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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,837 | $137.6K | 0.00% | −15,803−48.4% | Reduced |
| Pictet Asset Management SA | 15,909 | $130.0K | 0.00% | +15,909 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,535 | $126.9K | 0.00% | −842−5.1% | Reduced |
| Kennedy Capital Management, Inc. | 15,409 | $125.9K | 0.00% | +593+4.0% | Added |
| Citigroup Inc | 15,162 | $123.9K | 0.00% | +9,874+186.7% | Added |
| ProShare Advisors LLC | 14,293 | $116.8K | 0.00% | +2,246+18.6% | Added |
| Victory Capital Management Inc | 14,195 | $116.0K | 0.00% | −50.0% | Reduced |
| State of Wisconsin Investment Board | 13,885 | $113.4K | 0.00% | −6,157−30.7% | Reduced |
| ETF Managers Group, LLC | 13,576 | $110.9K | 0.01% | +2,090+18.2% | Added |
| State Board of Administration of Florida Retirement System | 13,510 | $110.4K | 0.00% | +13,510 | New |
| Principal Financial Group Inc | 13,229 | $108.1K | 0.00% | −2,504−15.9% | Reduced |
| Teacher Retirement System of Texas | 12,498 | $102.0K | 0.00% | −3,199−20.4% | Reduced |
| Simplex Trading, LLC | 12,244 | $100.0K | 0.00% | −60−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,000 | $98.0K | 0.00% | −19,428−61.8% | Reduced |
| Wells Fargo & Company | 11,370 | $92.9K | 0.00% | −3,433−23.2% | Reduced |
| Woodline Partners LP | 11,163 | $91.2K | 0.00% | +11,163 | New |
| Advisor Group Holdings, Inc. | 11,132 | $91.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,314 | $84.3K | 0.07% | −2,068−16.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,568 | $76.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,218 | $59.0K | 0.00% | +7,218 | New |
| Metropolitan Life Insurance Co | 6,959 | $56.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,108 | $49.9K | 0.00% | +142+2.4% | Added |
| Halpern Financial, Inc. | 3,600 | $29.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,541 | $29.0K | 0.00% | +3,541 | New |
| FMR LLC | 1,855 | $15.2K | 0.00% | +717+63.0% | Added |
| Tower Research Capital LLC (TRC) | 1,426 | $11.0K | 0.00% | −15,019−91.3% | Reduced |
| TCI Wealth Advisors, Inc. | 744 | $6.08K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 600 | $4.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 367 | $3.00K | 0.00% | +367 | New |
| Belpointe Asset Management LLC | 215 | $1.76K | 0.00% | +215 | New |
| Nisa Investment Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $743 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 82 | $670 | 0.00% | +82 | New |
| Glassman Wealth Services | 39 | $319 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $319 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| 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 |