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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $422 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $422 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 82 | $888 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $986 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $1.46K | 0.00% | +135 | New |
| Belpointe Asset Management LLC | 215 | $2.33K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 600 | $6.50K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 744 | $8.06K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,401 | $15.2K | 0.00% | +1,401 | New |
| Nisa Investment Advisors, LLC | 1,906 | $21.0K | 0.00% | +1,820+2,116.3% | Added |
| Quarry LP | 2,114 | $22.9K | 0.01% | +1,747+476.0% | Added |
| Point72 Middle East FZE | 2,578 | $27.9K | 0.00% | −4,640−64.3% | Reduced |
| FMR LLC | 2,861 | $31.0K | 0.00% | +1,006+54.2% | Added |
| Tower Research Capital LLC (TRC) | 2,932 | $32.0K | 0.00% | +1,506+105.6% | Added |
| Halpern Financial, Inc. | 4,470 | $48.4K | 0.02% | +870+24.2% | Added |
| Virtus Fund Advisers, LLC | 4,762 | $51.6K | 0.36% | +4,762 | New |
| Macquarie Group Ltd | 5,063 | $55.0K | 0.00% | +1,522+43.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,773 | $63.0K | 0.00% | +5,773 | New |
| Metropolitan Life Insurance Co | 6,150 | $66.6K | 0.00% | −809−11.6% | Reduced |
| Royal Bank of Canada | 6,521 | $71.0K | 0.00% | −12,203−65.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,568 | $92.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 10,000 | $108.3K | 0.02% | −30,000−75.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,168 | $110.1K | 0.00% | −67,884−87.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,598 | $114.8K | 0.00% | −534−4.8% | Reduced |
| ETF Managers Group, LLC | 11,602 | $125.7K | 0.00% | −1,974−14.5% | Reduced |
| Aquatic Capital Management LLC | 11,600 | $126.0K | 0.01% | +11,600 | New |
| Principal Financial Group Inc | 12,138 | $131.5K | 0.00% | −1,091−8.2% | Reduced |
| Prospera Financial Services Inc | 12,165 | $131.7K | 0.01% | +12,165 | New |
| PEAK6 Investments LLC | 12,427 | $134.6K | 0.01% | +12,427 | New |
| Teacher Retirement System of Texas | 12,591 | $136.0K | 0.00% | +93+0.7% | Added |
| ProShare Advisors LLC | 13,075 | $141.6K | 0.00% | −1,218−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,510 | $146.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,262 | $154.5K | 0.00% | +377+2.7% | Added |
| Ronald Blue Trust, Inc. | 20,164 | $165.0K | 0.00% | +20,164 | New |
| Victory Capital Management Inc | 15,416 | $167.0K | 0.00% | +1,221+8.6% | Added |
| Amalgamated Bank | 15,559 | $169.0K | 0.00% | −2,592−14.3% | Reduced |
| Pictet Asset Management SA | 15,909 | $172.3K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 16,139 | $174.8K | 0.01% | +730+4.7% | Added |
| Gotham Asset Management, LLC | 16,187 | $175.3K | 0.00% | +16,187 | New |
| Citigroup Inc | 16,429 | $177.9K | 0.00% | +1,267+8.4% | Added |
| Ameriprise Financial Inc | 17,711 | $191.8K | 0.00% | −55,234−75.7% | Reduced |
| Worth Venture Partners, LLC | 18,000 | $194.9K | 0.10% | −1,000−5.3% | Reduced |
| Systematic Financial Management LP | 18,943 | $205.2K | 0.01% | +18,943 | New |
| Tower Bridge Advisors | 20,000 | $216.6K | 0.02% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,361 | $220.5K | 0.00% | +4,826+31.1% | Added |
| Means Investment Co., Inc. | 21,542 | $233.3K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,673 | $234.7K | 0.05% | −19,839−47.8% | Reduced |
| Investment Research & Advisory Group, Inc. | 22,130 | $239.7K | 0.16% | −22,131−50.0% | Reduced |
| Virginia Retirement Systems Et Al | 23,200 | $251.3K | 0.00% | −1,100−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 24,213 | $262.0K | 0.00% | −1,500−5.8% | Reduced |
| Quent Capital, LLC | 24,901 | $262.7K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,830 | $279.7K | 0.00% | +25,830 | New |
| Wells Fargo & Company | 27,453 | $297.3K | 0.00% | +16,083+141.5% | Added |
| Handelsbanken Fonder AB | 28,500 | $309.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 28,772 | $311.6K | 0.01% | −28,770−50.0% | Reduced |
| Two Sigma Advisers, LP | 29,000 | $314.1K | 0.00% | +29,000 | New |
| Squarepoint Ops LLC | 29,487 | $319.3K | 0.00% | −122,607−80.6% | Reduced |
| Captrust Financial Advisors | 30,210 | $327.2K | 0.00% | +30,210 | New |
| Register Financial Advisors LLC | 30,800 | $333.6K | 0.26% | +30,800 | New |
| Arizona State Retirement System | 32,800 | $355.2K | 0.00% | +1,376+4.4% | Added |
| Acadian Asset Management LLC | 35,745 | $384.0K | 0.00% | +35,745 | New |
| National Asset Management, Inc. | 35,511 | $384.6K | 0.01% | +35,511 | New |
| UBS Group AG | 38,631 | $418.4K | 0.00% | +32,523+532.5% | Added |
| Bayesian Capital Management, LP | 39,165 | $424.2K | 0.05% | +39,165 | New |
| Quantbot Technologies LP | 39,637 | $429.3K | 0.03% | +79+0.2% | Added |
| Mackenzie Financial Corp | 40,817 | $442.0K | 0.00% | +40,817 | New |
| Voya Investment Management LLC | 41,162 | $445.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,155 | $467.4K | 0.01% | −108,025−71.5% | Reduced |
| Price T Rowe Associates Inc | 44,752 | $485.0K | 0.00% | +25,499+132.4% | Added |
| AQR Capital Management LLC | 45,311 | $490.7K | 0.00% | −13,341−22.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $499.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,264 | $501.0K | 0.00% | +2,569+5.9% | Added |
| Truist Financial Corp | 50,000 | $541.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 51,263 | $555.2K | 0.00% | +2,617+5.4% | Added |
| SG Americas Securities, LLC | 51,293 | $556.0K | 0.01% | +51,293 | New |
| Janus Henderson Group PLC | 51,693 | $560.1K | 0.00% | +26,788+107.6% | Added |
| Mma Asset Management LLC | 51,735 | $560.3K | 0.40% | 00.0% | Unchanged |
| American International Group, Inc. | 53,612 | $580.6K | 0.00% | +1,066+2.0% | Added |
| Jane Street Group, LLC | 56,107 | $607.6K | 0.00% | +39,270+233.2% | Added |
| Barclays PLC | 56,844 | $615.6K | 0.00% | +26,428+86.9% | Added |
| Legal & General Group Plc | 57,340 | $621.0K | 0.00% | +14,798+34.8% | Added |
| Capula Management Ltd | 58,440 | $632.9K | 0.06% | +58,440 | New |
| LPL Financial LLC | 58,628 | $634.9K | 0.00% | +155+0.3% | Added |
| Occudo Quantitative Strategies LP | 61,027 | $660.9K | 0.06% | −24,269−28.5% | Reduced |
| MetLife Investment Management | 61,368 | $664.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,456 | $730.5K | 0.00% | +1,625+2.5% | Added |
| Invesco Ltd. | 71,420 | $773.5K | 0.00% | +1,788+2.6% | Added |
| Ironwood Investment Management LLC | 72,238 | $782.3K | 0.49% | −122−0.2% | Reduced |
| Virtus Investment Advisers, Inc. | 75,677 | $819.6K | 0.57% | +75,677 | New |
| Gsa Capital Partners LLP | 76,409 | $828.0K | 0.08% | −14,577−16.0% | Reduced |
| Deutsche Bank AG | 78,819 | $853.6K | 0.00% | +23,935+43.6% | Added |
| D. E. Shaw & Co., Inc. | 79,747 | $863.7K | 0.00% | +67,747+564.6% | Added |
| Evanson Asset Management, LLC | 83,012 | $899.0K | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 85,498 | $925.9K | 0.00% | +85,498 | New |
| Summit Global Investments | 89,126 | $965.0K | 0.07% | +89,126 | New |
| Jump Financial, LLC | 90,849 | $983.9K | 0.04% | −38,051−29.5% | Reduced |
| Tudor Investment Corp Et Al | 95,548 | $1.03M | 0.02% | −11,192−10.5% | Reduced |
| Two Sigma Investments, LP | 99,596 | $1.08M | 0.00% | +70,596+243.4% | Added |
| Credit Suisse AG | 100,327 | $1.09M | 0.00% | +4,062+4.2% | Added |