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, Q4 2022
Institutional positions in Zeta Global Holdings Corp. as of Dec 31, 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
- 137
- +6 vs. Q3 2022
- Shares held
- 73.9M
- +1.88M (+2.6%) vs. Q3 2022
- Total value
- $604.1M
- +$127.8M (+26.8%) vs. Q3 2022
- New holders
- 25
- 67 more added
- Sold out
- 19
- 23 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $132.7M | 33.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,796,055 | $104.5M | 0.00% | +957,321+8.1% | Added |
| BlackRock Inc. | 8,013,911 | $65.5M | 0.00% | +885,881+12.4% | Added |
| Granahan Investment Management Inc | 7,193,591 | $58.8M | 1.80% | +75,884+1.1% | Added |
| Clearbridge Investments, LLC | 2,923,636 | $23.9M | 0.02% | +28,226+1.0% | Added |
| Nuveen Asset Management, LLC | 2,695,109 | $22.0M | 0.01% | +598,338+28.5% | Added |
| State Street Corp | 2,373,625 | $19.4M | 0.00% | +81,226+3.5% | Added |
| Geode Capital Management, LLC | 2,034,208 | $16.6M | 0.00% | +107,539+5.6% | Added |
| Intrinsic Edge Capital Management LLC | 1,723,607 | $14.1M | 1.52% | −317,356−15.5% | Reduced |
| Ophir Asset Management Pty Ltd | 1,177,901 | $9.62M | 1.85% | +1,177,901 | New |
| Millennium Management LLC | 1,176,684 | $9.61M | 0.01% | +720,055+157.7% | Added |
| Neuberger Berman Group LLC | 1,113,382 | $9.10M | 0.01% | +11,738+1.1% | Added |
| Northern Trust Corp | 1,042,417 | $8.52M | 0.00% | +60,015+6.1% | Added |
| Charles Schwab Investment Management Inc | 896,716 | $7.33M | 0.00% | +30,978+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 888,310 | $7.26M | 0.01% | +219,811+32.9% | Added |
| Manatuck Hill Partners, LLC | 810,834 | $6.62M | 3.14% | +95,000+13.3% | Added |
| Bullseye Asset Management LLC | 676,988 | $5.53M | 2.99% | 00.0% | Unchanged |
| Numerai GP LLC | 638,667 | $5.22M | 3.56% | +638,667 | New |
| 1492 Capital Management LLC | 494,977 | $4.04M | 2.62% | +274,626+124.6% | Added |
| Bank of New York Mellon Corp | 403,629 | $3.30M | 0.00% | +72,270+21.8% | Added |
| Advantage Alpha Capital Partners LP | 384,934 | $3.14M | 0.67% | +384,934 | New |
| Left Brain Wealth Management, LLC | 350,763 | $2.87M | 2.14% | +350,763 | New |
| Citadel Advisors LLC | 347,399 | $2.84M | 0.00% | +162,083+87.5% | Added |
| Millrace Asset Group, Inc. | 300,786 | $2.46M | 2.79% | +17,766+6.3% | Added |
| Goldman Sachs Group Inc | 300,304 | $2.45M | 0.00% | −75,049−20.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 278,511 | $2.28M | 0.02% | +1,716+0.6% | Added |
| Swiss National Bank | 268,900 | $2.20M | 0.00% | +12,900+5.0% | Added |
| Marshall Wace, LLP | 260,287 | $2.13M | 0.01% | +187,816+259.2% | Added |
| Renaissance Technologies LLC | 259,300 | $2.12M | 0.00% | +13,100+5.3% | Added |
| New York State Common Retirement Fund | 258,022 | $2.11M | 0.00% | +16,125+6.7% | Added |
| First Eagle Investment Management, LLC | 227,077 | $1.86M | 0.01% | +134,433+145.1% | Added |
| Bank of America Corp | 208,808 | $1.71M | 0.00% | +43,879+26.6% | Added |
| Schroder Investment Management Group | 205,994 | $1.68M | 0.00% | −118,858−36.6% | Reduced |
| Russell Investments Group, Ltd. | 197,101 | $1.61M | 0.00% | +91,508+86.7% | Added |
| Cubist Systematic Strategies, LLC | 176,615 | $1.44M | 0.01% | +137,837+355.5% | Added |
| Squarepoint Ops LLC | 152,094 | $1.24M | 0.01% | +36,113+31.1% | Added |
| Moody National Bank Trust Division | 151,699 | $1.24M | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 151,180 | $1.24M | 0.04% | +107,159+243.4% | Added |
| HighTower Advisors, LLC | 152,330 | $1.24M | 0.00% | +127,198+506.1% | Added |
| Alpha Paradigm Partners, LLC | 141,594 | $1.16M | 0.48% | −56,750−28.6% | Reduced |
| California State Teachers Retirement System | 141,099 | $1.15M | 0.00% | +4,616+3.4% | Added |
| Morgan Stanley | 137,956 | $1.13M | 0.00% | +11,785+9.3% | Added |
| Nordea Investment Management AB | 137,628 | $1.10M | 0.00% | 00.0% | Unchanged |
| HC Advisors, LLC | 132,789 | $1.08M | 0.74% | 00.0% | Unchanged |
| Rhumbline Advisers | 129,818 | $1.06M | 0.00% | +20,870+19.2% | Added |
| Jump Financial, LLC | 128,900 | $1.05M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 121,446 | $992.0K | 0.00% | +15,064+14.2% | Added |
| Alliancebernstein L.P. | 116,796 | $954.2K | 0.00% | +37,296+46.9% | Added |
| Ingalls & Snyder LLC | 107,088 | $875.0K | 0.05% | −3,570−3.2% | Reduced |
| Tudor Investment Corp Et Al | 106,740 | $872.0K | 0.02% | +69,853+189.4% | Added |
| Credit Suisse AG | 96,265 | $786.5K | 0.00% | +13,536+16.4% | Added |
| Gsa Capital Partners LLP | 90,986 | $743.0K | 0.09% | +90,986 | New |
| Occudo Quantitative Strategies LP | 85,296 | $696.9K | 0.08% | +28,995+51.5% | Added |
| Evanson Asset Management, LLC | 83,012 | $678.2K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 78,052 | $637.7K | 0.01% | +35,852+85.0% | Added |
| Engineers Gate Manager LP | 74,767 | $610.8K | 0.04% | +55,513+288.3% | Added |
| Ameriprise Financial Inc | 72,945 | $596.0K | 0.00% | +58,325+398.9% | Added |
| Ironwood Investment Management LLC | 72,360 | $591.2K | 0.39% | −1,725−2.3% | Reduced |
| Invesco Ltd. | 69,632 | $568.9K | 0.00% | +30,245+76.8% | Added |
| UBS Asset Management Americas Inc | 65,831 | $537.8K | 0.00% | +6,974+11.8% | Added |
| MetLife Investment Management | 61,368 | $501.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,652 | $479.2K | 0.00% | −71,397−54.9% | Reduced |
| LPL Financial LLC | 58,473 | $477.7K | 0.00% | +200+0.3% | Added |
| Calamos Advisors LLC | 58,325 | $476.5K | 0.00% | +58,325 | New |
| Veritable, L.P. | 57,542 | $470.1K | 0.01% | −57,542−50.0% | Reduced |
| Advisory Research Inc | 55,997 | $457.5K | 0.04% | +55,997 | New |
| Group One Trading, L.P. | 55,981 | $457.4K | 0.02% | +43,698+355.8% | Added |
| Deutsche Bank AG | 54,884 | $448.4K | 0.00% | +5,548+11.2% | Added |
| American International Group, Inc. | 52,546 | $429.3K | 0.00% | +666+1.3% | Added |
| Mma Asset Management LLC | 51,735 | $422.7K | 0.34% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $408.5K | 0.00% | −199−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,646 | $397.4K | 0.00% | +1,646+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $377.0K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 44,261 | $361.6K | 0.24% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 43,849 | $358.2K | 0.00% | +9,847+29.0% | Added |
| Manufacturers Life Insurance Company, The | 43,695 | $357.0K | 0.00% | +43,695 | New |
| Legal & General Group Plc | 42,542 | $347.6K | 0.00% | +2,161+5.4% | Added |
| XTX Topco Ltd | 41,512 | $339.2K | 0.07% | +20,896+101.4% | Added |
| Voya Investment Management LLC | 41,162 | $336.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 40,000 | $326.8K | 0.06% | −5,000−11.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,901 | $326.0K | 0.03% | +39,901 | New |
| Quantbot Technologies LP | 39,558 | $323.2K | 0.02% | +17,401+78.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,964 | $269.3K | 0.04% | +32,964 | New |
| Arizona State Retirement System | 31,424 | $256.7K | 0.00% | +2,090+7.1% | Added |
| Barclays PLC | 30,416 | $248.5K | 0.00% | +16,654+121.0% | Added |
| SEI Investments Co | 29,376 | $240.0K | 0.00% | +29,376 | New |
| Two Sigma Investments, LP | 29,000 | $236.9K | 0.00% | +29,000 | New |
| Handelsbanken Fonder AB | 28,500 | $233.0K | 0.00% | +14,800+108.0% | Added |
| Voloridge Investment Management, LLC | 26,483 | $216.4K | 0.00% | +26,483 | New |
| Commonwealth Equity Services, LLC | 25,713 | $210.0K | 0.00% | +25,713 | New |
| Quent Capital, LLC | 24,901 | $203.4K | 0.04% | +4,000+19.1% | Added |
| Janus Henderson Group PLC | 24,905 | $203.4K | 0.00% | −20.0% | Reduced |
| Virginia Retirement Systems Et Al | 24,300 | $198.5K | 0.00% | +4,100+20.3% | Added |
| Means Investment Co., Inc. | 21,542 | $176.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,665 | $160.7K | 0.00% | +8,428+75.0% | Added |
| Price T Rowe Associates Inc | 19,253 | $157.0K | 0.00% | +2,043+11.9% | Added |
| Worth Venture Partners, LLC | 19,000 | $155.2K | 0.09% | +4,000+26.7% | Added |
| Royal Bank of Canada | 18,724 | $153.0K | 0.00% | +17,394+1,307.8% | Added |
| Counterpoint Mutual Funds LLC | 18,409 | $150.4K | 0.16% | +18,409 | New |
| Amalgamated Bank | 18,151 | $148.0K | 0.00% | +471+2.7% | Added |