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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.

Q4 2021 vs. Q3 2021

How the institutions holding Zeta Global Holdings Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ZETA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders5465+11
Shares44.2M46.3M+2.11M (+4.8%)
Value$258.9M$391.4M+$132.5M (+51.2%)

New holders (24)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ZETA in Q4 2021
InstitutionSharesValue% of portfolio
Ophir Asset Management Pty Ltd1,948,543$16.4M1.98%
Neuberger Berman Group LLC688,678$5.80M0.00%
Forager Funds Management Pty Ltd494,220$5.72M4.45%
Renaissance Technologies LLC203,200$1.71M0.00%
Marshall Wace, LLP199,667$1.68M0.00%
Lyon Street Capital, LLC101,673$856.0K0.85%
Ironwood Investment Management LLC72,054$607.0K0.30%
Susquehanna International Group, LLP66,969$564.0K0.00%
Exencial Wealth Advisors, LLC56,075$472.0K0.02%
Millrace Asset Group, Inc.55,024$463.0K0.27%
HRT Financial LP45,290$381.0K0.00%
Balyasny Asset Management LLC25,720$217.0K0.00%
Qube Research & Technologies Ltd21,041$177.0K0.00%
LPL Financial LLC19,336$163.0K0.00%
Hennessy Advisors Inc15,694$132.0K0.01%
Schonfeld Strategic Advisors LLC14,604$123.0K0.00%
Arrowstreet Capital, Limited Partnership11,185$94.0K0.00%
JPMorgan Chase & Co5,683$48.0K0.00%
UBS Group AG2,571$22.0K0.00%
Simplex Trading, LLC1,518$12.0K0.00%
Harbour Investments, Inc.500$4.00K0.00%
Toth Financial Advisory Corp122$1.00K0.00%
Fortitude Advisory Group L.L.C.133$1.00K0.00%
Retirement Planning Co of New England, Inc.110$00.00%

Sold out (13)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ZETA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Avidity Partners Management LP1,300,000$7.62M
Woodline Partners LP467,067$2.74M
J. Goldman & Co LP256,385$1.50M
Tudor Investment Corp Et Al248,001$1.45M
Teacher Retirement System of Texas175,000$1.03M
Caas Capital Management LP150,000$879.0K
M&G Investment Management Ltd71,784$431.0K
Federated Hermes, Inc.44,637$261.0K
Man Group plc27,800$163.0K
Virtu Financial LLC11,202$66.0K
Westchester Capital Management, LLC5,000$29.0K
Tower Research Capital LLC (TRC)2,333$14.0K
Guidance Point Advisors, LLC610$3.00K