Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| O'Neil Global Advisors, Inc. | 613,529 | $12,485 |
| MinichMacGregor Wealth Management, LLC | 264,812 | $5,389 |
| Annex Advisory Services, LLC | 2,070,556 | $42,136 |
| Yorktown Management & Research Co Inc | 38,350 | $780 |
| PENNINGTON PARTNERS & CO., LLC | 65,901 | $1,341 |
| Hidden Lake Asset Management LP | 92,337 | $1,879 |
| Bridgefront Capital, LLC | 31,020 | $631 |
| Polymer Capital Management (US) LLC | 59,862 | $1,218 |
| EntryPoint Capital, LLC | 17,221 | $350 |
| NFJ INVESTMENT GROUP, LLC | 143,357 | $2,917 |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $3,982 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 686,760 | $13,976 |
| Harbour Capital Advisors, LLC | 25,195 | $502 |
| Caprock Group, LLC | 141,338 | $2,876 |
| Maxi Investments CY Ltd | 38,000 | $1 |
| Quent Capital, LLC | 41,401 | $843 |
| UDINE WEALTH MANAGEMENT, INC. | 127,104 | $3 |
| Leo Wealth, LLC | 33,234 | $676 |
| Entropy Technologies, LP | 42,115 | $857 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,682 | $482 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contour Asset Management LLC | 8,834,719 | 11,162,626 | +2,327,907 (+26.3%) |
| BWCP, LP | 2,884,248 | 3,186,227 | +301,979 (+10.5%) |
| Granahan Investment Management, LLC | 1,244,466 | 2,617,630 | +1,373,164 (+110.3%) |
| Samjo Management, LLC | 455,360 | 526,225 | +70,865 (+15.6%) |
| RPG Investment Advisory, LLC | 592,741 | 741,225 | +148,484 (+25.1%) |
| Register Financial Advisors LLC | 12,000 | 107,350 | +95,350 (+794.6%) |
| CALIFORNIA FIRST LEASING CORP | 201,163 | 253,163 | +52,000 (+25.8%) |
| Portolan Capital Management, LLC | 1,025,195 | 1,318,797 | +293,602 (+28.6%) |
| Penn Capital Management Company, LLC | 781,686 | 824,085 | +42,399 (+5.4%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 356,855 | 362,806 | +5,951 (+1.7%) |
| MOODY NATIONAL BANK TRUST DIVISION | 83,942 | 192,763 | +108,821 (+129.6%) |
| West Tower Group, LLC | 12,000 | 15,000 | +3,000 (+25.0%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,797 | 2,046,279 | +1,527,482 (+294.4%) |
| Stephens Investment Management Group LLC | 1,802,642 | 2,040,266 | +237,624 (+13.2%) |
| Fiduciary Alliance LLC | 123,825 | 196,121 | +72,296 (+58.4%) |
| Virtus ETF Advisers LLC | 18,904 | 29,904 | +11,000 (+58.2%) |
| Generali Investments, Management Co LLC | 36,941 | 61,000 | +24,059 (+65.1%) |
| Jump Financial, LLC | 22,091 | 340,260 | +318,169 (+1440.3%) |
| Sphera Management Technology Funds Ltd | 50,000 | 60,000 | +10,000 (+20.0%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 782,015 | 886,141 | +104,126 (+13.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,950,323 | 1,048,509 | -901,814 (-46.2%) |
| Greenvale Capital LLP | 7,250,000 | 7,022,666 | -227,334 (-3.1%) |
| Manatuck Hill Partners, LLC | 705,000 | 605,000 | -100,000 (-14.2%) |
| Lisanti Capital Growth, LLC | 370,205 | 150,350 | -219,855 (-59.4%) |
| Worth Venture Partners, LLC | 22,467 | 16,500 | -5,967 (-26.6%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,114,851 | 5,500,408 | -614,443 (-10.0%) |
| Neo Ivy Capital Management | 179,820 | 25,928 | -153,892 (-85.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,540,807 | 293,526 | -1,247,281 (-80.9%) |
| Aster Capital Management (DIFC) Ltd | 20,441 | 2,000 | -18,441 (-90.2%) |
| Granite Investment Partners, LLC | 790,807 | 743,047 | -47,760 (-6.0%) |
| Quarry LP | 25,020 | 417 | -24,603 (-98.3%) |
| CASTLEARK MANAGEMENT LLC | 354,277 | 256,297 | -97,980 (-27.7%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 518,787 | 512,751 | -6,036 (-1.2%) |
| PERKINS CAPITAL MANAGEMENT INC | 57,500 | 56,500 | -1,000 (-1.7%) |
| MARSHALL WACE, LLP | 2,973,263 | 1,809,670 | -1,163,593 (-39.1%) |
| Regal Partners Ltd | 50,000 | 20,000 | -30,000 (-60.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 829,298 | 191,863 | -637,435 (-76.9%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 596,789 | 457,532 | -139,257 (-23.3%) |
| Garden State Investment Advisory Services LLC | 26,253 | 19,673 | -6,580 (-25.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,969,185 | 1,852,189 | -2,116,996 (-53.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Battery Management Corp. | 455,351 | $9,048 |
| Fortress Investment Group LLC | 500,000 | $9,935 |
| Intrinsic Edge Capital Management LLC | 216,887 | $4,310 |
| ACT CAPITAL MANAGEMENT, LLC | 51,500 | $340 |
| nVerses Capital, LLC | 15,200 | $453 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 29,000 | $576 |
| TWINBEECH CAPITAL LP | 223,925 | $4,449 |
| Petros Family Wealth, LLC | 16,206 | $322 |
| Bayesian Capital Management, LP | 32,800 | $652 |
| X-Square Capital, LLC | 50,000 | $1 |
| FOX RUN MANAGEMENT, L.L.C. | 54,588 | $1,085 |
| Left Brain Wealth Management, LLC | 25,800 | $513 |
| Banco BTG Pactual S.A. | 50,000 | $994 |
| Cavalier Investments, LLC | 104,856 | $2,079 |
| INCEPTIONR LLC | 25,398 | $505 |
| Zurich Insurance Group Ltd/FI | 631,197 | $12,542 |
| Trexquant Investment LP | 409,525 | $8,137 |
| TOTH FINANCIAL ADVISORY CORP | 43,500 | $864 |
| Weiss Asset Management LP | 295,780 | $5,877 |
| Optas, LLC | 16,917 | $336 |