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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 110 | $0 | 0.00% | +110 | 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 |
| Harbour Investments, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 1,518 | $12.0K | 0.00% | +1,518 | New |
| UBS Group AG | 2,571 | $22.0K | 0.00% | +2,571 | New |
| Halpern Financial, Inc. | 2,700 | $22.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,750 | $23.0K | 0.00% | −2,950−51.8% | Reduced |
| Wells Fargo & Company | 3,551 | $30.0K | 0.00% | +6+0.2% | Added |
| JPMorgan Chase & Co | 5,683 | $48.0K | 0.00% | +5,683 | New |
| Morgan Stanley | 9,069 | $76.0K | 0.00% | −1,778−16.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,185 | $94.0K | 0.00% | +11,185 | New |
| Advisor Group Holdings, Inc. | 13,129 | $111.0K | 0.00% | +593+4.7% | Added |
| Citadel Advisors LLC | 14,498 | $122.0K | 0.00% | −205,198−93.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,604 | $123.0K | 0.00% | +14,604 | New |
| Ghisallo Capital Management LLC | 15,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 15,694 | $132.0K | 0.01% | +15,694 | New |
| ETF Managers Group, LLC | 16,165 | $133.0K | 0.00% | −1,758−9.8% | Reduced |
| Joel Isaacson & Co., LLC | 17,070 | $144.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,336 | $163.0K | 0.00% | +19,336 | New |
| Qube Research & Technologies Ltd | 21,041 | $177.0K | 0.00% | +21,041 | New |
| Means Investment Co., Inc. | 21,270 | $179.0K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,720 | $217.0K | 0.00% | +25,720 | New |
| Cubist Systematic Strategies, LLC | 33,714 | $284.0K | 0.00% | −16,836−33.3% | Reduced |
| Millennium Management LLC | 34,885 | $294.0K | 0.00% | −312,183−89.9% | Reduced |
| Alpha Paradigm Partners, LLC | 36,338 | $306.0K | 0.12% | −18,908−34.2% | Reduced |
| Northern Trust Corp | 37,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 45,290 | $381.0K | 0.00% | +45,290 | New |
| Lapides Asset Management, LLC | 45,600 | $384.0K | 0.17% | +11,200+32.6% | Added |
| Truist Financial Corp | 51,781 | $436.0K | 0.00% | −887−1.7% | Reduced |
| Millrace Asset Group, Inc. | 55,024 | $463.0K | 0.27% | +55,024 | New |
| Exencial Wealth Advisors, LLC | 56,075 | $472.0K | 0.02% | +56,075 | New |
| Cota Capital Management, LLC | 58,223 | $490.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 63,800 | $537.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,969 | $564.0K | 0.00% | +66,969 | New |
| Ironwood Investment Management LLC | 72,054 | $607.0K | 0.30% | +72,054 | New |
| Adams Street Partners LLC | 84,777 | $643.0K | 0.10% | 00.0% | Unchanged |
| Lyon Street Capital, LLC | 101,673 | $856.0K | 0.85% | +101,673 | New |
| Bank of America Corp | 107,507 | $906.0K | 0.00% | +54,115+101.4% | Added |
| ACT Capital Management, LLC | 135,000 | $1.14M | 0.82% | 00.0% | Unchanged |
| Wellington Management Group LLP | 141,008 | $1.19M | 0.00% | −9,692−6.4% | Reduced |
| New York State Common Retirement Fund | 163,144 | $1.37M | 0.00% | +25,464+18.5% | Added |
| Norges Bank | 167,055 | $1.41M | 0.00% | −194,167−53.8% | Reduced |
| Cerberus Capital Management, L.P. | 171,836 | $1.45M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,742 | $1.52M | 0.00% | +169,395+1,492.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 185,777 | $1.56M | 0.04% | −289,223−60.9% | Reduced |
| Marshall Wace, LLP | 199,667 | $1.68M | 0.00% | +199,667 | New |
| Renaissance Technologies LLC | 203,200 | $1.71M | 0.00% | +203,200 | New |
| Victory Capital Management Inc | 217,925 | $1.83M | 0.00% | −35,213−13.9% | Reduced |
| BlackRock Inc. | 244,791 | $2.06M | 0.00% | +173,805+244.8% | Added |
| Arena Capital Advisors, LLC- CA | 248,225 | $2.09M | 0.19% | −751,775−75.2% | Reduced |
| ExodusPoint Capital Management, LP | 416,977 | $3.51M | 0.04% | +145,483+53.6% | Added |
| Bullseye Asset Management LLC | 437,383 | $3.63M | 1.44% | +381,338+680.4% | Added |
| Forager Funds Management Pty Ltd | 494,220 | $5.72M | 4.45% | +494,220 | New |
| Neuberger Berman Group LLC | 688,678 | $5.80M | 0.00% | +688,678 | New |
| Manatuck Hill Partners, LLC | 745,700 | $6.28M | 2.38% | +645,700+645.7% | Added |
| New York Life Investments Alternatives | 784,215 | $6.60M | 4.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,928,000 | $16.2M | 0.00% | +102,002+5.6% | Added |
| Ophir Asset Management Pty Ltd | 1,948,543 | $16.4M | 1.98% | +1,948,543 | New |
| Clearbridge Investments, LLC | 2,870,810 | $24.2M | 0.02% | +3,700+0.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45.3M | 0.25% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 6,942,032 | $58.5M | 1.20% | +946,098+15.8% | Added |
| Gpi Capital, L.P. | 20,237,054 | $170.4M | 22.36% | 00.0% | Unchanged |
| 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 |