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, Q2 2022
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 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
- 106
- +27 vs. Q1 2022
- Shares held
- 59.1M
- +8.30M (+16.3%) vs. Q1 2022
- Total value
- $267.0M
- −$379.8M (−58.7%) vs. Q1 2022
- New holders
- 53
- 34 more added
- Sold out
- 26
- 8 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $73.4M | 19.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,935,726 | $40.4M | 0.00% | +712,152+8.7% | Added |
| Granahan Investment Management Inc | 6,327,702 | $28.6M | 0.98% | +10,509+0.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,908 | $24.3M | 0.32% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,881,610 | $13.0M | 0.01% | +5000.0% | Added |
| BlackRock Inc. | 1,900,128 | $8.59M | 0.00% | +1,672,031+733.0% | Added |
| Neuberger Berman Group LLC | 1,092,212 | $4.94M | 0.00% | +164,258+17.7% | Added |
| Intrinsic Edge Capital Management LLC | 1,032,908 | $4.67M | 0.42% | +1,032,908 | New |
| Millennium Management LLC | 957,711 | $4.33M | 0.01% | +417,472+77.3% | Added |
| Manatuck Hill Partners, LLC | 850,300 | $3.84M | 1.92% | −30,400−3.5% | Reduced |
| New York Life Investments Alternatives | 784,215 | $3.54M | 3.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 770,500 | $3.48M | 0.00% | +678,667+739.0% | Added |
| Bullseye Asset Management LLC | 702,809 | $3.18M | 1.79% | +155,426+28.4% | Added |
| State Street Corp | 685,587 | $3.10M | 0.00% | +606,733+769.4% | Added |
| Citadel Advisors LLC | 583,929 | $2.64M | 0.00% | +583,929 | New |
| Goldman Sachs Group Inc | 577,163 | $2.61M | 0.00% | +271,888+89.1% | Added |
| D. E. Shaw & Co., Inc. | 494,201 | $2.23M | 0.00% | +211,943+75.1% | Added |
| Forager Funds Management Pty Ltd | 463,152 | $2.09M | 3.30% | −75,315−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 444,424 | $2.01M | 0.01% | +293,484+194.4% | Added |
| Geode Capital Management, LLC | 431,804 | $1.95M | 0.00% | +233,747+118.0% | Added |
| Greenwich Wealth Management LLC | 402,700 | $1.82M | 0.24% | +402,700 | New |
| Equius Partners, Inc. | 330,101 | $1.49M | 0.51% | +330,101 | New |
| Bank of America Corp | 324,591 | $1.47M | 0.00% | +105,871+48.4% | Added |
| M&G Investment Management Ltd | 285,339 | $1.43M | 0.01% | +285,339 | New |
| Two Sigma Investments, LP | 289,986 | $1.31M | 0.00% | +289,986 | New |
| Northern Trust Corp | 260,304 | $1.18M | 0.00% | +222,497+588.5% | Added |
| Susquehanna International Group, LLP | 256,044 | $1.16M | 0.00% | −397,156−60.8% | Reduced |
| Prudential Financial Inc | 248,530 | $1.12M | 0.00% | +248,530 | New |
| Alliancebernstein L.P. | 229,122 | $1.04M | 0.00% | +229,122 | New |
| Voloridge Investment Management, LLC | 222,720 | $1.01M | 0.01% | +222,720 | New |
| 1492 Capital Management LLC | 219,806 | $994.0K | 0.66% | +219,806 | New |
| Cerberus Capital Management, L.P. | 230,095 | $988.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 208,102 | $940.0K | 0.00% | +208,102 | New |
| Russell Investments Group, Ltd. | 196,040 | $884.0K | 0.00% | +196,040 | New |
| Trexquant Investment LP | 191,931 | $868.0K | 0.04% | +160,780+516.1% | Added |
| Alpha Paradigm Partners, LLC | 186,702 | $844.0K | 0.35% | +42,766+29.7% | Added |
| New York State Common Retirement Fund | 181,719 | $821.0K | 0.00% | +28,250+18.4% | Added |
| Jump Financial, LLC | 174,214 | $787.0K | 0.03% | +174,214 | New |
| Occudo Quantitative Strategies LP | 173,480 | $784.0K | 0.06% | +125,109+258.6% | Added |
| Morgan Stanley | 157,570 | $711.0K | 0.00% | +135,322+608.2% | Added |
| Arrowstreet Capital, Limited Partnership | 155,153 | $701.0K | 0.00% | +29,691+23.7% | Added |
| Schroder Investment Management Group | 146,266 | $657.0K | 0.00% | +146,266 | New |
| Schonfeld Strategic Advisors LLC | 129,100 | $584.0K | 0.01% | +92,769+255.3% | Added |
| Quantbot Technologies LP | 119,888 | $541.0K | 0.05% | +119,156+16,278.1% | Added |
| Dynamic Technology Lab Private Ltd | 116,505 | $527.0K | 0.06% | +116,505 | New |
| Price T Rowe Associates Inc | 87,747 | $397.0K | 0.00% | +87,747 | New |
| Moody National Bank Trust Division | 87,600 | $396.0K | 0.04% | +87,600 | New |
| PDT Partners, LLC | 84,362 | $381.0K | 0.03% | +84,362 | New |
| North Fourth Asset Management, LP | 83,800 | $379.0K | 0.17% | +83,800 | New |
| Evanson Asset Management, LLC | 83,012 | $375.0K | 0.04% | +83,012 | New |
| Adams Street Partners LLC | 84,777 | $370.0K | 0.10% | 00.0% | Unchanged |
| Pendal Group Limited | 81,319 | $368.0K | 0.00% | +81,319 | New |
| Bank of New York Mellon Corp | 78,733 | $356.0K | 0.00% | +6,855+9.5% | Added |
| Charles Schwab Investment Management Inc | 77,879 | $353.0K | 0.00% | +77,879 | New |
| Allspring Global Investments Holdings, LLC | 76,367 | $345.0K | 0.00% | +76,367 | New |
| Swiss National Bank | 75,400 | $341.0K | 0.00% | +75,400 | New |
| Squarepoint Ops LLC | 74,708 | $338.0K | 0.00% | +74,708 | New |
| Ironwood Investment Management LLC | 73,889 | $334.0K | 0.22% | +62+0.1% | Added |
| ACT Capital Management, LLC | 72,500 | $328.0K | 0.46% | 00.0% | Unchanged |
| Walleye Capital LLC | 70,178 | $317.0K | 0.01% | +70,178 | New |
| Algert Global LLC | 68,540 | $310.0K | 0.02% | +68,540 | New |
| UBS Asset Management Americas Inc | 55,700 | $251.8K | 0.00% | +55,700 | New |
| Truist Financial Corp | 50,199 | $227.0K | 0.00% | −20.0% | Reduced |
| Engineers Gate Manager LP | 46,479 | $210.0K | 0.01% | +29,796+178.6% | Added |
| Nuveen Asset Management, LLC | 44,086 | $199.0K | 0.00% | +44,086 | New |
| Jane Street Group, LLC | 40,801 | $184.0K | 0.00% | +25,057+159.2% | Added |
| Mesirow Financial Investment Management, Inc. | 40,799 | $184.0K | 0.89% | +40,799 | New |
| California State Teachers Retirement System | 40,441 | $183.0K | 0.00% | +40,441 | New |
| Quadrature Capital Ltd | 37,386 | $169.0K | 0.01% | +37,386 | New |
| Rhumbline Advisers | 35,399 | $160.0K | 0.00% | +35,399 | New |
| PEAK6 Investments LLC | 16,441 | $140.4K | 0.00% | +16,441 | New |
| LPL Financial LLC | 30,054 | $136.0K | 0.00% | +30,054 | New |
| ExodusPoint Capital Management, LP | 27,346 | $124.0K | 0.00% | +27,346 | New |
| Tudor Investment Corp Et Al | 25,893 | $117.0K | 0.00% | +1,621+6.7% | Added |
| JPMorgan Chase & Co | 25,576 | $115.0K | 0.00% | +19,275+305.9% | Added |
| Woodline Partners LP | 24,052 | $109.0K | 0.00% | +24,052 | New |
| UBS Group AG | 22,384 | $101.0K | 0.00% | −85,190−79.2% | Reduced |
| Qube Research & Technologies Ltd | 22,286 | $101.0K | 0.00% | +22,286 | New |
| Means Investment Co., Inc. | 21,542 | $97.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 20,992 | $94.0K | 0.00% | +20,992 | New |
| Deutsche Bank AG | 16,115 | $73.0K | 0.00% | +16,115 | New |
| Gsa Capital Partners LLP | 15,395 | $70.0K | 0.01% | +2,150+16.2% | Added |
| Simplex Trading, LLC | 15,074 | $68.0K | 0.00% | +13,047+643.7% | Added |
| Kennedy Capital Management, Inc. | 14,816 | $67.0K | 0.00% | +14,816 | New |
| American International Group, Inc. | 14,571 | $66.0K | 0.00% | +14,571 | New |
| Handelsbanken Fonder AB | 13,700 | $62.0K | 0.00% | +13,700 | New |
| Invesco Ltd. | 13,201 | $60.0K | 0.00% | +13,201 | New |
| White Pine Capital LLC | 13,000 | $59.0K | 0.02% | +13,000 | New |
| ETF Managers Group, LLC | 12,412 | $56.0K | 0.00% | −567−4.4% | Reduced |
| Voya Investment Management LLC | 12,392 | $56.0K | 0.00% | +12,392 | New |
| Advisor Group Holdings, Inc. | 11,608 | $52.0K | 0.00% | +479+4.3% | Added |
| Legal & General Group Plc | 8,744 | $39.0K | 0.00% | +8,744 | New |
| Tower Research Capital LLC (TRC) | 7,833 | $35.0K | 0.00% | +7,590+3,123.5% | Added |
| State of Wyoming | 5,574 | $25.0K | 0.02% | +5,574 | New |
| Amalgamated Bank | 4,920 | $22.0K | 0.00% | +4,920 | New |
| Wells Fargo & Company | 4,336 | $20.0K | 0.00% | −131−2.9% | Reduced |
| Halpern Financial, Inc. | 3,600 | $16.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,508 | $11.0K | 0.00% | +412+19.7% | Added |
| Ameritas Investment Partners, Inc. | 2,335 | $10.0K | 0.00% | +2,335 | New |
| Barclays PLC | 1,562 | $7.00K | 0.00% | +1,562 | New |