Greenvale Capital LLP: ZETA GLOBAL HOLDINGS CORP (ZETA): Quarterly 13F Position History
As of Q1 2026, Greenvale Capital LLP reported 10,400,000 shares of ZETA GLOBAL HOLDINGS CORP (ZETA), worth $165.6M and representing 18.2% of its 13F equity book. Quarter-over-quarter share count change: + 3,377,334 (+48.1%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 10,400,000Shares Held (Latest Filing)
- $165.6MReported Market Value (Latest Filing)
- 18.2%Portfolio Weight (% of 13F Equity Book)
- +3,377,334Quarter-over-Quarter Share Change
- +$22.7MQuarter-over-Quarter Value Change
- 10,400,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,400,000 | +3,377,334 | +48.1% | $165.6M | 18.2% | $15.9 |
| Q4 2025 | 7,022,666 | 227,334 | -3.1% | $142.9M | 13.4% | $20.4 |
| Q3 2025 | 7,250,000 | +298,819 | +4.3% | $144.1M | 11.5% | $19.9 |
| Q2 2025 | 6,951,181 | +4,451,181 | +178.0% | $107.7M | 9.6% | $15.5 |
| Q1 2025 | 2,500,000 | — | — | $33.9M | 3.3% | $13.6 |
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 Greenvale Capital LLP first disclose a ZETA position in 13F-HR filings?
Greenvale Capital LLP first reported ZETA GLOBAL HOLDINGS CORP (ZETA) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Greenvale Capital LLP's most recent quarter-over-quarter share-count change in ZETA?
Between Q4 2025 and Q1 2026, Greenvale Capital LLP added 3,377,334 shares of ZETA (+48.1%), bringing the total reported position to 10,400,000 shares at a market value of $165.6M.
Does the implied price-per-share represent Greenvale Capital LLP'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.