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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 401 | $3.00K | 0.00% | +401 | New |
| Tower Research Capital LLC (TRC) | 600 | $5.00K | 0.00% | +600 | New |
| Cubist Systematic Strategies, LLC | 800 | $7.00K | 0.00% | +800 | New |
| UBS Group AG | 2,354 | $20.0K | 0.00% | +2,354 | New |
| Halpern Financial, Inc. | 2,500 | $21.0K | 0.01% | +2,500 | New |
| Bank of America Corp | 4,498 | $38.0K | 0.00% | +4,498 | 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 |
| Steward Partners Investment Advisory, LLC | 7,000 | $59.0K | 0.00% | +7,000 | New |
| Advisor Group Holdings, Inc. | 12,250 | $103.0K | 0.00% | +12,250 | 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 |
| Joel Isaacson & Co., LLC | 17,070 | $143.0K | 0.01% | +17,070 | New |
| Qube Research & Technologies Ltd | 18,574 | $156.0K | 0.00% | +18,574 | New |
| Morgan Stanley | 21,177 | $178.0K | 0.00% | +21,177 | New |
| Capstone Investment Advisors, LLC | 25,000 | $210.0K | 0.00% | +25,000 | New |
| J. Goldman & Co LP | 26,491 | $223.0K | 0.01% | +26,491 | New |
| Voloridge Investment Management, LLC | 29,691 | $249.0K | 0.00% | +29,691 | New |
| Bullseye Asset Management LLC | 35,000 | $294.0K | 0.10% | +35,000 | New |
| Point72 Hong Kong Ltd | 51,405 | $432.0K | 0.03% | +51,405 | New |
| Cota Capital Management, LLC | 58,223 | $489.0K | 0.08% | +58,223 | New |
| Federated Hermes, Inc. | 60,000 | $504.0K | 0.00% | +60,000 | New |
| M&G Investment Management Ltd | 67,046 | $536.0K | 0.00% | +67,046 | New |
| Blackstone Group Inc. | 75,000 | $630.0K | 0.00% | +75,000 | New |
| Adams Street Partners LLC | 84,777 | $641.0K | 0.13% | +84,777 | New |
| Ghisallo Capital Management LLC | 100,000 | $840.0K | 0.03% | +100,000 | New |
| LMR Partners LLP | 107,500 | $903.0K | 0.01% | +107,500 | New |
| Pinz Capital Management, LP | 109,000 | $916.0K | 0.28% | +109,000 | New |
| New York State Common Retirement Fund | 131,380 | $1.10M | 0.00% | +131,380 | New |
| Caas Capital Management LP | 150,000 | $1.26M | 0.07% | +150,000 | New |
| Citadel Advisors LLC | 156,560 | $1.32M | 0.00% | +156,560 | New |
| Balyasny Asset Management LLC | 160,000 | $1.34M | 0.01% | +160,000 | New |
| BlackRock Inc. | 174,735 | $1.47M | 0.00% | +174,735 | New |
| Teacher Retirement System of Texas | 175,000 | $1.47M | 0.01% | +175,000 | New |
| Millennium Management LLC | 178,811 | $1.50M | 0.00% | +178,811 | New |
| Goldman Sachs Group Inc | 195,358 | $1.64M | 0.00% | +195,358 | New |
| Monashee Investment Management LLC | 200,000 | $1.68M | 0.20% | +200,000 | New |
| North Fourth Asset Management, LP | 221,085 | $1.86M | 0.70% | +221,085 | New |
| Schonfeld Strategic Advisors LLC | 228,000 | $1.92M | 0.02% | +228,000 | New |
| ExodusPoint Capital Management, LP | 242,025 | $2.03M | 0.03% | +242,025 | New |
| Victory Capital Management Inc | 250,000 | $2.10M | 0.00% | +250,000 | New |
| Manufacturers Life Insurance Company, The | 268,891 | $2.26M | 0.00% | +268,891 | New |
| Walleye Capital LLC | 288,588 | $2.42M | 0.09% | +288,588 | New |
| Weiss Multi-Strategy Advisers LLC | 295,662 | $2.48M | 0.06% | +295,662 | New |
| Brookfield Asset Management Inc. | 325,000 | $2.73M | 0.01% | +325,000 | New |
| Tudor Investment Corp Et Al | 328,630 | $2.76M | 0.06% | +328,630 | New |
| Alliancebernstein L.P. | 339,972 | $2.86M | 0.00% | +339,972 | New |
| HBK Investments L P | 350,000 | $2.94M | 0.03% | +350,000 | New |
| Woodline Partners LP | 466,668 | $3.92M | 0.07% | +466,668 | New |
| Rokos Capital Management LLP | 500,000 | $4.22M | 0.22% | +500,000 | New |
| Norges Bank | 550,000 | $4.62M | 0.00% | +550,000 | New |
| Alyeska Investment Group, L.P. | 875,000 | $7.35M | 0.08% | +875,000 | New |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $8.40M | 0.70% | +1,000,000 | New |
| Avidity Partners Management LP | 1,300,000 | $10.9M | 0.30% | +1,300,000 | New |
| Vanguard Group Inc | 1,627,850 | $13.7M | 0.00% | +1,627,850 | New |
| Clearbridge Investments, LLC | 2,875,520 | $24.2M | 0.02% | +2,875,520 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45.2M | 0.18% | +5,376,906 | New |
| Granahan Investment Management Inc | 5,503,629 | $46.2M | 0.86% | +5,503,629 | New |
| Gpi Capital, L.P. | 20,237,054 | $170.0M | 19.99% | +20,237,054 | New |