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, Q1 2022
Institutional positions in Zeta Global Holdings Corp. as of Mar 31, 2022. 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
- 81
- +17 vs. Q4 2021
- Shares held
- 50.9M
- +4.59M (+9.9%) vs. Q4 2021
- Total value
- $648.7M
- +$257.3M (+65.7%) vs. Q4 2021
- New holders
- 32
- 28 more added
- Sold out
- 15
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $207.0M | 33.24% | −4,000,000−19.8% | Reduced |
| Vanguard Group Inc | 8,223,574 | $104.8M | 0.00% | +6,295,574+326.5% | Added |
| Granahan Investment Management Inc | 6,317,193 | $80.5M | 2.00% | −624,839−9.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,908 | $68.6M | 0.62% | +20.0% | Added |
| Clearbridge Investments, LLC | 2,881,110 | $36.7M | 0.03% | +10,300+0.4% | Added |
| Ophir Asset Management Pty Ltd | 1,273,898 | $16.2M | 2.49% | −674,645−34.6% | Reduced |
| Neuberger Berman Group LLC | 927,954 | $11.8M | 0.01% | +239,276+34.7% | Added |
| Manatuck Hill Partners, LLC | 880,700 | $11.2M | 4.37% | +135,000+18.1% | Added |
| New York Life Investments Alternatives | 784,215 | $10.0M | 6.93% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 653,200 | $8.33M | 0.01% | +586,231+875.4% | Added |
| Loomis Sayles & Co L P | 612,751 | $7.81M | 0.01% | +612,751 | New |
| Bullseye Asset Management LLC | 547,383 | $6.98M | 3.21% | +110,000+25.1% | Added |
| Millennium Management LLC | 540,239 | $6.89M | 0.01% | +505,354+1,448.6% | Added |
| Forager Funds Management Pty Ltd | 538,467 | $6.87M | 8.49% | +44,247+9.0% | Added |
| First Trust Advisors LP | 306,056 | $3.90M | 0.00% | +306,056 | New |
| Goldman Sachs Group Inc | 305,275 | $3.89M | 0.00% | +305,275 | New |
| D. E. Shaw & Co., Inc. | 282,258 | $3.60M | 0.00% | +282,258 | New |
| Weiss Multi-Strategy Advisers LLC | 253,417 | $3.23M | 0.08% | +67,640+36.4% | Added |
| Calamos Advisors LLC | 249,747 | $3.19M | 0.01% | +249,747 | New |
| EAM Investors, LLC | 243,429 | $3.10M | 0.58% | +243,429 | New |
| BlackRock Inc. | 228,097 | $2.91M | 0.00% | −16,694−6.8% | Reduced |
| Bank of America Corp | 218,720 | $2.79M | 0.00% | +111,213+103.4% | Added |
| Cerberus Capital Management, L.P. | 230,095 | $2.79M | 0.04% | +58,259+33.9% | Added |
| Geode Capital Management, LLC | 198,057 | $2.52M | 0.00% | +17,315+9.6% | Added |
| EAM Global Investors LLC | 171,069 | $2.18M | 0.40% | +171,069 | New |
| Millrace Asset Group, Inc. | 165,138 | $2.11M | 1.53% | +110,114+200.1% | Added |
| New York State Common Retirement Fund | 153,469 | $1.96M | 0.00% | −9,675−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 150,940 | $1.92M | 0.02% | +117,226+347.7% | Added |
| Alpha Paradigm Partners, LLC | 143,936 | $1.83M | 0.72% | +107,598+296.1% | Added |
| Arrowstreet Capital, Limited Partnership | 125,462 | $1.60M | 0.00% | +114,277+1,021.7% | Added |
| Parametric Portfolio Associates LLC | 109,422 | $1.40M | 0.00% | +109,422 | New |
| UBS Group AG | 107,574 | $1.37M | 0.00% | +105,003+4,084.1% | Added |
| LMR Partners LLP | 105,452 | $1.34M | 0.02% | +105,452 | New |
| Balyasny Asset Management LLC | 100,195 | $1.28M | 0.01% | +74,475+289.6% | Added |
| Renaissance Technologies LLC | 91,833 | $1.17M | 0.00% | −111,367−54.8% | Reduced |
| Adams Street Partners LLC | 84,777 | $1.03M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 78,854 | $1.00M | 0.00% | +15,054+23.6% | Added |
| Ironwood Investment Management LLC | 73,827 | $941.0K | 0.51% | +1,773+2.5% | Added |
| ACT Capital Management, LLC | 72,500 | $924.0K | 0.98% | −62,500−46.3% | Reduced |
| Bank of New York Mellon Corp | 71,878 | $916.0K | 0.00% | +71,878 | New |
| Ardsley Advisory Partners LP | 67,000 | $854.0K | 0.18% | +67,000 | New |
| Stifel Financial Corp | 62,450 | $797.0K | 0.00% | +62,450 | New |
| SEI Investments Co | 58,863 | $751.0K | 0.00% | +58,863 | New |
| Cota Capital Management, LLC | 58,223 | $668.0K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 50,201 | $641.0K | 0.00% | −1,580−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 48,371 | $617.0K | 0.05% | +48,371 | New |
| Lapides Asset Management, LLC | 45,600 | $581.0K | 0.25% | 00.0% | Unchanged |
| Northern Trust Corp | 37,807 | $482.0K | 0.00% | −93−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,331 | $463.0K | 0.01% | +21,727+148.8% | Added |
| Lyon Street Capital, LLC | 36,000 | $459.0K | 0.68% | −65,673−64.6% | Reduced |
| Trexquant Investment LP | 31,151 | $397.0K | 0.02% | +31,151 | New |
| Tudor Investment Corp Et Al | 24,272 | $309.0K | 0.01% | +24,272 | New |
| Crosslink Capital Inc | 25,443 | $308.0K | 0.06% | +25,443 | New |
| Morgan Stanley | 22,248 | $284.0K | 0.00% | +13,179+145.3% | Added |
| AdvisorShares Investments LLC | 22,015 | $281.0K | 0.05% | +22,015 | New |
| Means Investment Co., Inc. | 21,542 | $275.0K | 0.05% | +272+1.3% | Added |
| Exencial Wealth Advisors, LLC | 17,563 | $224.0K | 0.01% | −38,512−68.7% | Reduced |
| Engineers Gate Manager LP | 16,683 | $213.0K | 0.01% | +16,683 | New |
| Jane Street Group, LLC | 15,744 | $201.0K | 0.00% | +15,744 | New |
| Diametric Capital, LP | 14,518 | $185.0K | 0.10% | +14,518 | New |
| Gsa Capital Partners LLP | 13,245 | $169.0K | 0.02% | +13,245 | New |
| ETF Managers Group, LLC | 12,979 | $155.0K | 0.00% | −3,186−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,129 | $142.0K | 0.00% | −2,000−15.2% | Reduced |
| Old Mission Capital LLC | 10,682 | $136.0K | 0.00% | +10,682 | New |
| JPMorgan Chase & Co | 6,301 | $80.0K | 0.00% | +618+10.9% | Added |
| Wells Fargo & Company | 4,467 | $57.0K | 0.00% | +916+25.8% | Added |
| Halpern Financial, Inc. | 3,600 | $45.9K | 0.02% | +900+33.3% | Added |
| Citigroup Inc | 2,096 | $27.0K | 0.00% | +2,096 | New |
| Simplex Trading, LLC | 2,027 | $25.0K | 0.00% | +509+33.5% | Added |
| Royal Bank of Canada | 1,500 | $19.0K | 0.00% | +1,500 | New |
| Ovata Capital Management Ltd | 1,425 | $18.0K | 0.01% | +1,425 | New |
| Thompson Siegel & Walmsley LLC | 789 | $10.0K | 0.00% | +789 | New |
| Group One Trading, L.P. | 700 | $9.00K | 0.00% | +700 | New |
| Quantbot Technologies LP | 732 | $9.00K | 0.00% | +732 | New |
| SOA Wealth Advisors, LLC. | 600 | $7.00K | 0.00% | +600 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | −2,550−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 243 | $3.00K | 0.00% | +243 | New |
| Toth Financial Advisory Corp | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 133 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $1.00K | 0.00% | +91 | New |
| Private Capital Group, LLC | 25 | $0 | 0.00% | −81−76.4% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −416,977−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −248,225−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −217,925−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −199,667−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −167,055−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −141,008−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,290−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,041−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,336−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −17,070−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −15,694−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,498−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |