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, Q4 2021
Institutional positions in Zeta Global Holdings Corp. as of Dec 31, 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
- 65
- +11 vs. Q3 2021
- Shares held
- 46.3M
- +2.11M (+4.8%) vs. Q3 2021
- Total value
- $391.4M
- +$132.5M (+51.2%) vs. Q3 2021
- New holders
- 24
- 13 more added
- Sold out
- 13
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 20,237,054 | $170.4M | 22.36% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 6,942,032 | $58.5M | 1.20% | +946,098+15.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45.3M | 0.25% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,870,810 | $24.2M | 0.02% | +3,700+0.1% | Added |
| Ophir Asset Management Pty Ltd | 1,948,543 | $16.4M | 1.98% | +1,948,543 | New |
| Vanguard Group Inc | 1,928,000 | $16.2M | 0.00% | +102,002+5.6% | Added |
| New York Life Investments Alternatives | 784,215 | $6.60M | 4.42% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 745,700 | $6.28M | 2.38% | +645,700+645.7% | Added |
| Neuberger Berman Group LLC | 688,678 | $5.80M | 0.00% | +688,678 | New |
| Forager Funds Management Pty Ltd | 494,220 | $5.72M | 4.45% | +494,220 | New |
| Bullseye Asset Management LLC | 437,383 | $3.63M | 1.44% | +381,338+680.4% | Added |
| ExodusPoint Capital Management, LP | 416,977 | $3.51M | 0.04% | +145,483+53.6% | Added |
| Arena Capital Advisors, LLC- CA | 248,225 | $2.09M | 0.19% | −751,775−75.2% | Reduced |
| BlackRock Inc. | 244,791 | $2.06M | 0.00% | +173,805+244.8% | Added |
| Victory Capital Management Inc | 217,925 | $1.83M | 0.00% | −35,213−13.9% | Reduced |
| Renaissance Technologies LLC | 203,200 | $1.71M | 0.00% | +203,200 | New |
| Marshall Wace, LLP | 199,667 | $1.68M | 0.00% | +199,667 | New |
| Weiss Multi-Strategy Advisers LLC | 185,777 | $1.56M | 0.04% | −289,223−60.9% | Reduced |
| Geode Capital Management, LLC | 180,742 | $1.52M | 0.00% | +169,395+1,492.9% | Added |
| Cerberus Capital Management, L.P. | 171,836 | $1.45M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 167,055 | $1.41M | 0.00% | −194,167−53.8% | Reduced |
| New York State Common Retirement Fund | 163,144 | $1.37M | 0.00% | +25,464+18.5% | Added |
| Wellington Management Group LLP | 141,008 | $1.19M | 0.00% | −9,692−6.4% | Reduced |
| ACT Capital Management, LLC | 135,000 | $1.14M | 0.82% | 00.0% | Unchanged |
| Bank of America Corp | 107,507 | $906.0K | 0.00% | +54,115+101.4% | Added |
| Lyon Street Capital, LLC | 101,673 | $856.0K | 0.85% | +101,673 | New |
| Adams Street Partners LLC | 84,777 | $643.0K | 0.10% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 72,054 | $607.0K | 0.30% | +72,054 | New |
| Susquehanna International Group, LLP | 66,969 | $564.0K | 0.00% | +66,969 | New |
| State Street Corp | 63,800 | $537.0K | 0.00% | 00.0% | Unchanged |
| Cota Capital Management, LLC | 58,223 | $490.0K | 0.08% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 56,075 | $472.0K | 0.02% | +56,075 | New |
| Millrace Asset Group, Inc. | 55,024 | $463.0K | 0.27% | +55,024 | New |
| Truist Financial Corp | 51,781 | $436.0K | 0.00% | −887−1.7% | Reduced |
| Lapides Asset Management, LLC | 45,600 | $384.0K | 0.17% | +11,200+32.6% | Added |
| HRT Financial LP | 45,290 | $381.0K | 0.00% | +45,290 | New |
| Northern Trust Corp | 37,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 36,338 | $306.0K | 0.12% | −18,908−34.2% | Reduced |
| Millennium Management LLC | 34,885 | $294.0K | 0.00% | −312,183−89.9% | Reduced |
| Cubist Systematic Strategies, LLC | 33,714 | $284.0K | 0.00% | −16,836−33.3% | Reduced |
| Balyasny Asset Management LLC | 25,720 | $217.0K | 0.00% | +25,720 | New |
| Means Investment Co., Inc. | 21,270 | $179.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,041 | $177.0K | 0.00% | +21,041 | New |
| LPL Financial LLC | 19,336 | $163.0K | 0.00% | +19,336 | New |
| Joel Isaacson & Co., LLC | 17,070 | $144.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 16,165 | $133.0K | 0.00% | −1,758−9.8% | Reduced |
| Hennessy Advisors Inc | 15,694 | $132.0K | 0.01% | +15,694 | New |
| Ghisallo Capital Management LLC | 15,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,604 | $123.0K | 0.00% | +14,604 | New |
| Citadel Advisors LLC | 14,498 | $122.0K | 0.00% | −205,198−93.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,129 | $111.0K | 0.00% | +593+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 11,185 | $94.0K | 0.00% | +11,185 | New |
| Morgan Stanley | 9,069 | $76.0K | 0.00% | −1,778−16.4% | Reduced |
| JPMorgan Chase & Co | 5,683 | $48.0K | 0.00% | +5,683 | New |
| Wells Fargo & Company | 3,551 | $30.0K | 0.00% | +6+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,750 | $23.0K | 0.00% | −2,950−51.8% | Reduced |
| Halpern Financial, Inc. | 2,700 | $22.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,571 | $22.0K | 0.00% | +2,571 | New |
| Simplex Trading, LLC | 1,518 | $12.0K | 0.00% | +1,518 | New |
| Harbour Investments, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Patriot Financial Group Insurance Agency, LLC | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 122 | $1.00K | 0.00% | +122 | New |
| Fortitude Advisory Group L.L.C. | 133 | $1.00K | 0.00% | +133 | New |
| Retirement Planning Co of New England, Inc. | 110 | $0 | 0.00% | +110 | New |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −467,067−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −256,385−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −248,001−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,784−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,637−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |