SEC 13F Intelligence

Advantage Alpha Capital Partners LP / ZETA

Advantage Alpha Capital Partners LP’s Zeta Global Holdings Corp Position

Does Advantage Alpha Capital Partners LP own Zeta Global Holdings Corp (ZETA)? Not currently — the last reported position was 312.3K shares worth $6M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$6M
Q3 2025
Shares
312.3K
% of Portfolio
+1.87%
Quarters Held
12
position exited

Position History ZETA

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $9MQ2 ’25: $7MQ2 ’25Q3 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025312.3K$6M+1.87%
Q2 2025449.9K$7M+1.88%
Q1 2025646.2K$9M+2.17%
Q4 2024362.2K$7M+1.54%
Q3 2024209.5K$6M+1.42%
Q2 2024358.1K$6M+1.38%
Q1 2024506.7K$6M+1.04%
Q4 2023561.3K$5M+0.94%
Q3 2023606.2K$5M+1.06%
Q2 2023417.2K$4M+0.71%
Q1 2023407.0K$4M+0.92%
Q4 2022384.9K$3M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of ZETA.