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Disclosery

GPI CAPITAL, L.P.: ZETA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GPI CAPITAL, L.P. on ZETA, newest first. How the timeline and the estimate are built.

GPI CAPITAL, L.P. held 0 ZETA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -5,140,859 shares

    13F-HR 0001836021-25-000008 filed by GPI CAPITAL, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 5,140,859 shares
    Change vs previous 13F 0 shares

    27.76% of the 13F portfolio, value $79,631,906.

    13F-HR 0001836021-25-000007 filed by GPI CAPITAL, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 5,140,859 shares
    Change vs previous 13F -220,911 shares

    28.74% of the 13F portfolio, value $69,710,048.

    13F-HR 0001836021-25-000006 filed by GPI CAPITAL, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 5,361,770 shares
    Change vs previous 13F 0 shares

    37.09% of the 13F portfolio, value $96,458,242.

    13F-HR 0001836021-25-000002 filed by GPI CAPITAL, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 5,361,770 shares
    Change vs previous 13F not available

    47.19% of the 13F portfolio, value $159,941,599.

    13F-HR 0001836021-24-000007 filed by GPI CAPITAL, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).