Zeta Global Holdings Corp.

ZETA

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001851003

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Zeta Global Holdings Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of ZETA: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	65	1	81	+17
Shares	46.3M	500	50.9M	+4.59M (+9.9%)
Value	$391.4M	$4.00K	$648.7M	+$257.3M (+65.7%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ZETA in Q1 2022
Institution	Shares	Value	% of portfolio
Loomis Sayles & Co L P	612,751	$7.81M	0.01%
First Trust Advisors LP	306,056	$3.90M	0.00%
Goldman Sachs Group Inc	305,275	$3.89M	0.00%
D. E. Shaw & Co., Inc.	282,258	$3.60M	0.00%
Calamos Advisors LLC	249,747	$3.19M	0.01%
EAM Investors, LLC	243,429	$3.10M	0.58%
EAM Global Investors LLC	171,069	$2.18M	0.40%
Parametric Portfolio Associates LLC	109,422	$1.40M	0.00%
LMR Partners LLP	105,452	$1.34M	0.02%
Bank of New York Mellon Corp	71,878	$916.0K	0.00%
Ardsley Advisory Partners LP	67,000	$854.0K	0.18%
Stifel Financial Corp	62,450	$797.0K	0.00%
SEI Investments Co	58,863	$751.0K	0.00%
Occudo Quantitative Strategies LP	48,371	$617.0K	0.05%
Trexquant Investment LP	31,151	$397.0K	0.02%
Tudor Investment Corp Et Al	24,272	$309.0K	0.01%
Crosslink Capital Inc	25,443	$308.0K	0.06%
AdvisorShares Investments LLC	22,015	$281.0K	0.05%
Engineers Gate Manager LP	16,683	$213.0K	0.01%
Jane Street Group, LLC	15,744	$201.0K	0.00%
Diametric Capital, LP	14,518	$185.0K	0.10%
Gsa Capital Partners LLP	13,245	$169.0K	0.02%
Old Mission Capital LLC	10,682	$136.0K	0.00%
Citigroup Inc	2,096	$27.0K	0.00%
Royal Bank of Canada	1,500	$19.0K	0.00%
Ovata Capital Management Ltd	1,425	$18.0K	0.01%
Thompson Siegel & Walmsley LLC	789	$10.0K	0.00%
Group One Trading, L.P.	700	$9.00K	0.00%
Quantbot Technologies LP	732	$9.00K	0.00%
SOA Wealth Advisors, LLC.	600	$7.00K	0.00%
Tower Research Capital LLC (TRC)	243	$3.00K	0.00%
Signaturefd, LLC	91	$1.00K	0.00%

Sold out (15)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ZETA in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
ExodusPoint Capital Management, LP	416,977	$3.51M
Arena Capital Advisors, LLC- CA	248,225	$2.09M
Victory Capital Management Inc	217,925	$1.83M
Marshall Wace, LLP	199,667	$1.68M
Norges Bank	167,055	$1.41M
Wellington Management Group LLP	141,008	$1.19M
HRT Financial LP	45,290	$381.0K
Qube Research & Technologies Ltd	21,041	$177.0K
LPL Financial LLC	19,336	$163.0K
Joel Isaacson & Co., LLC	17,070	$144.0K
Hennessy Advisors Inc	15,694	$132.0K
Ghisallo Capital Management LLC	15,000	$126.0K
Citadel Advisors LLC	14,498	$122.0K
Patriot Financial Group Insurance Agency, LLC	123	$1.00K
Retirement Planning Co of New England, Inc.	110	$0

Not filed for Q1 2022 yet (1)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Harbour Investments, Inc.	500	$4.00K