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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.

Q2 2022 vs. Q1 2022

How the institutions holding Zeta Global Holdings Corp. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ZETA: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders812106+27
Shares50.9M145.4K59.1M+8.30M (+16.3%)
Value$648.7M$1.85M$267.0M−$379.8M (−58.7%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ZETA in Q2 2022
InstitutionSharesValue% of portfolio
Intrinsic Edge Capital Management LLC1,032,908$4.67M0.42%
Citadel Advisors LLC583,929$2.64M0.00%
Greenwich Wealth Management LLC402,700$1.82M0.24%
Equius Partners, Inc.330,101$1.49M0.51%
M&G Investment Management Ltd285,339$1.43M0.01%
Two Sigma Investments, LP289,986$1.31M0.00%
Prudential Financial Inc248,530$1.12M0.00%
Alliancebernstein L.P.229,122$1.04M0.00%
Voloridge Investment Management, LLC222,720$1.01M0.01%
1492 Capital Management LLC219,806$994.0K0.66%
Marshall Wace, LLP208,102$940.0K0.00%
Russell Investments Group, Ltd.196,040$884.0K0.00%
Jump Financial, LLC174,214$787.0K0.03%
Schroder Investment Management Group146,266$657.0K0.00%
Dynamic Technology Lab Private Ltd116,505$527.0K0.06%
Price T Rowe Associates Inc87,747$397.0K0.00%
Moody National Bank Trust Division87,600$396.0K0.04%
PDT Partners, LLC84,362$381.0K0.03%
North Fourth Asset Management, LP83,800$379.0K0.17%
Evanson Asset Management, LLC83,012$375.0K0.04%
Pendal Group Limited81,319$368.0K0.00%
Charles Schwab Investment Management Inc77,879$353.0K0.00%
Allspring Global Investments Holdings, LLC76,367$345.0K0.00%
Swiss National Bank75,400$341.0K0.00%
Squarepoint Ops LLC74,708$338.0K0.00%
Walleye Capital LLC70,178$317.0K0.01%
Algert Global LLC68,540$310.0K0.02%
UBS Asset Management Americas Inc55,700$251.8K0.00%
Nuveen Asset Management, LLC44,086$199.0K0.00%
Mesirow Financial Investment Management, Inc.40,799$184.0K0.89%
California State Teachers Retirement System40,441$183.0K0.00%
Quadrature Capital Ltd37,386$169.0K0.01%
Rhumbline Advisers35,399$160.0K0.00%
PEAK6 Investments LLC16,441$140.4K0.00%
LPL Financial LLC30,054$136.0K0.00%
ExodusPoint Capital Management, LP27,346$124.0K0.00%
Woodline Partners LP24,052$109.0K0.00%
Qube Research & Technologies Ltd22,286$101.0K0.00%
Credit Suisse AG20,992$94.0K0.00%
Deutsche Bank AG16,115$73.0K0.00%
Kennedy Capital Management, Inc.14,816$67.0K0.00%
American International Group, Inc.14,571$66.0K0.00%
Handelsbanken Fonder AB13,700$62.0K0.00%
Invesco Ltd.13,201$60.0K0.00%
White Pine Capital LLC13,000$59.0K0.02%
Voya Investment Management LLC12,392$56.0K0.00%
Legal & General Group Plc8,744$39.0K0.00%
State of Wyoming5,574$25.0K0.02%
Amalgamated Bank4,920$22.0K0.00%
Ameritas Investment Partners, Inc.2,335$10.0K0.00%
Barclays PLC1,562$7.00K0.00%
Point72 Hong Kong Ltd613$3.00K0.00%
FMR LLC183$1.00K0.00%

Sold out (26)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC109,422$1.40M
Lyon Street Capital, LLC36,000$459.0K