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, Q3 2021
Institutional positions in Zeta Global Holdings Corp. as of Sep 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
- 54
- −5 vs. Q2 2021
- Shares held
- 44.2M
- −1.72M (−3.7%) vs. Q2 2021
- Total value
- $258.9M
- −$126.7M (−32.9%) vs. Q2 2021
- New holders
- 18
- 18 more added
- Sold out
- 23
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 20,237,054 | $118.6M | 15.20% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 5,995,934 | $35.1M | 0.67% | +492,305+8.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $31.5M | 0.16% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,867,110 | $16.8M | 0.01% | −8,410−0.3% | Reduced |
| Vanguard Group Inc | 1,825,998 | $10.7M | 0.00% | +198,148+12.2% | Added |
| Avidity Partners Management LP | 1,300,000 | $7.62M | 0.19% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $5.86M | 0.46% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 784,215 | $4.59M | 2.98% | +784,215 | New |
| Weiss Multi-Strategy Advisers LLC | 475,000 | $2.78M | 0.06% | +179,338+60.7% | Added |
| Woodline Partners LP | 467,067 | $2.74M | 0.05% | +399+0.1% | Added |
| Norges Bank | 361,222 | $2.12M | 0.00% | −188,778−34.3% | Reduced |
| Millennium Management LLC | 347,068 | $2.03M | 0.00% | +168,257+94.1% | Added |
| ExodusPoint Capital Management, LP | 271,494 | $1.59M | 0.02% | +29,469+12.2% | Added |
| J. Goldman & Co LP | 256,385 | $1.50M | 0.13% | +229,894+867.8% | Added |
| Victory Capital Management Inc | 253,138 | $1.48M | 0.00% | +3,138+1.3% | Added |
| Tudor Investment Corp Et Al | 248,001 | $1.45M | 0.03% | −80,629−24.5% | Reduced |
| Citadel Advisors LLC | 219,696 | $1.29M | 0.00% | +63,136+40.3% | Added |
| Teacher Retirement System of Texas | 175,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Cerberus Capital Management, L.P. | 171,836 | $957.0K | 0.02% | +171,836 | New |
| Wellington Management Group LLP | 150,700 | $883.0K | 0.00% | +150,700 | New |
| Caas Capital Management LP | 150,000 | $879.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 137,680 | $807.0K | 0.00% | +6,300+4.8% | Added |
| ACT Capital Management, LLC | 135,000 | $791.0K | 0.41% | +135,000 | New |
| Manatuck Hill Partners, LLC | 100,000 | $586.0K | 0.20% | +100,000 | New |
| Adams Street Partners LLC | 84,777 | $447.0K | 0.06% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 71,784 | $431.0K | 0.00% | +4,738+7.1% | Added |
| BlackRock Inc. | 70,986 | $416.0K | 0.00% | −103,749−59.4% | Reduced |
| State Street Corp | 63,800 | $374.0K | 0.00% | +63,800 | New |
| Cota Capital Management, LLC | 58,223 | $341.0K | 0.06% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 56,045 | $329.0K | 0.11% | +21,045+60.1% | Added |
| Alpha Paradigm Partners, LLC | 55,246 | $324.0K | 0.13% | +55,246 | New |
| Bank of America Corp | 53,392 | $313.0K | 0.00% | +48,894+1,087.0% | Added |
| Truist Financial Corp | 52,668 | $309.0K | 0.00% | +52,668 | New |
| Cubist Systematic Strategies, LLC | 50,550 | $296.0K | 0.00% | +49,750+6,218.8% | Added |
| Federated Hermes, Inc. | 44,637 | $261.0K | 0.00% | −15,363−25.6% | Reduced |
| Northern Trust Corp | 37,900 | $222.0K | 0.00% | +37,900 | New |
| Lapides Asset Management, LLC | 34,400 | $202.0K | 0.08% | +34,400 | New |
| Man Group plc | 27,800 | $163.0K | 0.00% | +14,858+114.8% | Added |
| Means Investment Co., Inc. | 21,270 | $125.0K | 0.02% | +21,270 | New |
| Joel Isaacson & Co., LLC | 17,070 | $100.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 17,923 | $97.0K | 0.00% | +17,923 | New |
| Ghisallo Capital Management LLC | 15,000 | $88.0K | 0.00% | −85,000−85.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,536 | $74.0K | 0.00% | +286+2.3% | Added |
| Geode Capital Management, LLC | 11,347 | $66.0K | 0.00% | +11,347 | New |
| Virtu Financial LLC | 11,202 | $66.0K | 0.01% | +11,202 | New |
| Morgan Stanley | 10,847 | $63.0K | 0.00% | −10,330−48.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,700 | $33.0K | 0.00% | −1,300−18.6% | Reduced |
| Westchester Capital Management, LLC | 5,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,545 | $21.0K | 0.00% | +3,545 | New |
| Halpern Financial, Inc. | 2,700 | $15.8K | 0.01% | +200+8.0% | Added |
| Tower Research Capital LLC (TRC) | 2,333 | $14.0K | 0.00% | +1,733+288.8% | Added |
| Guidance Point Advisors, LLC | 610 | $3.00K | 0.00% | +610 | New |
| Patriot Financial Group Insurance Agency, LLC | 123 | $1.00K | 0.00% | +123 | New |
| Private Capital Group, LLC | 106 | $1.00K | 0.00% | +106 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −875,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −339,972−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −288,588−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −268,891−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −221,085−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −195,358−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −51,405−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,691−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,574−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −401−100.0% | Sold out |