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, Q1 2023
Institutional positions in Zeta Global Holdings Corp. as of Mar 31, 2023. 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
- 160
- +24 vs. Q4 2022
- Shares held
- 82.8M
- +9.04M (+12.3%) vs. Q4 2022
- Total value
- $896.8M
- +$293.8M (+48.7%) vs. Q4 2022
- New holders
- 37
- 60 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $175.8M | 35.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,794,550 | $138.6M | 0.00% | −1,5050.0% | Reduced |
| BlackRock Inc. | 7,945,207 | $86.0M | 0.00% | −68,704−0.9% | Reduced |
| Granahan Investment Management Inc | 6,400,456 | $69.3M | 2.11% | −793,135−11.0% | Reduced |
| Clearbridge Investments, LLC | 2,950,807 | $32.0M | 0.03% | +27,171+0.9% | Added |
| Lord, Abbett & Co. LLC | 2,853,656 | $30.9M | 0.11% | +2,853,656 | New |
| Nuveen Asset Management, LLC | 2,746,468 | $29.7M | 0.01% | +51,359+1.9% | Added |
| State Street Corp | 2,497,571 | $27.0M | 0.00% | +123,946+5.2% | Added |
| Geode Capital Management, LLC | 2,113,469 | $22.9M | 0.00% | +79,261+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,298,763 | $14.1M | 0.02% | +410,453+46.2% | Added |
| Intrinsic Edge Capital Management LLC | 1,247,930 | $13.5M | 1.37% | −475,677−27.6% | Reduced |
| Ophir Asset Management Pty Ltd | 1,191,336 | $12.9M | 2.40% | +13,435+1.1% | Added |
| Northern Trust Corp | 1,108,401 | $12.0M | 0.00% | +65,984+6.3% | Added |
| Neuberger Berman Group LLC | 1,105,803 | $12.0M | 0.01% | −7,579−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 982,484 | $10.6M | 0.06% | +982,484 | New |
| Charles Schwab Investment Management Inc | 974,704 | $10.6M | 0.00% | +77,988+8.7% | Added |
| Great Lakes Advisors, LLC | 951,916 | $10.3M | 0.09% | +951,916 | New |
| Manatuck Hill Partners, LLC | 845,834 | $9.16M | 4.64% | +35,000+4.3% | Added |
| Numerai GP LLC | 814,396 | $8.82M | 2.95% | +175,729+27.5% | Added |
| Summit Creek Advisors LLC | 722,905 | $7.83M | 1.02% | +722,905 | New |
| Polar Asset Management Partners Inc. | 681,500 | $7.38M | 0.13% | +681,500 | New |
| Bullseye Asset Management LLC | 676,988 | $7.33M | 3.74% | 00.0% | Unchanged |
| Bank of America Corp | 656,757 | $7.11M | 0.00% | +447,949+214.5% | Added |
| Russell Investments Group, Ltd. | 644,278 | $6.98M | 0.01% | +447,177+226.9% | Added |
| 1492 Capital Management LLC | 527,936 | $5.72M | 3.54% | +32,959+6.7% | Added |
| Millennium Management LLC | 463,543 | $5.02M | 0.01% | −713,141−60.6% | Reduced |
| Morgan Stanley | 438,805 | $4.75M | 0.00% | +300,849+218.1% | Added |
| Marshall Wace, LLP | 428,016 | $4.64M | 0.01% | +167,729+64.4% | Added |
| Advantage Alpha Capital Partners LP | 406,991 | $4.41M | 0.92% | +22,057+5.7% | Added |
| Bank of New York Mellon Corp | 396,578 | $4.29M | 0.00% | −7,051−1.7% | Reduced |
| Renaissance Technologies LLC | 390,800 | $4.23M | 0.01% | +131,500+50.7% | Added |
| SEI Investments Co | 365,686 | $3.96M | 0.01% | +336,310+1,144.8% | Added |
| Citadel Advisors LLC | 344,638 | $3.73M | 0.00% | −2,761−0.8% | Reduced |
| Calamos Advisors LLC | 342,453 | $3.71M | 0.02% | +284,128+487.1% | Added |
| Left Brain Wealth Management, LLC | 374,523 | $3.64M | 2.47% | +23,760+6.8% | Added |
| Axiom Investors LLC | 327,055 | $3.54M | 0.06% | +327,055 | New |
| G2 Investment Partners Management LLC | 300,000 | $3.25M | 0.94% | +300,000 | New |
| Cubist Systematic Strategies, LLC | 294,960 | $3.19M | 0.03% | +118,345+67.0% | Added |
| Engineers Gate Manager LP | 254,559 | $2.76M | 0.12% | +179,792+240.5% | Added |
| Swiss National Bank | 244,400 | $2.65M | 0.00% | −24,500−9.1% | Reduced |
| Voloridge Investment Management, LLC | 241,758 | $2.62M | 0.01% | +215,275+812.9% | Added |
| Millrace Asset Group, Inc. | 237,749 | $2.58M | 3.00% | −63,037−21.0% | Reduced |
| HighTower Advisors, LLC | 223,110 | $2.42M | 0.01% | +70,780+46.5% | Added |
| Goldman Sachs Group Inc | 218,762 | $2.37M | 0.00% | −81,542−27.2% | Reduced |
| Oberweis Asset Management Inc | 213,300 | $2.31M | 0.36% | +213,300 | New |
| New York State Common Retirement Fund | 210,029 | $2.27M | 0.00% | −47,993−18.6% | Reduced |
| Pathstone Family Office, LLC | 200,654 | $2.17M | 0.04% | +200,654 | New |
| Moody National Bank Trust Division | 184,640 | $2.00M | 0.17% | +32,941+21.7% | Added |
| Susquehanna International Group, LLP | 170,757 | $1.85M | 0.00% | +126,908+289.4% | Added |
| First Eagle Investment Management, LLC | 152,077 | $1.65M | 0.00% | −75,000−33.0% | Reduced |
| JPMorgan Chase & Co | 149,846 | $1.62M | 0.00% | +28,400+23.4% | Added |
| California State Teachers Retirement System | 140,746 | $1.52M | 0.00% | −353−0.3% | Reduced |
| Alliancebernstein L.P. | 134,864 | $1.46M | 0.00% | +18,068+15.5% | Added |
| HC Advisors, LLC | 132,789 | $1.44M | 0.89% | 00.0% | Unchanged |
| Rhumbline Advisers | 130,263 | $1.41M | 0.00% | +445+0.3% | Added |
| Venator Capital Management Ltd. | 130,000 | $1.41M | 2.00% | +130,000 | New |
| Marathon Capital Management | 121,475 | $1.32M | 0.32% | +121,475 | New |
| Walleye Capital LLC | 108,697 | $1.18M | 0.02% | +108,697 | New |
| Ingalls & Snyder LLC | 107,088 | $1.16M | 0.06% | 00.0% | Unchanged |
| SG Capital Management LLC | 102,953 | $1.11M | 0.40% | +102,953 | New |
| Credit Suisse AG | 100,327 | $1.09M | 0.00% | +4,062+4.2% | Added |
| Two Sigma Investments, LP | 99,596 | $1.08M | 0.00% | +70,596+243.4% | Added |
| Tudor Investment Corp Et Al | 95,548 | $1.03M | 0.02% | −11,192−10.5% | Reduced |
| Jump Financial, LLC | 90,849 | $983.9K | 0.04% | −38,051−29.5% | Reduced |
| Summit Global Investments | 89,126 | $965.0K | 0.07% | +89,126 | New |
| First Trust Advisors LP | 85,498 | $925.9K | 0.00% | +85,498 | New |
| Evanson Asset Management, LLC | 83,012 | $899.0K | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 79,747 | $863.7K | 0.00% | +67,747+564.6% | Added |
| Deutsche Bank AG | 78,819 | $853.6K | 0.00% | +23,935+43.6% | Added |
| Gsa Capital Partners LLP | 76,409 | $828.0K | 0.08% | −14,577−16.0% | Reduced |
| Virtus Investment Advisers, Inc. | 75,677 | $819.6K | 0.57% | +75,677 | New |
| Ironwood Investment Management LLC | 72,238 | $782.3K | 0.49% | −122−0.2% | Reduced |
| Invesco Ltd. | 71,420 | $773.5K | 0.00% | +1,788+2.6% | Added |
| UBS Asset Management Americas Inc | 67,456 | $730.5K | 0.00% | +1,625+2.5% | Added |
| MetLife Investment Management | 61,368 | $664.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 61,027 | $660.9K | 0.06% | −24,269−28.5% | Reduced |
| LPL Financial LLC | 58,628 | $634.9K | 0.00% | +155+0.3% | Added |
| Capula Management Ltd | 58,440 | $632.9K | 0.06% | +58,440 | New |
| Legal & General Group Plc | 57,340 | $621.0K | 0.00% | +14,798+34.8% | Added |
| Barclays PLC | 56,844 | $615.6K | 0.00% | +26,428+86.9% | Added |
| Jane Street Group, LLC | 56,107 | $607.6K | 0.00% | +39,270+233.2% | Added |
| American International Group, Inc. | 53,612 | $580.6K | 0.00% | +1,066+2.0% | Added |
| Mma Asset Management LLC | 51,735 | $560.3K | 0.40% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 51,693 | $560.1K | 0.00% | +26,788+107.6% | Added |
| SG Americas Securities, LLC | 51,293 | $556.0K | 0.01% | +51,293 | New |
| Allspring Global Investments Holdings, LLC | 51,263 | $555.2K | 0.00% | +2,617+5.4% | Added |
| Truist Financial Corp | 50,000 | $541.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,264 | $501.0K | 0.00% | +2,569+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $499.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 45,311 | $490.7K | 0.00% | −13,341−22.7% | Reduced |
| Price T Rowe Associates Inc | 44,752 | $485.0K | 0.00% | +25,499+132.4% | Added |
| Trexquant Investment LP | 43,155 | $467.4K | 0.01% | −108,025−71.5% | Reduced |
| Voya Investment Management LLC | 41,162 | $445.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 40,817 | $442.0K | 0.00% | +40,817 | New |
| Quantbot Technologies LP | 39,637 | $429.3K | 0.03% | +79+0.2% | Added |
| Bayesian Capital Management, LP | 39,165 | $424.2K | 0.05% | +39,165 | New |
| UBS Group AG | 38,631 | $418.4K | 0.00% | +32,523+532.5% | Added |
| National Asset Management, Inc. | 35,511 | $384.6K | 0.01% | +35,511 | New |
| Acadian Asset Management LLC | 35,745 | $384.0K | 0.00% | +35,745 | New |
| Arizona State Retirement System | 32,800 | $355.2K | 0.00% | +1,376+4.4% | Added |