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.

Q1 2023 vs. Q4 2022

How the institutions holding Zeta Global Holdings Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of ZETA: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	137	1	160	+24
Shares	73.9M	141.6K	82.8M	+9.04M (+12.3%)
Value	$604.1M	$1.16M	$896.8M	+$293.8M (+48.7%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ZETA in Q1 2023
Institution	Shares	Value	% of portfolio
Lord, Abbett & Co. LLC	2,853,656	$30.9M	0.11%
Fuller & Thaler Asset Management, Inc.	982,484	$10.6M	0.06%
Great Lakes Advisors, LLC	951,916	$10.3M	0.09%
Summit Creek Advisors LLC	722,905	$7.83M	1.02%
Polar Asset Management Partners Inc.	681,500	$7.38M	0.13%
Axiom Investors LLC	327,055	$3.54M	0.06%
G2 Investment Partners Management LLC	300,000	$3.25M	0.94%
Oberweis Asset Management Inc	213,300	$2.31M	0.36%
Pathstone Family Office, LLC	200,654	$2.17M	0.04%
Venator Capital Management Ltd.	130,000	$1.41M	2.00%
Marathon Capital Management	121,475	$1.32M	0.32%
Walleye Capital LLC	108,697	$1.18M	0.02%
SG Capital Management LLC	102,953	$1.11M	0.40%
Summit Global Investments	89,126	$965.0K	0.07%
First Trust Advisors LP	85,498	$925.9K	0.00%
Virtus Investment Advisers, Inc.	75,677	$819.6K	0.57%
Capula Management Ltd	58,440	$632.9K	0.06%
SG Americas Securities, LLC	51,293	$556.0K	0.01%
Mackenzie Financial Corp	40,817	$442.0K	0.00%
Bayesian Capital Management, LP	39,165	$424.2K	0.05%
National Asset Management, Inc.	35,511	$384.6K	0.01%
Acadian Asset Management LLC	35,745	$384.0K	0.00%
Register Financial Advisors LLC	30,800	$333.6K	0.26%
Captrust Financial Advisors	30,210	$327.2K	0.00%
Two Sigma Advisers, LP	29,000	$314.1K	0.00%
Stifel Financial Corp	25,830	$279.7K	0.00%
Tower Bridge Advisors	20,000	$216.6K	0.02%
Systematic Financial Management LP	18,943	$205.2K	0.01%
Gotham Asset Management, LLC	16,187	$175.3K	0.00%
Ronald Blue Trust, Inc.	20,164	$165.0K	0.00%
PEAK6 Investments LLC	12,427	$134.6K	0.01%
Prospera Financial Services Inc	12,165	$131.7K	0.01%
Aquatic Capital Management LLC	11,600	$126.0K	0.01%
Skandinaviska Enskilda Banken AB (publ)	5,773	$63.0K	0.00%
Virtus Fund Advisers, LLC	4,762	$51.6K	0.36%
Fisher Asset Management, LLC	1,401	$15.2K	0.00%
Toth Financial Advisory Corp	135	$1.46K	0.00%

Sold out (13)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ZETA in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Jacobs Levy Equity Management, Inc	278,511	$2.28M
Schroder Investment Management Group	205,994	$1.68M
Nordea Investment Management AB	137,628	$1.10M
Advisory Research Inc	55,997	$457.5K
Group One Trading, L.P.	55,981	$457.4K
Dynamic Technology Lab Private Ltd	39,901	$326.0K
Y-Intercept (Hong Kong) Ltd	32,964	$269.3K
Verition Fund Management LLC	19,665	$160.7K
Counterpoint Mutual Funds LLC	18,409	$150.4K
Simplex Trading, LLC	12,244	$100.0K
Woodline Partners LP	11,163	$91.2K
Corton Capital Inc.	10,314	$84.3K
Sofos Investments, Inc.	8	–

Not filed for Q1 2023 yet (1)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Alpha Paradigm Partners, LLC	141,594	$1.16M