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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,900,128 | $8.59M | 0.00% | +1,672,031+733.0% | Added |
| Clearbridge Investments, LLC | 2,881,610 | $13.0M | 0.01% | +5000.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,908 | $24.3M | 0.32% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 6,327,702 | $28.6M | 0.98% | +10,509+0.2% | Added |
| Vanguard Group Inc | 8,935,726 | $40.4M | 0.00% | +712,152+8.7% | Added |
| Gpi Capital, L.P. | 16,237,054 | $73.4M | 19.75% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,273,898−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −612,751−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −306,056−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −253,417−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −249,747−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −243,429−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −171,069−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −165,138−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −105,452−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,195−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −62,450−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −58,863−100.0% | Sold out |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −58,223−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −25,443−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −22,015−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,563−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,518−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Lyon Street Capital, LLC | – | – | – | – | Not filed |