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 |
|---|---|---|---|---|---|
| SG Capital Management LLC | 102,953 | $1.11M | 0.40% | +102,953 | New |
| Ingalls & Snyder LLC | 107,088 | $1.16M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 108,697 | $1.18M | 0.02% | +108,697 | New |
| Marathon Capital Management | 121,475 | $1.32M | 0.32% | +121,475 | New |
| Venator Capital Management Ltd. | 130,000 | $1.41M | 2.00% | +130,000 | New |
| Rhumbline Advisers | 130,263 | $1.41M | 0.00% | +445+0.3% | Added |
| HC Advisors, LLC | 132,789 | $1.44M | 0.89% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 134,864 | $1.46M | 0.00% | +18,068+15.5% | Added |
| California State Teachers Retirement System | 140,746 | $1.52M | 0.00% | −353−0.3% | Reduced |
| JPMorgan Chase & Co | 149,846 | $1.62M | 0.00% | +28,400+23.4% | Added |
| First Eagle Investment Management, LLC | 152,077 | $1.65M | 0.00% | −75,000−33.0% | Reduced |
| Susquehanna International Group, LLP | 170,757 | $1.85M | 0.00% | +126,908+289.4% | Added |
| Moody National Bank Trust Division | 184,640 | $2.00M | 0.17% | +32,941+21.7% | Added |
| Pathstone Family Office, LLC | 200,654 | $2.17M | 0.04% | +200,654 | New |
| New York State Common Retirement Fund | 210,029 | $2.27M | 0.00% | −47,993−18.6% | Reduced |
| Oberweis Asset Management Inc | 213,300 | $2.31M | 0.36% | +213,300 | New |
| Goldman Sachs Group Inc | 218,762 | $2.37M | 0.00% | −81,542−27.2% | Reduced |
| HighTower Advisors, LLC | 223,110 | $2.42M | 0.01% | +70,780+46.5% | Added |
| Millrace Asset Group, Inc. | 237,749 | $2.58M | 3.00% | −63,037−21.0% | Reduced |
| Voloridge Investment Management, LLC | 241,758 | $2.62M | 0.01% | +215,275+812.9% | Added |
| Swiss National Bank | 244,400 | $2.65M | 0.00% | −24,500−9.1% | Reduced |
| Engineers Gate Manager LP | 254,559 | $2.76M | 0.12% | +179,792+240.5% | Added |
| Cubist Systematic Strategies, LLC | 294,960 | $3.19M | 0.03% | +118,345+67.0% | Added |
| G2 Investment Partners Management LLC | 300,000 | $3.25M | 0.94% | +300,000 | New |
| Axiom Investors LLC | 327,055 | $3.54M | 0.06% | +327,055 | New |
| Left Brain Wealth Management, LLC | 374,523 | $3.64M | 2.47% | +23,760+6.8% | Added |
| Calamos Advisors LLC | 342,453 | $3.71M | 0.02% | +284,128+487.1% | Added |
| Citadel Advisors LLC | 344,638 | $3.73M | 0.00% | −2,761−0.8% | Reduced |
| SEI Investments Co | 365,686 | $3.96M | 0.01% | +336,310+1,144.8% | Added |
| Renaissance Technologies LLC | 390,800 | $4.23M | 0.01% | +131,500+50.7% | Added |
| Bank of New York Mellon Corp | 396,578 | $4.29M | 0.00% | −7,051−1.7% | Reduced |
| Advantage Alpha Capital Partners LP | 406,991 | $4.41M | 0.92% | +22,057+5.7% | Added |
| Marshall Wace, LLP | 428,016 | $4.64M | 0.01% | +167,729+64.4% | Added |
| Morgan Stanley | 438,805 | $4.75M | 0.00% | +300,849+218.1% | Added |
| Millennium Management LLC | 463,543 | $5.02M | 0.01% | −713,141−60.6% | Reduced |
| 1492 Capital Management LLC | 527,936 | $5.72M | 3.54% | +32,959+6.7% | Added |
| Russell Investments Group, Ltd. | 644,278 | $6.98M | 0.01% | +447,177+226.9% | Added |
| Bank of America Corp | 656,757 | $7.11M | 0.00% | +447,949+214.5% | Added |
| Bullseye Asset Management LLC | 676,988 | $7.33M | 3.74% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 681,500 | $7.38M | 0.13% | +681,500 | New |
| Summit Creek Advisors LLC | 722,905 | $7.83M | 1.02% | +722,905 | New |
| Numerai GP LLC | 814,396 | $8.82M | 2.95% | +175,729+27.5% | Added |
| Manatuck Hill Partners, LLC | 845,834 | $9.16M | 4.64% | +35,000+4.3% | Added |
| Great Lakes Advisors, LLC | 951,916 | $10.3M | 0.09% | +951,916 | New |
| Charles Schwab Investment Management Inc | 974,704 | $10.6M | 0.00% | +77,988+8.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 982,484 | $10.6M | 0.06% | +982,484 | New |
| Neuberger Berman Group LLC | 1,105,803 | $12.0M | 0.01% | −7,579−0.7% | Reduced |
| Northern Trust Corp | 1,108,401 | $12.0M | 0.00% | +65,984+6.3% | Added |
| Ophir Asset Management Pty Ltd | 1,191,336 | $12.9M | 2.40% | +13,435+1.1% | Added |
| Intrinsic Edge Capital Management LLC | 1,247,930 | $13.5M | 1.37% | −475,677−27.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,298,763 | $14.1M | 0.02% | +410,453+46.2% | Added |
| Geode Capital Management, LLC | 2,113,469 | $22.9M | 0.00% | +79,261+3.9% | Added |
| State Street Corp | 2,497,571 | $27.0M | 0.00% | +123,946+5.2% | Added |
| Nuveen Asset Management, LLC | 2,746,468 | $29.7M | 0.01% | +51,359+1.9% | Added |
| Lord, Abbett & Co. LLC | 2,853,656 | $30.9M | 0.11% | +2,853,656 | New |
| Clearbridge Investments, LLC | 2,950,807 | $32.0M | 0.03% | +27,171+0.9% | Added |
| Granahan Investment Management Inc | 6,400,456 | $69.3M | 2.11% | −793,135−11.0% | Reduced |
| BlackRock Inc. | 7,945,207 | $86.0M | 0.00% | −68,704−0.9% | Reduced |
| Vanguard Group Inc | 12,794,550 | $138.6M | 0.00% | −1,5050.0% | Reduced |
| Gpi Capital, L.P. | 16,237,054 | $175.8M | 35.83% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −278,511−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −205,994−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −137,628−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −55,997−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −55,981−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,901−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,964−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,665−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,409−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |