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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 39 | $0 | 0.00% | +39 | New |
| Versant Capital Management, Inc | 39 | $0 | 0.00% | +39 | New |
| Signaturefd, LLC | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $1.00K | 0.00% | +86 | New |
| SOA Wealth Advisors, LLC. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 744 | $5.00K | 0.00% | +744 | New |
| FMR LLC | 1,138 | $8.00K | 0.00% | +955+521.9% | Added |
| Royal Bank of Canada | 1,330 | $9.00K | 0.00% | +1,155+660.0% | Added |
| Halpern Financial, Inc. | 3,600 | $23.8K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,455 | $29.0K | 0.00% | +3,842+626.8% | Added |
| Citigroup Inc | 5,288 | $35.0K | 0.00% | +2,780+110.8% | Added |
| UBS Group AG | 5,966 | $39.0K | 0.00% | −16,418−73.3% | Reduced |
| Metropolitan Life Insurance Co | 6,959 | $46.0K | 0.00% | +6,959 | New |
| Ameritas Investment Partners, Inc. | 8,568 | $56.0K | 0.00% | +6,233+266.9% | Added |
| OneAscent Financial Services LLC | 10,199 | $67.0K | 0.03% | +10,199 | New |
| HSBC Holdings PLC | 10,743 | $71.0K | 0.00% | +10,743 | New |
| Advisor Group Holdings, Inc. | 11,132 | $74.0K | 0.00% | −476−4.1% | Reduced |
| Verition Fund Management LLC | 11,237 | $74.0K | 0.00% | +11,237 | New |
| ETF Managers Group, LLC | 11,486 | $76.0K | 0.00% | −926−7.5% | Reduced |
| ProShare Advisors LLC | 12,047 | $80.0K | 0.00% | +12,047 | New |
| Simplex Trading, LLC | 12,304 | $81.0K | 0.00% | −2,770−18.4% | Reduced |
| Group One Trading, L.P. | 12,283 | $81.0K | 0.00% | +12,283 | New |
| Corton Capital Inc. | 12,382 | $82.0K | 0.10% | +12,382 | New |
| Delphia (USA) Inc. | 12,613 | $83.0K | 0.09% | +12,613 | New |
| Handelsbanken Fonder AB | 13,700 | $91.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,762 | $91.0K | 0.00% | +12,200+781.0% | Added |
| Victory Capital Management Inc | 14,200 | $94.0K | 0.00% | +14,200 | New |
| Ameriprise Financial Inc | 14,620 | $97.0K | 0.00% | +14,620 | New |
| Kennedy Capital Management, Inc. | 14,816 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,803 | $98.0K | 0.00% | +10,467+241.4% | Added |
| Worth Venture Partners, LLC | 15,000 | $99.0K | 0.06% | +15,000 | New |
| Teacher Retirement System of Texas | 15,697 | $104.0K | 0.00% | +15,697 | New |
| Principal Financial Group Inc | 15,733 | $104.0K | 0.00% | +15,733 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,377 | $108.0K | 0.00% | +16,377 | New |
| Tower Research Capital LLC (TRC) | 16,445 | $109.0K | 0.00% | +8,612+109.9% | Added |
| Price T Rowe Associates Inc | 17,210 | $114.0K | 0.00% | −70,537−80.4% | Reduced |
| Amalgamated Bank | 17,680 | $117.0K | 0.00% | +12,760+259.3% | Added |
| Engineers Gate Manager LP | 19,254 | $127.0K | 0.01% | −27,225−58.6% | Reduced |
| State of Wisconsin Investment Board | 20,042 | $132.0K | 0.00% | +20,042 | New |
| Virginia Retirement Systems Et Al | 20,200 | $133.5K | 0.00% | +20,200 | New |
| XTX Topco Ltd | 20,616 | $136.0K | 0.03% | +20,616 | New |
| Quent Capital, LLC | 20,901 | $138.0K | 0.03% | +20,901 | New |
| Means Investment Co., Inc. | 21,542 | $142.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22,157 | $146.0K | 0.01% | −97,731−81.5% | Reduced |
| Janus Henderson Group PLC | 24,907 | $166.0K | 0.00% | +24,907 | New |
| HighTower Advisors, LLC | 25,132 | $167.0K | 0.00% | +25,132 | New |
| Arizona State Retirement System | 29,334 | $194.0K | 0.00% | +29,334 | New |
| Ensign Peak Advisors, Inc | 31,120 | $206.0K | 0.00% | +31,120 | New |
| D. E. Shaw & Co., Inc. | 31,428 | $208.0K | 0.00% | −462,773−93.6% | Reduced |
| Jane Street Group, LLC | 32,640 | $216.0K | 0.00% | −8,161−20.0% | Reduced |
| Susquehanna International Group, LLP | 34,002 | $225.0K | 0.00% | −222,042−86.7% | Reduced |
| Tudor Investment Corp Et Al | 36,887 | $244.0K | 0.01% | +10,994+42.5% | Added |
| Cubist Systematic Strategies, LLC | 38,778 | $256.0K | 0.00% | −405,646−91.3% | Reduced |
| Invesco Ltd. | 39,387 | $261.0K | 0.00% | +26,186+198.4% | Added |
| Legal & General Group Plc | 40,381 | $267.0K | 0.00% | +31,637+361.8% | Added |
| Voya Investment Management LLC | 41,162 | $272.1K | 0.00% | +28,770+232.2% | Added |
| Schonfeld Strategic Advisors LLC | 42,200 | $279.0K | 0.00% | −86,900−67.3% | Reduced |
| Trexquant Investment LP | 44,021 | $291.0K | 0.01% | −147,910−77.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 44,263 | $293.0K | 0.22% | +44,263 | New |
| Cornerstone Advisory, LLC | 45,000 | $297.0K | 0.07% | +45,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $305.0K | 0.00% | +46,142 | New |
| Allspring Global Investments Holdings, LLC | 47,000 | $310.0K | 0.00% | −29,367−38.5% | Reduced |
| Deutsche Bank AG | 49,336 | $327.0K | 0.00% | +33,221+206.1% | Added |
| Truist Financial Corp | 50,199 | $332.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 51,500 | $340.0K | 0.47% | −21,000−29.0% | Reduced |
| Mma Asset Management LLC | 51,735 | $342.0K | 0.30% | +51,735 | New |
| American International Group, Inc. | 51,880 | $343.0K | 0.00% | +37,309+256.0% | Added |
| BNP Paribas Arbitrage, SA | 56,092 | $370.8K | 0.00% | +56,092 | New |
| Occudo Quantitative Strategies LP | 56,301 | $372.0K | 0.03% | −117,179−67.5% | Reduced |
| Mackenzie Financial Corp | 57,917 | $383.0K | 0.00% | +57,917 | New |
| LPL Financial LLC | 58,273 | $385.0K | 0.00% | +28,219+93.9% | Added |
| UBS Asset Management Americas Inc | 58,857 | $389.0K | 0.00% | +3,157+5.7% | Added |
| MetLife Investment Management | 61,368 | $405.6K | 0.00% | +61,368 | New |
| First Trust Advisors LP | 62,030 | $410.0K | 0.00% | +62,030 | New |
| Atom Investors LP | 70,639 | $467.0K | 0.16% | +70,639 | New |
| Marshall Wace, LLP | 72,471 | $479.0K | 0.00% | −135,631−65.2% | Reduced |
| Ironwood Investment Management LLC | 74,085 | $490.0K | 0.34% | +196+0.3% | Added |
| Alliancebernstein L.P. | 79,500 | $525.0K | 0.00% | −149,622−65.3% | Reduced |
| Credit Suisse AG | 82,729 | $547.0K | 0.00% | +61,737+294.1% | Added |
| Evanson Asset Management, LLC | 83,012 | $549.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| First Eagle Investment Management, LLC | 92,644 | $612.0K | 0.00% | +92,644 | New |
| Russell Investments Group, Ltd. | 105,593 | $697.0K | 0.00% | −90,447−46.1% | Reduced |
| JPMorgan Chase & Co | 106,382 | $703.0K | 0.00% | +80,806+315.9% | Added |
| Rhumbline Advisers | 108,948 | $720.0K | 0.00% | +73,549+207.8% | Added |
| Wealthspire Advisors, LLC | 109,259 | $722.0K | 0.02% | +109,259 | New |
| Ingalls & Snyder LLC | 110,658 | $731.0K | 0.04% | +110,658 | New |
| Veritable, L.P. | 115,084 | $761.0K | 0.01% | +115,084 | New |
| Squarepoint Ops LLC | 115,981 | $767.0K | 0.01% | +41,273+55.2% | Added |
| Morgan Stanley | 126,171 | $835.0K | 0.00% | −31,399−19.9% | Reduced |
| Jump Financial, LLC | 128,900 | $852.0K | 0.03% | −45,314−26.0% | Reduced |
| AQR Capital Management LLC | 130,049 | $860.0K | 0.00% | +130,049 | New |
| HC Advisors, LLC | 132,789 | $878.0K | 0.60% | +132,789 | New |
| Prudential Financial Inc | 134,525 | $889.0K | 0.00% | −114,005−45.9% | Reduced |
| California State Teachers Retirement System | 136,483 | $902.0K | 0.00% | +96,042+237.5% | Added |
| Nordea Investment Management AB | 137,628 | $912.0K | 0.00% | +137,628 | New |
| Moody National Bank Trust Division | 151,699 | $1.00M | 0.10% | +64,099+73.2% | Added |
| Divisadero Street Capital Management, LP | 160,000 | $1.06M | 1.17% | +160,000 | New |
| Bank of America Corp | 164,929 | $1.09M | 0.00% | −159,662−49.2% | Reduced |