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.
Q3 2021 vs. Q2 2021
How the institutions holding Zeta Global Holdings Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 59 | 54 | −5 |
| Shares | 45.9M | 44.2M | −1.72M (−3.7%) |
| Value | $385.7M | $258.9M | −$126.7M (−32.9%) |
New holders (18)
Institutions that held Zeta Global Holdings Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York Life Investments Alternatives | 784,215 | $4.59M | 2.98% |
| Cerberus Capital Management, L.P. | 171,836 | $957.0K | 0.02% |
| Wellington Management Group LLP | 150,700 | $883.0K | 0.00% |
| ACT Capital Management, LLC | 135,000 | $791.0K | 0.41% |
| Manatuck Hill Partners, LLC | 100,000 | $586.0K | 0.20% |
| State Street Corp | 63,800 | $374.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 55,246 | $324.0K | 0.13% |
| Truist Financial Corp | 52,668 | $309.0K | 0.00% |
| Northern Trust Corp | 37,900 | $222.0K | 0.00% |
| Lapides Asset Management, LLC | 34,400 | $202.0K | 0.08% |
| Means Investment Co., Inc. | 21,270 | $125.0K | 0.02% |
| ETF Managers Group, LLC | 17,923 | $97.0K | 0.00% |
| Geode Capital Management, LLC | 11,347 | $66.0K | 0.00% |
| Virtu Financial LLC | 11,202 | $66.0K | 0.01% |
| Wells Fargo & Company | 3,545 | $21.0K | 0.00% |
| Guidance Point Advisors, LLC | 610 | $3.00K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 123 | $1.00K | 0.00% |
| Private Capital Group, LLC | 106 | $1.00K | 0.00% |
Sold out (23)
Institutions that held Zeta Global Holdings Corp. at the end of Q2 2021 and filed for Q3 2021 without it.