Zeta Global Holdings Corp.
ZETA- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001851003
No open-market purchases or sales by Zeta Global Holdings Corp. insiders were filed in the last 90 days; 418 institutions reported holding it in 13F filings for Q2 2026, worth $3.70B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +59 vs. Q1 2021
- Shares held
- 45.9M
- +45.9M vs. Q1 2021
- Total value
- $385.7M
- +$385.7M vs. Q1 2021
- New holders
- 59
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZETA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 418 | $3.70B |
| Q1 2026 | 400 | $2.88B |
| Q4 2025 | 387 | $3.66B |
| Q3 2025 | 359 | $3.48B |
| Q2 2025 | 315 | $2.45B |
| Q1 2025 | 307 | $2.03B |
| Q4 2024 | 310 | $2.58B |
| Q3 2024 | 299 | $4.58B |
| Q2 2024 | 240 | $2.44B |
| Q1 2024 | 192 | $1.32B |
| Q4 2023 | 178 | $985.8M |
| Q3 2023 | 154 | $774.3M |
| Q2 2023 | 153 | $764.0M |
| Q1 2023 | 160 | $896.8M |
| Q4 2022 | 137 | $604.1M |
| Q3 2022 | 133 | $481.0M |
| Q2 2022 | 106 | $267.0M |
| Q1 2022 | 81 | $648.7M |
| Q4 2021 | 65 | $391.4M |
| Q3 2021 | 54 | $258.9M |
| Q2 2021 | 59 | $385.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 20,237,054 | $170.0M | 19.99% | +20,237,054 | New |
| Granahan Investment Management Inc | 5,503,629 | $46.2M | 0.86% | +5,503,629 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45.2M | 0.18% | +5,376,906 | New |
| Clearbridge Investments, LLC | 2,875,520 | $24.2M | 0.02% | +2,875,520 | New |
| Vanguard Group Inc | 1,627,850 | $13.7M | 0.00% | +1,627,850 | New |
| Avidity Partners Management LP | 1,300,000 | $10.9M | 0.30% | +1,300,000 | New |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $8.40M | 0.70% | +1,000,000 | New |
| Alyeska Investment Group, L.P. | 875,000 | $7.35M | 0.08% | +875,000 | New |
| Norges Bank | 550,000 | $4.62M | 0.00% | +550,000 | New |
| Rokos Capital Management LLP | 500,000 | $4.22M | 0.22% | +500,000 | New |
| Woodline Partners LP | 466,668 | $3.92M | 0.07% | +466,668 | New |
| HBK Investments L P | 350,000 | $2.94M | 0.03% | +350,000 | New |
| Alliancebernstein L.P. | 339,972 | $2.86M | 0.00% | +339,972 | New |
| Tudor Investment Corp Et Al | 328,630 | $2.76M | 0.06% | +328,630 | New |
| Brookfield Asset Management Inc. | 325,000 | $2.73M | 0.01% | +325,000 | New |
| Weiss Multi-Strategy Advisers LLC | 295,662 | $2.48M | 0.06% | +295,662 | New |
| Walleye Capital LLC | 288,588 | $2.42M | 0.09% | +288,588 | New |
| Manufacturers Life Insurance Company, The | 268,891 | $2.26M | 0.00% | +268,891 | New |
| Victory Capital Management Inc | 250,000 | $2.10M | 0.00% | +250,000 | New |
| ExodusPoint Capital Management, LP | 242,025 | $2.03M | 0.03% | +242,025 | New |
| Schonfeld Strategic Advisors LLC | 228,000 | $1.92M | 0.02% | +228,000 | New |
| North Fourth Asset Management, LP | 221,085 | $1.86M | 0.70% | +221,085 | New |
| Monashee Investment Management LLC | 200,000 | $1.68M | 0.20% | +200,000 | New |
| Goldman Sachs Group Inc | 195,358 | $1.64M | 0.00% | +195,358 | New |
| Millennium Management LLC | 178,811 | $1.50M | 0.00% | +178,811 | New |
| Teacher Retirement System of Texas | 175,000 | $1.47M | 0.01% | +175,000 | New |
| BlackRock Inc. | 174,735 | $1.47M | 0.00% | +174,735 | New |
| Balyasny Asset Management LLC | 160,000 | $1.34M | 0.01% | +160,000 | New |
| Citadel Advisors LLC | 156,560 | $1.32M | 0.00% | +156,560 | New |
| Caas Capital Management LP | 150,000 | $1.26M | 0.07% | +150,000 | New |
| New York State Common Retirement Fund | 131,380 | $1.10M | 0.00% | +131,380 | New |
| Pinz Capital Management, LP | 109,000 | $916.0K | 0.28% | +109,000 | New |
| LMR Partners LLP | 107,500 | $903.0K | 0.01% | +107,500 | New |
| Ghisallo Capital Management LLC | 100,000 | $840.0K | 0.03% | +100,000 | New |
| Adams Street Partners LLC | 84,777 | $641.0K | 0.13% | +84,777 | New |
| Blackstone Group Inc. | 75,000 | $630.0K | 0.00% | +75,000 | New |
| M&G Investment Management Ltd | 67,046 | $536.0K | 0.00% | +67,046 | New |
| Federated Hermes, Inc. | 60,000 | $504.0K | 0.00% | +60,000 | New |
| Cota Capital Management, LLC | 58,223 | $489.0K | 0.08% | +58,223 | New |
| Point72 Hong Kong Ltd | 51,405 | $432.0K | 0.03% | +51,405 | New |
| Bullseye Asset Management LLC | 35,000 | $294.0K | 0.10% | +35,000 | New |
| Voloridge Investment Management, LLC | 29,691 | $249.0K | 0.00% | +29,691 | New |
| J. Goldman & Co LP | 26,491 | $223.0K | 0.01% | +26,491 | New |
| Capstone Investment Advisors, LLC | 25,000 | $210.0K | 0.00% | +25,000 | New |
| Morgan Stanley | 21,177 | $178.0K | 0.00% | +21,177 | New |
| Qube Research & Technologies Ltd | 18,574 | $156.0K | 0.00% | +18,574 | New |
| Joel Isaacson & Co., LLC | 17,070 | $143.0K | 0.01% | +17,070 | New |
| Susquehanna International Group, LLP | 12,958 | $109.0K | 0.00% | +12,958 | New |
| Man Group plc | 12,942 | $109.0K | 0.00% | +12,942 | New |
| Advisor Group Holdings, Inc. | 12,250 | $103.0K | 0.00% | +12,250 | New |
| Steward Partners Investment Advisory, LLC | 7,000 | $59.0K | 0.00% | +7,000 | New |
| Westchester Capital Management, LLC | 5,000 | $42.0K | 0.00% | +5,000 | New |
| Ovata Capital Management Ltd | 5,000 | $42.0K | 0.02% | +5,000 | New |
| Bank of America Corp | 4,498 | $38.0K | 0.00% | +4,498 | New |
| Halpern Financial, Inc. | 2,500 | $21.0K | 0.01% | +2,500 | New |
| UBS Group AG | 2,354 | $20.0K | 0.00% | +2,354 | New |
| Cubist Systematic Strategies, LLC | 800 | $7.00K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 600 | $5.00K | 0.00% | +600 | New |
| JPMorgan Chase & Co | 401 | $3.00K | 0.00% | +401 | New |