Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Zeta Global Holdings Corp. (ZETA)
← All ZETA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,950 <0.01 Add 40.09% <0.01 $14.36–24.90 · VW $18.45i $222,084 SEC
2025   Q4 9,958 <0.01 Reduce 14.20% <0.01 $15.86–21.54 · VW $18.73i $202,645 SEC
2025   Q3 11,606 <0.01 Buy <0.01 $13.74–22.18 · VW $18.04i $230,611 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $16.16–38.20 · VW $23.84i SEC
2024   Q3 15,590 <0.01 Buy <0.01 $16.30–32.11 · VW $24.25i $465,050 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $7.89–10.95 · VW $9.00i SEC
2023   Q1 16,187 <0.01 Buy <0.01 $8.04–11.28 · VW $9.84i $175,305 SEC
Price snapshot:
Current price$21.87
Avg. buy price$18.74
+/- since buy16.70%
52-week low$13.74
52-week high$25.95