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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 91 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 175 | $1.00K | 0.00% | −1,325−88.3% | Reduced |
| FMR LLC | 183 | $1.00K | 0.00% | +183 | New |
| SOA Wealth Advisors, LLC. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 613 | $3.00K | 0.00% | +613 | New |
| Thompson Siegel & Walmsley LLC | 789 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,562 | $7.00K | 0.00% | +1,562 | New |
| Ameritas Investment Partners, Inc. | 2,335 | $10.0K | 0.00% | +2,335 | New |
| Citigroup Inc | 2,508 | $11.0K | 0.00% | +412+19.7% | Added |
| Halpern Financial, Inc. | 3,600 | $16.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,336 | $20.0K | 0.00% | −131−2.9% | Reduced |
| Amalgamated Bank | 4,920 | $22.0K | 0.00% | +4,920 | New |
| State of Wyoming | 5,574 | $25.0K | 0.02% | +5,574 | New |
| Tower Research Capital LLC (TRC) | 7,833 | $35.0K | 0.00% | +7,590+3,123.5% | Added |
| Legal & General Group Plc | 8,744 | $39.0K | 0.00% | +8,744 | New |
| Advisor Group Holdings, Inc. | 11,608 | $52.0K | 0.00% | +479+4.3% | Added |
| 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 |
| White Pine Capital LLC | 13,000 | $59.0K | 0.02% | +13,000 | New |
| Invesco Ltd. | 13,201 | $60.0K | 0.00% | +13,201 | New |
| Handelsbanken Fonder AB | 13,700 | $62.0K | 0.00% | +13,700 | New |
| American International Group, Inc. | 14,571 | $66.0K | 0.00% | +14,571 | New |
| Kennedy Capital Management, Inc. | 14,816 | $67.0K | 0.00% | +14,816 | New |
| Simplex Trading, LLC | 15,074 | $68.0K | 0.00% | +13,047+643.7% | Added |
| Gsa Capital Partners LLP | 15,395 | $70.0K | 0.01% | +2,150+16.2% | Added |
| Deutsche Bank AG | 16,115 | $73.0K | 0.00% | +16,115 | New |
| Credit Suisse AG | 20,992 | $94.0K | 0.00% | +20,992 | New |
| Means Investment Co., Inc. | 21,542 | $97.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Woodline Partners LP | 24,052 | $109.0K | 0.00% | +24,052 | New |
| JPMorgan Chase & Co | 25,576 | $115.0K | 0.00% | +19,275+305.9% | Added |
| Tudor Investment Corp Et Al | 25,893 | $117.0K | 0.00% | +1,621+6.7% | Added |
| ExodusPoint Capital Management, LP | 27,346 | $124.0K | 0.00% | +27,346 | New |
| LPL Financial LLC | 30,054 | $136.0K | 0.00% | +30,054 | New |
| PEAK6 Investments LLC | 16,441 | $140.4K | 0.00% | +16,441 | New |
| Rhumbline Advisers | 35,399 | $160.0K | 0.00% | +35,399 | New |
| Quadrature Capital Ltd | 37,386 | $169.0K | 0.01% | +37,386 | New |
| California State Teachers Retirement System | 40,441 | $183.0K | 0.00% | +40,441 | 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 |
| Nuveen Asset Management, LLC | 44,086 | $199.0K | 0.00% | +44,086 | New |
| Engineers Gate Manager LP | 46,479 | $210.0K | 0.01% | +29,796+178.6% | Added |
| Truist Financial Corp | 50,199 | $227.0K | 0.00% | −20.0% | Reduced |
| UBS Asset Management Americas Inc | 55,700 | $251.8K | 0.00% | +55,700 | New |
| Algert Global LLC | 68,540 | $310.0K | 0.02% | +68,540 | New |
| Walleye Capital LLC | 70,178 | $317.0K | 0.01% | +70,178 | New |
| ACT Capital Management, LLC | 72,500 | $328.0K | 0.46% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 73,889 | $334.0K | 0.22% | +62+0.1% | Added |
| Squarepoint Ops LLC | 74,708 | $338.0K | 0.00% | +74,708 | New |
| Swiss National Bank | 75,400 | $341.0K | 0.00% | +75,400 | New |
| Allspring Global Investments Holdings, LLC | 76,367 | $345.0K | 0.00% | +76,367 | New |
| Charles Schwab Investment Management Inc | 77,879 | $353.0K | 0.00% | +77,879 | New |
| Bank of New York Mellon Corp | 78,733 | $356.0K | 0.00% | +6,855+9.5% | Added |
| Pendal Group Limited | 81,319 | $368.0K | 0.00% | +81,319 | New |
| Adams Street Partners LLC | 84,777 | $370.0K | 0.10% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 83,012 | $375.0K | 0.04% | +83,012 | New |
| North Fourth Asset Management, LP | 83,800 | $379.0K | 0.17% | +83,800 | New |
| PDT Partners, LLC | 84,362 | $381.0K | 0.03% | +84,362 | New |
| Moody National Bank Trust Division | 87,600 | $396.0K | 0.04% | +87,600 | New |
| Price T Rowe Associates Inc | 87,747 | $397.0K | 0.00% | +87,747 | New |
| Dynamic Technology Lab Private Ltd | 116,505 | $527.0K | 0.06% | +116,505 | New |
| Quantbot Technologies LP | 119,888 | $541.0K | 0.05% | +119,156+16,278.1% | Added |
| Schonfeld Strategic Advisors LLC | 129,100 | $584.0K | 0.01% | +92,769+255.3% | Added |
| Schroder Investment Management Group | 146,266 | $657.0K | 0.00% | +146,266 | New |
| Arrowstreet Capital, Limited Partnership | 155,153 | $701.0K | 0.00% | +29,691+23.7% | Added |
| Morgan Stanley | 157,570 | $711.0K | 0.00% | +135,322+608.2% | Added |
| Occudo Quantitative Strategies LP | 173,480 | $784.0K | 0.06% | +125,109+258.6% | Added |
| Jump Financial, LLC | 174,214 | $787.0K | 0.03% | +174,214 | New |
| New York State Common Retirement Fund | 181,719 | $821.0K | 0.00% | +28,250+18.4% | Added |
| Alpha Paradigm Partners, LLC | 186,702 | $844.0K | 0.35% | +42,766+29.7% | Added |
| Trexquant Investment LP | 191,931 | $868.0K | 0.04% | +160,780+516.1% | Added |
| Russell Investments Group, Ltd. | 196,040 | $884.0K | 0.00% | +196,040 | New |
| Marshall Wace, LLP | 208,102 | $940.0K | 0.00% | +208,102 | New |
| Cerberus Capital Management, L.P. | 230,095 | $988.0K | 0.02% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 219,806 | $994.0K | 0.66% | +219,806 | New |
| Voloridge Investment Management, LLC | 222,720 | $1.01M | 0.01% | +222,720 | New |
| Alliancebernstein L.P. | 229,122 | $1.04M | 0.00% | +229,122 | New |
| Prudential Financial Inc | 248,530 | $1.12M | 0.00% | +248,530 | New |
| Susquehanna International Group, LLP | 256,044 | $1.16M | 0.00% | −397,156−60.8% | Reduced |
| Northern Trust Corp | 260,304 | $1.18M | 0.00% | +222,497+588.5% | Added |
| Two Sigma Investments, LP | 289,986 | $1.31M | 0.00% | +289,986 | New |
| M&G Investment Management Ltd | 285,339 | $1.43M | 0.01% | +285,339 | New |
| Bank of America Corp | 324,591 | $1.47M | 0.00% | +105,871+48.4% | Added |
| Equius Partners, Inc. | 330,101 | $1.49M | 0.51% | +330,101 | New |
| Greenwich Wealth Management LLC | 402,700 | $1.82M | 0.24% | +402,700 | New |
| Geode Capital Management, LLC | 431,804 | $1.95M | 0.00% | +233,747+118.0% | Added |
| Cubist Systematic Strategies, LLC | 444,424 | $2.01M | 0.01% | +293,484+194.4% | Added |
| Forager Funds Management Pty Ltd | 463,152 | $2.09M | 3.30% | −75,315−14.0% | Reduced |
| D. E. Shaw & Co., Inc. | 494,201 | $2.23M | 0.00% | +211,943+75.1% | Added |
| Goldman Sachs Group Inc | 577,163 | $2.61M | 0.00% | +271,888+89.1% | Added |
| Citadel Advisors LLC | 583,929 | $2.64M | 0.00% | +583,929 | New |
| State Street Corp | 685,587 | $3.10M | 0.00% | +606,733+769.4% | Added |
| Bullseye Asset Management LLC | 702,809 | $3.18M | 1.79% | +155,426+28.4% | Added |
| Renaissance Technologies LLC | 770,500 | $3.48M | 0.00% | +678,667+739.0% | Added |
| New York Life Investments Alternatives | 784,215 | $3.54M | 3.26% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 850,300 | $3.84M | 1.92% | −30,400−3.5% | Reduced |
| Millennium Management LLC | 957,711 | $4.33M | 0.01% | +417,472+77.3% | Added |
| Intrinsic Edge Capital Management LLC | 1,032,908 | $4.67M | 0.42% | +1,032,908 | New |
| Neuberger Berman Group LLC | 1,092,212 | $4.94M | 0.00% | +164,258+17.7% | Added |