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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 123 | $1.00K | 0.00% | +123 | New |
| Private Capital Group, LLC | 106 | $1.00K | 0.00% | +106 | New |
| Guidance Point Advisors, LLC | 610 | $3.00K | 0.00% | +610 | New |
| Tower Research Capital LLC (TRC) | 2,333 | $14.0K | 0.00% | +1,733+288.8% | Added |
| Halpern Financial, Inc. | 2,700 | $15.8K | 0.01% | +200+8.0% | Added |
| Wells Fargo & Company | 3,545 | $21.0K | 0.00% | +3,545 | New |
| Westchester Capital Management, LLC | 5,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,700 | $33.0K | 0.00% | −1,300−18.6% | Reduced |
| Morgan Stanley | 10,847 | $63.0K | 0.00% | −10,330−48.8% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 12,536 | $74.0K | 0.00% | +286+2.3% | Added |
| Ghisallo Capital Management LLC | 15,000 | $88.0K | 0.00% | −85,000−85.0% | Reduced |
| ETF Managers Group, LLC | 17,923 | $97.0K | 0.00% | +17,923 | New |
| Joel Isaacson & Co., LLC | 17,070 | $100.0K | 0.01% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 21,270 | $125.0K | 0.02% | +21,270 | New |
| Man Group plc | 27,800 | $163.0K | 0.00% | +14,858+114.8% | Added |
| Lapides Asset Management, LLC | 34,400 | $202.0K | 0.08% | +34,400 | New |
| Northern Trust Corp | 37,900 | $222.0K | 0.00% | +37,900 | New |
| Federated Hermes, Inc. | 44,637 | $261.0K | 0.00% | −15,363−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 50,550 | $296.0K | 0.00% | +49,750+6,218.8% | Added |
| Truist Financial Corp | 52,668 | $309.0K | 0.00% | +52,668 | New |
| Bank of America Corp | 53,392 | $313.0K | 0.00% | +48,894+1,087.0% | Added |
| Alpha Paradigm Partners, LLC | 55,246 | $324.0K | 0.13% | +55,246 | New |
| Bullseye Asset Management LLC | 56,045 | $329.0K | 0.11% | +21,045+60.1% | Added |
| Cota Capital Management, LLC | 58,223 | $341.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 63,800 | $374.0K | 0.00% | +63,800 | New |
| BlackRock Inc. | 70,986 | $416.0K | 0.00% | −103,749−59.4% | Reduced |
| M&G Investment Management Ltd | 71,784 | $431.0K | 0.00% | +4,738+7.1% | Added |
| Adams Street Partners LLC | 84,777 | $447.0K | 0.06% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 100,000 | $586.0K | 0.20% | +100,000 | New |
| ACT Capital Management, LLC | 135,000 | $791.0K | 0.41% | +135,000 | New |
| New York State Common Retirement Fund | 137,680 | $807.0K | 0.00% | +6,300+4.8% | Added |
| Caas Capital Management LP | 150,000 | $879.0K | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 150,700 | $883.0K | 0.00% | +150,700 | New |
| Cerberus Capital Management, L.P. | 171,836 | $957.0K | 0.02% | +171,836 | New |
| Teacher Retirement System of Texas | 175,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 219,696 | $1.29M | 0.00% | +63,136+40.3% | Added |
| Tudor Investment Corp Et Al | 248,001 | $1.45M | 0.03% | −80,629−24.5% | Reduced |
| Victory Capital Management Inc | 253,138 | $1.48M | 0.00% | +3,138+1.3% | Added |
| J. Goldman & Co LP | 256,385 | $1.50M | 0.13% | +229,894+867.8% | Added |
| ExodusPoint Capital Management, LP | 271,494 | $1.59M | 0.02% | +29,469+12.2% | Added |
| Millennium Management LLC | 347,068 | $2.03M | 0.00% | +168,257+94.1% | Added |
| Norges Bank | 361,222 | $2.12M | 0.00% | −188,778−34.3% | Reduced |
| Woodline Partners LP | 467,067 | $2.74M | 0.05% | +399+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 475,000 | $2.78M | 0.06% | +179,338+60.7% | Added |
| New York Life Investments Alternatives | 784,215 | $4.59M | 2.98% | +784,215 | New |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $5.86M | 0.46% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,300,000 | $7.62M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,825,998 | $10.7M | 0.00% | +198,148+12.2% | Added |
| Clearbridge Investments, LLC | 2,867,110 | $16.8M | 0.01% | −8,410−0.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $31.5M | 0.16% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 5,995,934 | $35.1M | 0.67% | +492,305+8.9% | Added |
| Gpi Capital, L.P. | 20,237,054 | $118.6M | 15.20% | 00.0% | Unchanged |
| 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 |