Zeta Global Holdings Corp.

ZETA

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001851003

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Zeta Global Holdings Corp. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of ZETA: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	133	2	137	+6
Shares	72.8M	700.2K	73.9M	+1.88M (+2.6%)
Value	$481.0M	$4.63M	$604.1M	+$127.8M (+26.8%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ZETA in Q4 2022
Institution	Shares	Value	% of portfolio
Ophir Asset Management Pty Ltd	1,177,901	$9.62M	1.85%
Numerai GP LLC	638,667	$5.22M	3.56%
Advantage Alpha Capital Partners LP	384,934	$3.14M	0.67%
Left Brain Wealth Management, LLC	350,763	$2.87M	2.14%
Gsa Capital Partners LLP	90,986	$743.0K	0.09%
Calamos Advisors LLC	58,325	$476.5K	0.00%
Advisory Research Inc	55,997	$457.5K	0.04%
Manufacturers Life Insurance Company, The	43,695	$357.0K	0.00%
Dynamic Technology Lab Private Ltd	39,901	$326.0K	0.03%
Y-Intercept (Hong Kong) Ltd	32,964	$269.3K	0.04%
SEI Investments Co	29,376	$240.0K	0.00%
Two Sigma Investments, LP	29,000	$236.9K	0.00%
Voloridge Investment Management, LLC	26,483	$216.4K	0.00%
Commonwealth Equity Services, LLC	25,713	$210.0K	0.00%
Counterpoint Mutual Funds LLC	18,409	$150.4K	0.16%
Pictet Asset Management SA	15,909	$130.0K	0.00%
State Board of Administration of Florida Retirement System	13,510	$110.4K	0.00%
Woodline Partners LP	11,163	$91.2K	0.00%
Point72 Middle East FZE	7,218	$59.0K	0.00%
Macquarie Group Ltd	3,541	$29.0K	0.00%
Quarry LP	367	$3.00K	0.00%
Belpointe Asset Management LLC	215	$1.76K	0.00%
Ellevest, Inc.	82	$670	0.00%
Covestor Ltd	18	$0	0.00%
Sofos Investments, Inc.	8	–	–

Sold out (19)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ZETA in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Kohlberg Kravis Roberts & Co. L.P.	3,289,366	$21.7M
New York Life Investments Alternatives	784,215	$5.18M
Greenwich Wealth Management LLC	741,200	$4.90M
SG Capital Management LLC	339,509	$2.24M
Cerberus Capital Management, L.P.	230,095	$1.52M
Divisadero Street Capital Management, LP	160,000	$1.06M
Prudential Financial Inc	134,525	$889.0K
Wealthspire Advisors, LLC	109,259	$722.0K
Algert Global LLC	91,424	$604.0K
Graham Capital Management, L.P.	91,443	$604.0K
Atom Investors LP	70,639	$467.0K
First Trust Advisors LP	62,030	$410.0K
Mackenzie Financial Corp	57,917	$383.0K
BNP Paribas Arbitrage, SA	56,092	$370.8K
Ensign Peak Advisors, Inc	31,120	$206.0K
Delphia (USA) Inc.	12,613	$83.0K
HSBC Holdings PLC	10,743	$71.0K
OneAscent Financial Services LLC	10,199	$67.0K
Point72 Hong Kong Ltd	4,455	$29.0K

Not filed for Q4 2022 yet (2)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Forager Funds Management Pty Ltd	648,697	$4.29M
ACT Capital Management, LLC	51,500	$340.0K