | $15.5 |
| Q1 2025 | 2,614,796 | +1,319,273 | +101.8% | $35.5M | 7.2% | $13.6 |
| Q4 2024 | 1,295,523 | +271,708 | +26.5% | $23.3M | 5.0% | $18.0 |
| Q3 2024 | 1,023,815 | 782,052 | -43.3% | $30.5M | 6.8% | $29.8 |
| Q2 2024 | 1,805,867 | +106,034 | +6.2% | $31.9M | 8.0% | $17.6 |
| Q1 2024 | 1,699,833 | +417,934 | +32.6% | $18.6M | 4.8% | $10.9 |
| Q4 2023 | 1,281,899 | +357,438 | +38.7% | $11.3M | 3.7% | $8.8 |
| Q3 2023 | 924,461 | — | — | $7.7M | 2.8% | $8.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BWCP, LP first disclose a ZETA position in 13F-HR filings?
BWCP, LP first reported ZETA GLOBAL HOLDINGS CORP (ZETA) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in ZETA?
Between Q4 2025 and Q1 2026, BWCP, LP added 1,325,418 shares of ZETA (+41.6%), bringing the total reported position to 4,511,645 shares at a market value of $71.8M.
Does the implied price-per-share represent BWCP, LP's cost basis in ZETA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.