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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 133 institutions
Q1 2021: 0 institutionsQ2 2021: 59 institutionsQ3 2021: 54 institutionsQ4 2021: 65 institutionsQ1 2022: 81 institutionsQ2 2022: 106 institutionsQ3 2022: 133 institutionsQ4 2022: 137 institutionsQ1 2023: 160 institutionsQ2 2023: 153 institutionsQ3 2023: 154 institutionsQ4 2023: 178 institutionsQ1 2024: 192 institutionsQ2 2024: 240 institutionsQ3 2024: 299 institutionsQ4 2024: 310 institutionsQ1 2025: 307 institutionsQ2 2025: 315 institutionsQ3 2025: 359 institutionsQ4 2025: 387 institutionsQ1 2026: 400 institutionsQ2 2026: 418 institutions
Value heldQ3 2022: $481.0M
Q1 2021: $0Q2 2021: $385.7MQ3 2021: $258.9MQ4 2021: $391.4MQ1 2022: $648.7MQ2 2022: $267.0MQ3 2022: $481.0MQ4 2022: $604.1MQ1 2023: $896.8MQ2 2023: $764.0MQ3 2023: $774.3MQ4 2023: $985.8MQ1 2024: $1.32BQ2 2024: $2.44BQ3 2024: $4.58BQ4 2024: $2.58BQ1 2025: $2.03BQ2 2025: $2.45BQ3 2025: $3.48BQ4 2025: $3.66BQ1 2026: $2.88BQ2 2026: $3.70B
Institutions holding ZETA and their total value by quarter
QuarterHoldersValue
Q2 2026418$3.70B
Q1 2026400$2.88B
Q4 2025387$3.66B
Q3 2025359$3.48B
Q2 2025315$2.45B
Q1 2025307$2.03B
Q4 2024310$2.58B
Q3 2024299$4.58B
Q2 2024240$2.44B
Q1 2024192$1.32B
Q4 2023178$985.8M
Q3 2023154$774.3M
Q2 2023153$764.0M
Q1 2023160$896.8M
Q4 2022137$604.1M
Q3 2022133$481.0M
Q2 2022106$267.0M
Q1 202281$648.7M
Q4 202165$391.4M
Q3 202154$258.9M
Q2 202159$385.7M
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q2 2022.

Institutions holding ZETA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC185,316$1.22M0.00%−398,613−68.3%Reduced
Alpha Paradigm Partners, LLC198,344$1.31M0.57%+11,642+6.2%Added
1492 Capital Management LLC220,351$1.46M1.05%+545+0.2%Added
Cerberus Capital Management, L.P.230,095$1.52M0.03%00.0%Unchanged
New York State Common Retirement Fund241,897$1.60M0.00%+60,178+33.1%Added
Renaissance Technologies LLC246,200$1.63M0.00%−524,300−68.0%Reduced
Swiss National Bank256,000$1.69M0.00%+180,600+239.5%Added
Jacobs Levy Equity Management, Inc276,795$1.83M0.01%+276,795New
Millrace Asset Group, Inc.283,020$1.87M2.36%+283,020New
Schroder Investment Management Group324,852$2.15M0.00%+178,586+122.1%Added
Bank of New York Mellon Corp331,359$2.19M0.00%+252,626+320.9%Added
SG Capital Management LLC339,509$2.24M1.09%+339,509New
Goldman Sachs Group Inc375,353$2.48M0.00%−201,810−35.0%Reduced
Millennium Management LLC456,629$3.02M0.00%−501,082−52.3%Reduced
Forager Funds Management Pty Ltd648,697$4.29M7.00%+185,545+40.1%Added
Arrowstreet Capital, Limited Partnership668,499$4.42M0.01%+513,346+330.9%Added
Bullseye Asset Management LLC676,988$4.47M2.60%−25,821−3.7%Reduced
Manatuck Hill Partners, LLC715,834$4.73M2.41%−134,466−15.8%Reduced
Greenwich Wealth Management LLC741,200$4.90M0.52%+338,500+84.1%Added
New York Life Investments Alternatives784,215$5.18M5.19%00.0%Unchanged
Charles Schwab Investment Management Inc865,738$5.72M0.00%+787,859+1,011.6%Added
Northern Trust Corp982,402$6.49M0.00%+722,098+277.4%Added
Neuberger Berman Group LLC1,101,644$7.28M0.01%+9,432+0.9%Added
Geode Capital Management, LLC1,926,669$12.7M0.00%+1,494,865+346.2%Added
Intrinsic Edge Capital Management LLC2,040,963$13.5M1.50%+1,008,055+97.6%Added
Nuveen Asset Management, LLC2,096,771$13.9M0.01%+2,052,685+4,656.1%Added
State Street Corp2,292,399$15.2M0.00%+1,606,812+234.4%Added
Clearbridge Investments, LLC2,895,410$19.1M0.02%+13,800+0.5%Added
Kohlberg Kravis Roberts & Co. L.P.3,289,366$21.7M0.44%−2,087,542−38.8%Reduced
Granahan Investment Management Inc7,117,707$47.0M1.54%+790,005+12.5%Added
BlackRock Inc.7,128,030$47.1M0.00%+5,227,902+275.1%Added
Vanguard Group Inc11,838,734$78.3M0.00%+2,903,008+32.5%Added
Gpi Capital, L.P.16,237,054$107.3M27.64%00.0%Unchanged
Equius Partners, Inc.0$00.00%−330,101−100.0%Sold out
M&G Investment Management Ltd0$00.00%−285,339−100.0%Sold out
Two Sigma Investments, LP0$00.00%−289,986−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−222,720−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−116,505−100.0%Sold out
PDT Partners, LLC0$00.00%−84,362−100.0%Sold out
North Fourth Asset Management, LP0$00.00%−83,800−100.0%Sold out
Adams Street Partners LLC0$00.00%−84,777−100.0%Sold out
Pendal Group Limited0$00.00%−81,319−100.0%Sold out
Walleye Capital LLC0$00.00%−70,178−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−40,799−100.0%Sold out
Quadrature Capital Ltd0$00.00%−37,386−100.0%Sold out
PEAK6 Investments LLC0$00.00%−16,441−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−27,346−100.0%Sold out
Woodline Partners LP0$00.00%−24,052−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−22,286−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−15,395−100.0%Sold out
White Pine Capital LLC0$00.00%−13,000−100.0%Sold out
State of Wyoming0$00.00%−5,574−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−789−100.0%Sold out