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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Glassman Wealth Services | 39 | $319 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $319 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 82 | $670 | 0.00% | +82 | New |
| Signaturefd, LLC | 91 | $743 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 215 | $1.76K | 0.00% | +215 | New |
| Quarry LP | 367 | $3.00K | 0.00% | +367 | New |
| SOA Wealth Advisors, LLC. | 600 | $4.90K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 744 | $6.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,426 | $11.0K | 0.00% | −15,019−91.3% | Reduced |
| FMR LLC | 1,855 | $15.2K | 0.00% | +717+63.0% | Added |
| Macquarie Group Ltd | 3,541 | $29.0K | 0.00% | +3,541 | New |
| Halpern Financial, Inc. | 3,600 | $29.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,108 | $49.9K | 0.00% | +142+2.4% | Added |
| Metropolitan Life Insurance Co | 6,959 | $56.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,218 | $59.0K | 0.00% | +7,218 | New |
| Ameritas Investment Partners, Inc. | 8,568 | $76.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,314 | $84.3K | 0.07% | −2,068−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,132 | $91.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 11,163 | $91.2K | 0.00% | +11,163 | New |
| Wells Fargo & Company | 11,370 | $92.9K | 0.00% | −3,433−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,000 | $98.0K | 0.00% | −19,428−61.8% | Reduced |
| Simplex Trading, LLC | 12,244 | $100.0K | 0.00% | −60−0.5% | Reduced |
| Teacher Retirement System of Texas | 12,498 | $102.0K | 0.00% | −3,199−20.4% | Reduced |
| Principal Financial Group Inc | 13,229 | $108.1K | 0.00% | −2,504−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,510 | $110.4K | 0.00% | +13,510 | New |
| ETF Managers Group, LLC | 13,576 | $110.9K | 0.01% | +2,090+18.2% | Added |
| State of Wisconsin Investment Board | 13,885 | $113.4K | 0.00% | −6,157−30.7% | Reduced |
| Victory Capital Management Inc | 14,195 | $116.0K | 0.00% | −50.0% | Reduced |
| ProShare Advisors LLC | 14,293 | $116.8K | 0.00% | +2,246+18.6% | Added |
| Citigroup Inc | 15,162 | $123.9K | 0.00% | +9,874+186.7% | Added |
| Kennedy Capital Management, Inc. | 15,409 | $125.9K | 0.00% | +593+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,535 | $126.9K | 0.00% | −842−5.1% | Reduced |
| Pictet Asset Management SA | 15,909 | $130.0K | 0.00% | +15,909 | New |
| Jane Street Group, LLC | 16,837 | $137.6K | 0.00% | −15,803−48.4% | Reduced |
| Amalgamated Bank | 18,151 | $148.0K | 0.00% | +471+2.7% | Added |
| Counterpoint Mutual Funds LLC | 18,409 | $150.4K | 0.16% | +18,409 | New |
| Royal Bank of Canada | 18,724 | $153.0K | 0.00% | +17,394+1,307.8% | Added |
| Worth Venture Partners, LLC | 19,000 | $155.2K | 0.09% | +4,000+26.7% | Added |
| Price T Rowe Associates Inc | 19,253 | $157.0K | 0.00% | +2,043+11.9% | Added |
| Verition Fund Management LLC | 19,665 | $160.7K | 0.00% | +8,428+75.0% | Added |
| Means Investment Co., Inc. | 21,542 | $176.0K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,300 | $198.5K | 0.00% | +4,100+20.3% | Added |
| Janus Henderson Group PLC | 24,905 | $203.4K | 0.00% | −20.0% | Reduced |
| Quent Capital, LLC | 24,901 | $203.4K | 0.04% | +4,000+19.1% | Added |
| Commonwealth Equity Services, LLC | 25,713 | $210.0K | 0.00% | +25,713 | New |
| Voloridge Investment Management, LLC | 26,483 | $216.4K | 0.00% | +26,483 | New |
| Handelsbanken Fonder AB | 28,500 | $233.0K | 0.00% | +14,800+108.0% | Added |
| Two Sigma Investments, LP | 29,000 | $236.9K | 0.00% | +29,000 | New |
| SEI Investments Co | 29,376 | $240.0K | 0.00% | +29,376 | New |
| Barclays PLC | 30,416 | $248.5K | 0.00% | +16,654+121.0% | Added |
| Arizona State Retirement System | 31,424 | $256.7K | 0.00% | +2,090+7.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,964 | $269.3K | 0.04% | +32,964 | New |
| Quantbot Technologies LP | 39,558 | $323.2K | 0.02% | +17,401+78.5% | Added |
| Dynamic Technology Lab Private Ltd | 39,901 | $326.0K | 0.03% | +39,901 | New |
| Cornerstone Advisory, LLC | 40,000 | $326.8K | 0.06% | −5,000−11.1% | Reduced |
| Voya Investment Management LLC | 41,162 | $336.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,512 | $339.2K | 0.07% | +20,896+101.4% | Added |
| Legal & General Group Plc | 42,542 | $347.6K | 0.00% | +2,161+5.4% | Added |
| Manufacturers Life Insurance Company, The | 43,695 | $357.0K | 0.00% | +43,695 | New |
| Susquehanna International Group, LLP | 43,849 | $358.2K | 0.00% | +9,847+29.0% | Added |
| Investment Research & Advisory Group, Inc. | 44,261 | $361.6K | 0.24% | −20.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $377.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 48,646 | $397.4K | 0.00% | +1,646+3.5% | Added |
| Truist Financial Corp | 50,000 | $408.5K | 0.00% | −199−0.4% | Reduced |
| Mma Asset Management LLC | 51,735 | $422.7K | 0.34% | 00.0% | Unchanged |
| American International Group, Inc. | 52,546 | $429.3K | 0.00% | +666+1.3% | Added |
| Deutsche Bank AG | 54,884 | $448.4K | 0.00% | +5,548+11.2% | Added |
| Group One Trading, L.P. | 55,981 | $457.4K | 0.02% | +43,698+355.8% | Added |
| Advisory Research Inc | 55,997 | $457.5K | 0.04% | +55,997 | New |
| Veritable, L.P. | 57,542 | $470.1K | 0.01% | −57,542−50.0% | Reduced |
| Calamos Advisors LLC | 58,325 | $476.5K | 0.00% | +58,325 | New |
| LPL Financial LLC | 58,473 | $477.7K | 0.00% | +200+0.3% | Added |
| AQR Capital Management LLC | 58,652 | $479.2K | 0.00% | −71,397−54.9% | Reduced |
| MetLife Investment Management | 61,368 | $501.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 65,831 | $537.8K | 0.00% | +6,974+11.8% | Added |
| Invesco Ltd. | 69,632 | $568.9K | 0.00% | +30,245+76.8% | Added |
| Ironwood Investment Management LLC | 72,360 | $591.2K | 0.39% | −1,725−2.3% | Reduced |
| Ameriprise Financial Inc | 72,945 | $596.0K | 0.00% | +58,325+398.9% | Added |
| Engineers Gate Manager LP | 74,767 | $610.8K | 0.04% | +55,513+288.3% | Added |
| Schonfeld Strategic Advisors LLC | 78,052 | $637.7K | 0.01% | +35,852+85.0% | Added |
| Evanson Asset Management, LLC | 83,012 | $678.2K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 85,296 | $696.9K | 0.08% | +28,995+51.5% | Added |
| Gsa Capital Partners LLP | 90,986 | $743.0K | 0.09% | +90,986 | New |
| Credit Suisse AG | 96,265 | $786.5K | 0.00% | +13,536+16.4% | Added |
| Tudor Investment Corp Et Al | 106,740 | $872.0K | 0.02% | +69,853+189.4% | Added |
| Ingalls & Snyder LLC | 107,088 | $875.0K | 0.05% | −3,570−3.2% | Reduced |
| Alliancebernstein L.P. | 116,796 | $954.2K | 0.00% | +37,296+46.9% | Added |
| JPMorgan Chase & Co | 121,446 | $992.0K | 0.00% | +15,064+14.2% | Added |
| Jump Financial, LLC | 128,900 | $1.05M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 129,818 | $1.06M | 0.00% | +20,870+19.2% | Added |
| HC Advisors, LLC | 132,789 | $1.08M | 0.74% | 00.0% | Unchanged |
| Nordea Investment Management AB | 137,628 | $1.10M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 137,956 | $1.13M | 0.00% | +11,785+9.3% | Added |
| California State Teachers Retirement System | 141,099 | $1.15M | 0.00% | +4,616+3.4% | Added |
| Alpha Paradigm Partners, LLC | 141,594 | $1.16M | 0.48% | −56,750−28.6% | Reduced |
| HighTower Advisors, LLC | 152,330 | $1.24M | 0.00% | +127,198+506.1% | Added |
| Trexquant Investment LP | 151,180 | $1.24M | 0.04% | +107,159+243.4% | Added |
| Moody National Bank Trust Division | 151,699 | $1.24M | 0.11% | 00.0% | Unchanged |