GEODE CAPITAL MANAGEMENT, LLC
Holdings in ZETA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,228,193 | 4,532,098 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $89,755,611 | 4,517,142 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $74,903,753 | 4,835,620 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $63,198,385 | 4,660,648 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $82,273,144 | 4,573,271 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $127,275,034 | 4,266,679 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $63,407,395 | 3,592,487 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $34,681,480 | 3,173,054 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $26,830,096 | 3,041,961 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $23,981,450 | 2,872,030 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,565,387 | 2,525,221 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,888,869 | 2,113,469 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,619,479 | 2,034,208 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,735,282 | 1,926,669 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,951,754 | 431,804 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,525,226 | 198,057 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,521,847 | 180,742 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $66,493 | 11,347 | Shares | Defined | 2021-11-12 |