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 |
|---|---|---|---|---|---|
| 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 |
| Worth Venture Partners, LLC | 15,000 | $99.0K | 0.06% | +15,000 | 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 |
| Ameriprise Financial Inc | 14,620 | $97.0K | 0.00% | +14,620 | New |
| Victory Capital Management Inc | 14,200 | $94.0K | 0.00% | +14,200 | 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 |
| Delphia (USA) Inc. | 12,613 | $83.0K | 0.09% | +12,613 | New |
| Corton Capital Inc. | 12,382 | $82.0K | 0.10% | +12,382 | 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 |
| ProShare Advisors LLC | 12,047 | $80.0K | 0.00% | +12,047 | New |
| ETF Managers Group, LLC | 11,486 | $76.0K | 0.00% | −926−7.5% | Reduced |
| 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 |
| HSBC Holdings PLC | 10,743 | $71.0K | 0.00% | +10,743 | New |
| OneAscent Financial Services LLC | 10,199 | $67.0K | 0.03% | +10,199 | New |
| Ameritas Investment Partners, Inc. | 8,568 | $56.0K | 0.00% | +6,233+266.9% | Added |
| Metropolitan Life Insurance Co | 6,959 | $46.0K | 0.00% | +6,959 | New |
| UBS Group AG | 5,966 | $39.0K | 0.00% | −16,418−73.3% | Reduced |
| Citigroup Inc | 5,288 | $35.0K | 0.00% | +2,780+110.8% | Added |
| Point72 Hong Kong Ltd | 4,455 | $29.0K | 0.00% | +3,842+626.8% | Added |
| Halpern Financial, Inc. | 3,600 | $23.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,330 | $9.00K | 0.00% | +1,155+660.0% | Added |
| FMR LLC | 1,138 | $8.00K | 0.00% | +955+521.9% | Added |
| TCI Wealth Advisors, Inc. | 744 | $5.00K | 0.00% | +744 | New |
| SOA Wealth Advisors, LLC. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $1.00K | 0.00% | +86 | New |
| Glassman Wealth Services | 39 | $0 | 0.00% | +39 | New |
| Versant Capital Management, Inc | 39 | $0 | 0.00% | +39 | New |
| Equius Partners, Inc. | 0 | $0 | 0.00% | −330,101−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −285,339−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −289,986−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −222,720−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −116,505−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −84,362−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −84,777−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −81,319−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −70,178−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −40,799−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,386−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,441−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,346−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,052−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,286−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,395−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −789−100.0% | Sold out |