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 |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 30,800 | $333.6K | 0.26% | +30,800 | New |
| Captrust Financial Advisors | 30,210 | $327.2K | 0.00% | +30,210 | New |
| Squarepoint Ops LLC | 29,487 | $319.3K | 0.00% | −122,607−80.6% | Reduced |
| Two Sigma Advisers, LP | 29,000 | $314.1K | 0.00% | +29,000 | New |
| Veritable, L.P. | 28,772 | $311.6K | 0.01% | −28,770−50.0% | Reduced |
| Handelsbanken Fonder AB | 28,500 | $309.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,453 | $297.3K | 0.00% | +16,083+141.5% | Added |
| Stifel Financial Corp | 25,830 | $279.7K | 0.00% | +25,830 | New |
| Quent Capital, LLC | 24,901 | $262.7K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,213 | $262.0K | 0.00% | −1,500−5.8% | Reduced |
| Virginia Retirement Systems Et Al | 23,200 | $251.3K | 0.00% | −1,100−4.5% | Reduced |
| Investment Research & Advisory Group, Inc. | 22,130 | $239.7K | 0.16% | −22,131−50.0% | Reduced |
| XTX Topco Ltd | 21,673 | $234.7K | 0.05% | −19,839−47.8% | Reduced |
| Means Investment Co., Inc. | 21,542 | $233.3K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,361 | $220.5K | 0.00% | +4,826+31.1% | Added |
| Tower Bridge Advisors | 20,000 | $216.6K | 0.02% | +20,000 | New |
| Systematic Financial Management LP | 18,943 | $205.2K | 0.01% | +18,943 | New |
| Worth Venture Partners, LLC | 18,000 | $194.9K | 0.10% | −1,000−5.3% | Reduced |
| Ameriprise Financial Inc | 17,711 | $191.8K | 0.00% | −55,234−75.7% | Reduced |
| Citigroup Inc | 16,429 | $177.9K | 0.00% | +1,267+8.4% | Added |
| Gotham Asset Management, LLC | 16,187 | $175.3K | 0.00% | +16,187 | New |
| Kennedy Capital Management, Inc. | 16,139 | $174.8K | 0.01% | +730+4.7% | Added |
| Pictet Asset Management SA | 15,909 | $172.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,559 | $169.0K | 0.00% | −2,592−14.3% | Reduced |
| Victory Capital Management Inc | 15,416 | $167.0K | 0.00% | +1,221+8.6% | Added |
| Ronald Blue Trust, Inc. | 20,164 | $165.0K | 0.00% | +20,164 | New |
| State of Wisconsin Investment Board | 14,262 | $154.5K | 0.00% | +377+2.7% | Added |
| State Board of Administration of Florida Retirement System | 13,510 | $146.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,075 | $141.6K | 0.00% | −1,218−8.5% | Reduced |
| Teacher Retirement System of Texas | 12,591 | $136.0K | 0.00% | +93+0.7% | Added |
| PEAK6 Investments LLC | 12,427 | $134.6K | 0.01% | +12,427 | New |
| Prospera Financial Services Inc | 12,165 | $131.7K | 0.01% | +12,165 | New |
| Principal Financial Group Inc | 12,138 | $131.5K | 0.00% | −1,091−8.2% | Reduced |
| Aquatic Capital Management LLC | 11,600 | $126.0K | 0.01% | +11,600 | New |
| ETF Managers Group, LLC | 11,602 | $125.7K | 0.00% | −1,974−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,598 | $114.8K | 0.00% | −534−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,168 | $110.1K | 0.00% | −67,884−87.0% | Reduced |
| Cornerstone Advisory, LLC | 10,000 | $108.3K | 0.02% | −30,000−75.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,568 | $92.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,521 | $71.0K | 0.00% | −12,203−65.2% | Reduced |
| Metropolitan Life Insurance Co | 6,150 | $66.6K | 0.00% | −809−11.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,773 | $63.0K | 0.00% | +5,773 | New |
| Macquarie Group Ltd | 5,063 | $55.0K | 0.00% | +1,522+43.0% | Added |
| Virtus Fund Advisers, LLC | 4,762 | $51.6K | 0.36% | +4,762 | New |
| Halpern Financial, Inc. | 4,470 | $48.4K | 0.02% | +870+24.2% | Added |
| Tower Research Capital LLC (TRC) | 2,932 | $32.0K | 0.00% | +1,506+105.6% | Added |
| FMR LLC | 2,861 | $31.0K | 0.00% | +1,006+54.2% | Added |
| Point72 Middle East FZE | 2,578 | $27.9K | 0.00% | −4,640−64.3% | Reduced |
| Quarry LP | 2,114 | $22.9K | 0.01% | +1,747+476.0% | Added |
| Nisa Investment Advisors, LLC | 1,906 | $21.0K | 0.00% | +1,820+2,116.3% | Added |
| Fisher Asset Management, LLC | 1,401 | $15.2K | 0.00% | +1,401 | New |
| TCI Wealth Advisors, Inc. | 744 | $8.06K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 600 | $6.50K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 215 | $2.33K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $1.46K | 0.00% | +135 | New |
| Signaturefd, LLC | 91 | $986 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 82 | $888 | 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 |
| Covestor Ltd | 18 | $0 | 0.00% | 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 |