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, Q3 2022
Institutional positions in Zeta Global Holdings Corp. as of Sep 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
- 133
- +27 vs. Q2 2022
- Shares held
- 72.8M
- +13.7M (+23.2%) vs. Q2 2022
- Total value
- $481.0M
- +$214.0M (+80.1%) vs. Q2 2022
- New holders
- 47
- 45 more added
- Sold out
- 20
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $107.3M | 27.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,838,734 | $78.3M | 0.00% | +2,903,008+32.5% | Added |
| BlackRock Inc. | 7,128,030 | $47.1M | 0.00% | +5,227,902+275.1% | Added |
| Granahan Investment Management Inc | 7,117,707 | $47.0M | 1.54% | +790,005+12.5% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 3,289,366 | $21.7M | 0.44% | −2,087,542−38.8% | Reduced |
| Clearbridge Investments, LLC | 2,895,410 | $19.1M | 0.02% | +13,800+0.5% | Added |
| State Street Corp | 2,292,399 | $15.2M | 0.00% | +1,606,812+234.4% | Added |
| Nuveen Asset Management, LLC | 2,096,771 | $13.9M | 0.01% | +2,052,685+4,656.1% | Added |
| Intrinsic Edge Capital Management LLC | 2,040,963 | $13.5M | 1.50% | +1,008,055+97.6% | Added |
| Geode Capital Management, LLC | 1,926,669 | $12.7M | 0.00% | +1,494,865+346.2% | Added |
| Neuberger Berman Group LLC | 1,101,644 | $7.28M | 0.01% | +9,432+0.9% | Added |
| Northern Trust Corp | 982,402 | $6.49M | 0.00% | +722,098+277.4% | Added |
| Charles Schwab Investment Management Inc | 865,738 | $5.72M | 0.00% | +787,859+1,011.6% | Added |
| New York Life Investments Alternatives | 784,215 | $5.18M | 5.19% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 741,200 | $4.90M | 0.52% | +338,500+84.1% | Added |
| Manatuck Hill Partners, LLC | 715,834 | $4.73M | 2.41% | −134,466−15.8% | Reduced |
| Bullseye Asset Management LLC | 676,988 | $4.47M | 2.60% | −25,821−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 668,499 | $4.42M | 0.01% | +513,346+330.9% | Added |
| Forager Funds Management Pty Ltd | 648,697 | $4.29M | 7.00% | +185,545+40.1% | Added |
| Millennium Management LLC | 456,629 | $3.02M | 0.00% | −501,082−52.3% | Reduced |
| Goldman Sachs Group Inc | 375,353 | $2.48M | 0.00% | −201,810−35.0% | Reduced |
| SG Capital Management LLC | 339,509 | $2.24M | 1.09% | +339,509 | New |
| Bank of New York Mellon Corp | 331,359 | $2.19M | 0.00% | +252,626+320.9% | Added |
| Schroder Investment Management Group | 324,852 | $2.15M | 0.00% | +178,586+122.1% | Added |
| Millrace Asset Group, Inc. | 283,020 | $1.87M | 2.36% | +283,020 | New |
| Jacobs Levy Equity Management, Inc | 276,795 | $1.83M | 0.01% | +276,795 | New |
| Swiss National Bank | 256,000 | $1.69M | 0.00% | +180,600+239.5% | Added |
| Renaissance Technologies LLC | 246,200 | $1.63M | 0.00% | −524,300−68.0% | Reduced |
| New York State Common Retirement Fund | 241,897 | $1.60M | 0.00% | +60,178+33.1% | Added |
| Cerberus Capital Management, L.P. | 230,095 | $1.52M | 0.03% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 220,351 | $1.46M | 1.05% | +545+0.2% | Added |
| Alpha Paradigm Partners, LLC | 198,344 | $1.31M | 0.57% | +11,642+6.2% | Added |
| Citadel Advisors LLC | 185,316 | $1.22M | 0.00% | −398,613−68.3% | Reduced |
| Bank of America Corp | 164,929 | $1.09M | 0.00% | −159,662−49.2% | Reduced |
| Divisadero Street Capital Management, LP | 160,000 | $1.06M | 1.17% | +160,000 | New |
| Moody National Bank Trust Division | 151,699 | $1.00M | 0.10% | +64,099+73.2% | Added |
| Nordea Investment Management AB | 137,628 | $912.0K | 0.00% | +137,628 | New |
| California State Teachers Retirement System | 136,483 | $902.0K | 0.00% | +96,042+237.5% | Added |
| Prudential Financial Inc | 134,525 | $889.0K | 0.00% | −114,005−45.9% | Reduced |
| HC Advisors, LLC | 132,789 | $878.0K | 0.60% | +132,789 | New |
| AQR Capital Management LLC | 130,049 | $860.0K | 0.00% | +130,049 | New |
| Jump Financial, LLC | 128,900 | $852.0K | 0.03% | −45,314−26.0% | Reduced |
| Morgan Stanley | 126,171 | $835.0K | 0.00% | −31,399−19.9% | Reduced |
| Squarepoint Ops LLC | 115,981 | $767.0K | 0.01% | +41,273+55.2% | Added |
| Veritable, L.P. | 115,084 | $761.0K | 0.01% | +115,084 | New |
| Ingalls & Snyder LLC | 110,658 | $731.0K | 0.04% | +110,658 | New |
| Wealthspire Advisors, LLC | 109,259 | $722.0K | 0.02% | +109,259 | New |
| Rhumbline Advisers | 108,948 | $720.0K | 0.00% | +73,549+207.8% | Added |
| JPMorgan Chase & Co | 106,382 | $703.0K | 0.00% | +80,806+315.9% | Added |
| Russell Investments Group, Ltd. | 105,593 | $697.0K | 0.00% | −90,447−46.1% | Reduced |
| First Eagle Investment Management, LLC | 92,644 | $612.0K | 0.00% | +92,644 | New |
| Algert Global LLC | 91,424 | $604.0K | 0.04% | +22,884+33.4% | Added |
| Graham Capital Management, L.P. | 91,443 | $604.0K | 0.03% | +91,443 | New |
| Evanson Asset Management, LLC | 83,012 | $549.0K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 82,729 | $547.0K | 0.00% | +61,737+294.1% | Added |
| Alliancebernstein L.P. | 79,500 | $525.0K | 0.00% | −149,622−65.3% | Reduced |
| Ironwood Investment Management LLC | 74,085 | $490.0K | 0.34% | +196+0.3% | Added |
| Marshall Wace, LLP | 72,471 | $479.0K | 0.00% | −135,631−65.2% | Reduced |
| Atom Investors LP | 70,639 | $467.0K | 0.16% | +70,639 | New |
| First Trust Advisors LP | 62,030 | $410.0K | 0.00% | +62,030 | New |
| MetLife Investment Management | 61,368 | $405.6K | 0.00% | +61,368 | New |
| UBS Asset Management Americas Inc | 58,857 | $389.0K | 0.00% | +3,157+5.7% | Added |
| LPL Financial LLC | 58,273 | $385.0K | 0.00% | +28,219+93.9% | Added |
| Mackenzie Financial Corp | 57,917 | $383.0K | 0.00% | +57,917 | New |
| Occudo Quantitative Strategies LP | 56,301 | $372.0K | 0.03% | −117,179−67.5% | Reduced |
| BNP Paribas Arbitrage, SA | 56,092 | $370.8K | 0.00% | +56,092 | New |
| American International Group, Inc. | 51,880 | $343.0K | 0.00% | +37,309+256.0% | Added |
| Mma Asset Management LLC | 51,735 | $342.0K | 0.30% | +51,735 | New |
| ACT Capital Management, LLC | 51,500 | $340.0K | 0.47% | −21,000−29.0% | Reduced |
| Truist Financial Corp | 50,199 | $332.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,336 | $327.0K | 0.00% | +33,221+206.1% | Added |
| Allspring Global Investments Holdings, LLC | 47,000 | $310.0K | 0.00% | −29,367−38.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $305.0K | 0.00% | +46,142 | New |
| Cornerstone Advisory, LLC | 45,000 | $297.0K | 0.07% | +45,000 | New |
| Investment Research & Advisory Group, Inc. | 44,263 | $293.0K | 0.22% | +44,263 | New |
| Trexquant Investment LP | 44,021 | $291.0K | 0.01% | −147,910−77.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,200 | $279.0K | 0.00% | −86,900−67.3% | Reduced |
| Voya Investment Management LLC | 41,162 | $272.1K | 0.00% | +28,770+232.2% | Added |
| Legal & General Group Plc | 40,381 | $267.0K | 0.00% | +31,637+361.8% | Added |
| Invesco Ltd. | 39,387 | $261.0K | 0.00% | +26,186+198.4% | Added |
| Cubist Systematic Strategies, LLC | 38,778 | $256.0K | 0.00% | −405,646−91.3% | Reduced |
| Tudor Investment Corp Et Al | 36,887 | $244.0K | 0.01% | +10,994+42.5% | Added |
| Susquehanna International Group, LLP | 34,002 | $225.0K | 0.00% | −222,042−86.7% | Reduced |
| Jane Street Group, LLC | 32,640 | $216.0K | 0.00% | −8,161−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 31,428 | $208.0K | 0.00% | −462,773−93.6% | Reduced |
| Ensign Peak Advisors, Inc | 31,120 | $206.0K | 0.00% | +31,120 | New |
| Arizona State Retirement System | 29,334 | $194.0K | 0.00% | +29,334 | New |
| HighTower Advisors, LLC | 25,132 | $167.0K | 0.00% | +25,132 | New |
| Janus Henderson Group PLC | 24,907 | $166.0K | 0.00% | +24,907 | New |
| Quantbot Technologies LP | 22,157 | $146.0K | 0.01% | −97,731−81.5% | Reduced |
| Means Investment Co., Inc. | 21,542 | $142.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 20,901 | $138.0K | 0.03% | +20,901 | New |
| XTX Topco Ltd | 20,616 | $136.0K | 0.03% | +20,616 | New |
| Virginia Retirement Systems Et Al | 20,200 | $133.5K | 0.00% | +20,200 | New |
| State of Wisconsin Investment Board | 20,042 | $132.0K | 0.00% | +20,042 | New |
| Engineers Gate Manager LP | 19,254 | $127.0K | 0.01% | −27,225−58.6% | Reduced |
| Amalgamated Bank | 17,680 | $117.0K | 0.00% | +12,760+259.3% | Added |
| Price T Rowe Associates Inc | 17,210 | $114.0K | 0.00% | −70,537−80.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,445 | $109.0K | 0.00% | +8,612+109.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,377 | $108.0K | 0.00% | +16,377 | New |