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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 25 | $0 | 0.00% | −81−76.4% | Reduced |
| Signaturefd, LLC | 91 | $1.00K | 0.00% | +91 | 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 |
| 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 |
| SOA Wealth Advisors, LLC. | 600 | $7.00K | 0.00% | +600 | New |
| Group One Trading, L.P. | 700 | $9.00K | 0.00% | +700 | New |
| Quantbot Technologies LP | 732 | $9.00K | 0.00% | +732 | New |
| Thompson Siegel & Walmsley LLC | 789 | $10.0K | 0.00% | +789 | New |
| Ovata Capital Management Ltd | 1,425 | $18.0K | 0.01% | +1,425 | New |
| Royal Bank of Canada | 1,500 | $19.0K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 2,027 | $25.0K | 0.00% | +509+33.5% | Added |
| Citigroup Inc | 2,096 | $27.0K | 0.00% | +2,096 | New |
| Halpern Financial, Inc. | 3,600 | $45.9K | 0.02% | +900+33.3% | Added |
| Wells Fargo & Company | 4,467 | $57.0K | 0.00% | +916+25.8% | Added |
| JPMorgan Chase & Co | 6,301 | $80.0K | 0.00% | +618+10.9% | Added |
| Old Mission Capital LLC | 10,682 | $136.0K | 0.00% | +10,682 | New |
| Advisor Group Holdings, Inc. | 11,129 | $142.0K | 0.00% | −2,000−15.2% | Reduced |
| ETF Managers Group, LLC | 12,979 | $155.0K | 0.00% | −3,186−19.7% | Reduced |
| Gsa Capital Partners LLP | 13,245 | $169.0K | 0.02% | +13,245 | New |
| Diametric Capital, LP | 14,518 | $185.0K | 0.10% | +14,518 | New |
| Jane Street Group, LLC | 15,744 | $201.0K | 0.00% | +15,744 | New |
| Engineers Gate Manager LP | 16,683 | $213.0K | 0.01% | +16,683 | New |
| Exencial Wealth Advisors, LLC | 17,563 | $224.0K | 0.01% | −38,512−68.7% | Reduced |
| Means Investment Co., Inc. | 21,542 | $275.0K | 0.05% | +272+1.3% | Added |
| AdvisorShares Investments LLC | 22,015 | $281.0K | 0.05% | +22,015 | New |
| Morgan Stanley | 22,248 | $284.0K | 0.00% | +13,179+145.3% | Added |
| Crosslink Capital Inc | 25,443 | $308.0K | 0.06% | +25,443 | New |
| Tudor Investment Corp Et Al | 24,272 | $309.0K | 0.01% | +24,272 | New |
| Trexquant Investment LP | 31,151 | $397.0K | 0.02% | +31,151 | New |
| Lyon Street Capital, LLC | 36,000 | $459.0K | 0.68% | −65,673−64.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,331 | $463.0K | 0.01% | +21,727+148.8% | Added |
| Northern Trust Corp | 37,807 | $482.0K | 0.00% | −93−0.2% | Reduced |
| Lapides Asset Management, LLC | 45,600 | $581.0K | 0.25% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 48,371 | $617.0K | 0.05% | +48,371 | New |
| Truist Financial Corp | 50,201 | $641.0K | 0.00% | −1,580−3.1% | Reduced |
| Cota Capital Management, LLC | 58,223 | $668.0K | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 58,863 | $751.0K | 0.00% | +58,863 | New |
| Stifel Financial Corp | 62,450 | $797.0K | 0.00% | +62,450 | New |
| Ardsley Advisory Partners LP | 67,000 | $854.0K | 0.18% | +67,000 | New |
| Bank of New York Mellon Corp | 71,878 | $916.0K | 0.00% | +71,878 | New |
| ACT Capital Management, LLC | 72,500 | $924.0K | 0.98% | −62,500−46.3% | Reduced |
| Ironwood Investment Management LLC | 73,827 | $941.0K | 0.51% | +1,773+2.5% | Added |
| State Street Corp | 78,854 | $1.00M | 0.00% | +15,054+23.6% | Added |
| Adams Street Partners LLC | 84,777 | $1.03M | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,833 | $1.17M | 0.00% | −111,367−54.8% | Reduced |
| Balyasny Asset Management LLC | 100,195 | $1.28M | 0.01% | +74,475+289.6% | Added |
| LMR Partners LLP | 105,452 | $1.34M | 0.02% | +105,452 | New |
| UBS Group AG | 107,574 | $1.37M | 0.00% | +105,003+4,084.1% | Added |
| Parametric Portfolio Associates LLC | 109,422 | $1.40M | 0.00% | +109,422 | New |
| Arrowstreet Capital, Limited Partnership | 125,462 | $1.60M | 0.00% | +114,277+1,021.7% | Added |
| Alpha Paradigm Partners, LLC | 143,936 | $1.83M | 0.72% | +107,598+296.1% | Added |
| Cubist Systematic Strategies, LLC | 150,940 | $1.92M | 0.02% | +117,226+347.7% | Added |
| New York State Common Retirement Fund | 153,469 | $1.96M | 0.00% | −9,675−5.9% | Reduced |
| Millrace Asset Group, Inc. | 165,138 | $2.11M | 1.53% | +110,114+200.1% | Added |
| EAM Global Investors LLC | 171,069 | $2.18M | 0.40% | +171,069 | New |
| Geode Capital Management, LLC | 198,057 | $2.52M | 0.00% | +17,315+9.6% | Added |
| Cerberus Capital Management, L.P. | 230,095 | $2.79M | 0.04% | +58,259+33.9% | Added |
| Bank of America Corp | 218,720 | $2.79M | 0.00% | +111,213+103.4% | Added |
| BlackRock Inc. | 228,097 | $2.91M | 0.00% | −16,694−6.8% | Reduced |
| EAM Investors, LLC | 243,429 | $3.10M | 0.58% | +243,429 | New |
| Calamos Advisors LLC | 249,747 | $3.19M | 0.01% | +249,747 | New |
| Weiss Multi-Strategy Advisers LLC | 253,417 | $3.23M | 0.08% | +67,640+36.4% | Added |
| D. E. Shaw & Co., Inc. | 282,258 | $3.60M | 0.00% | +282,258 | New |
| Goldman Sachs Group Inc | 305,275 | $3.89M | 0.00% | +305,275 | New |
| First Trust Advisors LP | 306,056 | $3.90M | 0.00% | +306,056 | New |
| Forager Funds Management Pty Ltd | 538,467 | $6.87M | 8.49% | +44,247+9.0% | Added |
| Millennium Management LLC | 540,239 | $6.89M | 0.01% | +505,354+1,448.6% | Added |
| Bullseye Asset Management LLC | 547,383 | $6.98M | 3.21% | +110,000+25.1% | Added |
| Loomis Sayles & Co L P | 612,751 | $7.81M | 0.01% | +612,751 | New |
| Susquehanna International Group, LLP | 653,200 | $8.33M | 0.01% | +586,231+875.4% | Added |
| New York Life Investments Alternatives | 784,215 | $10.0M | 6.93% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 880,700 | $11.2M | 4.37% | +135,000+18.1% | Added |
| Neuberger Berman Group LLC | 927,954 | $11.8M | 0.01% | +239,276+34.7% | Added |
| Ophir Asset Management Pty Ltd | 1,273,898 | $16.2M | 2.49% | −674,645−34.6% | Reduced |
| Clearbridge Investments, LLC | 2,881,110 | $36.7M | 0.03% | +10,300+0.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,908 | $68.6M | 0.62% | +20.0% | Added |
| Granahan Investment Management Inc | 6,317,193 | $80.5M | 2.00% | −624,839−9.0% | Reduced |
| Vanguard Group Inc | 8,223,574 | $104.8M | 0.00% | +6,295,574+326.5% | Added |
| Gpi Capital, L.P. | 16,237,054 | $207.0M | 33.24% | −4,000,000−19.8% | 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 |