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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 152,094 | $1.24M | 0.01% | +36,113+31.1% | Added |
| Cubist Systematic Strategies, LLC | 176,615 | $1.44M | 0.01% | +137,837+355.5% | Added |
| Russell Investments Group, Ltd. | 197,101 | $1.61M | 0.00% | +91,508+86.7% | Added |
| Schroder Investment Management Group | 205,994 | $1.68M | 0.00% | −118,858−36.6% | Reduced |
| Bank of America Corp | 208,808 | $1.71M | 0.00% | +43,879+26.6% | Added |
| First Eagle Investment Management, LLC | 227,077 | $1.86M | 0.01% | +134,433+145.1% | Added |
| New York State Common Retirement Fund | 258,022 | $2.11M | 0.00% | +16,125+6.7% | Added |
| Renaissance Technologies LLC | 259,300 | $2.12M | 0.00% | +13,100+5.3% | Added |
| Marshall Wace, LLP | 260,287 | $2.13M | 0.01% | +187,816+259.2% | Added |
| Swiss National Bank | 268,900 | $2.20M | 0.00% | +12,900+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 278,511 | $2.28M | 0.02% | +1,716+0.6% | Added |
| Goldman Sachs Group Inc | 300,304 | $2.45M | 0.00% | −75,049−20.0% | Reduced |
| Millrace Asset Group, Inc. | 300,786 | $2.46M | 2.79% | +17,766+6.3% | Added |
| Citadel Advisors LLC | 347,399 | $2.84M | 0.00% | +162,083+87.5% | Added |
| Left Brain Wealth Management, LLC | 350,763 | $2.87M | 2.14% | +350,763 | New |
| Advantage Alpha Capital Partners LP | 384,934 | $3.14M | 0.67% | +384,934 | New |
| Bank of New York Mellon Corp | 403,629 | $3.30M | 0.00% | +72,270+21.8% | Added |
| 1492 Capital Management LLC | 494,977 | $4.04M | 2.62% | +274,626+124.6% | Added |
| Numerai GP LLC | 638,667 | $5.22M | 3.56% | +638,667 | New |
| Bullseye Asset Management LLC | 676,988 | $5.53M | 2.99% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 810,834 | $6.62M | 3.14% | +95,000+13.3% | Added |
| Arrowstreet Capital, Limited Partnership | 888,310 | $7.26M | 0.01% | +219,811+32.9% | Added |
| Charles Schwab Investment Management Inc | 896,716 | $7.33M | 0.00% | +30,978+3.6% | Added |
| Northern Trust Corp | 1,042,417 | $8.52M | 0.00% | +60,015+6.1% | Added |
| Neuberger Berman Group LLC | 1,113,382 | $9.10M | 0.01% | +11,738+1.1% | Added |
| Millennium Management LLC | 1,176,684 | $9.61M | 0.01% | +720,055+157.7% | Added |
| Ophir Asset Management Pty Ltd | 1,177,901 | $9.62M | 1.85% | +1,177,901 | New |
| Intrinsic Edge Capital Management LLC | 1,723,607 | $14.1M | 1.52% | −317,356−15.5% | Reduced |
| Geode Capital Management, LLC | 2,034,208 | $16.6M | 0.00% | +107,539+5.6% | Added |
| State Street Corp | 2,373,625 | $19.4M | 0.00% | +81,226+3.5% | Added |
| Nuveen Asset Management, LLC | 2,695,109 | $22.0M | 0.01% | +598,338+28.5% | Added |
| Clearbridge Investments, LLC | 2,923,636 | $23.9M | 0.02% | +28,226+1.0% | Added |
| Granahan Investment Management Inc | 7,193,591 | $58.8M | 1.80% | +75,884+1.1% | Added |
| BlackRock Inc. | 8,013,911 | $65.5M | 0.00% | +885,881+12.4% | Added |
| Vanguard Group Inc | 12,796,055 | $104.5M | 0.00% | +957,321+8.1% | Added |
| Gpi Capital, L.P. | 16,237,054 | $132.7M | 33.14% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | – | – | +8 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −3,289,366−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −784,215−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −741,200−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −339,509−100.0% | Sold out |
| Cerberus Capital Management, L.P. | 0 | $0 | 0.00% | −230,095−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −134,525−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −109,259−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −91,424−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,443−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −70,639−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,030−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −57,917−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −56,092−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,120−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,743−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Forager Funds Management Pty Ltd | – | – | – | – | Not filed |
| ACT Capital Management, LLC | – | – | – | – | Not filed |