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, Q2 2023
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 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
- 153
- −6 vs. Q1 2023
- Shares held
- 89.4M
- +6.61M (+8.0%) vs. Q1 2023
- Total value
- $764.0M
- −$132.6M (−14.8%) vs. Q1 2023
- New holders
- 16
- 86 more added
- Sold out
- 22
- 31 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $138.7M | 26.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,923,938 | $127.5M | 0.00% | +2,129,388+16.6% | Added |
| BlackRock Inc. | 9,814,077 | $83.8M | 0.00% | +1,868,870+23.5% | Added |
| Granahan Investment Management Inc | 7,124,110 | $60.8M | 1.87% | +723,654+11.3% | Added |
| Lord, Abbett & Co. LLC | 3,007,465 | $25.7M | 0.09% | +153,809+5.4% | Added |
| Clearbridge Investments, LLC | 2,961,607 | $25.3M | 0.02% | +10,800+0.4% | Added |
| State Street Corp | 2,877,079 | $24.6M | 0.00% | +379,508+15.2% | Added |
| Geode Capital Management, LLC | 2,525,221 | $21.6M | 0.00% | +411,752+19.5% | Added |
| Intrinsic Edge Capital Management LLC | 2,359,523 | $20.2M | 1.57% | +1,111,593+89.1% | Added |
| Ophir Asset Management Pty Ltd | 1,567,489 | $13.4M | 2.79% | +376,153+31.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,287,773 | $11.0M | 0.01% | −10,990−0.8% | Reduced |
| Northern Trust Corp | 1,279,498 | $10.9M | 0.00% | +171,097+15.4% | Added |
| Neuberger Berman Group LLC | 1,195,336 | $10.2M | 0.01% | +89,533+8.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,088,740 | $9.30M | 0.05% | +106,256+10.8% | Added |
| Charles Schwab Investment Management Inc | 1,071,952 | $9.15M | 0.00% | +97,248+10.0% | Added |
| Nuveen Asset Management, LLC | 996,343 | $8.51M | 0.00% | −1,750,125−63.7% | Reduced |
| Summit Creek Advisors LLC | 932,394 | $7.96M | 1.00% | +209,489+29.0% | Added |
| Polar Asset Management Partners Inc. | 927,761 | $7.92M | 0.16% | +246,261+36.1% | Added |
| Manatuck Hill Partners, LLC | 895,834 | $7.65M | 3.63% | +50,000+5.9% | Added |
| Numerai GP LLC | 821,470 | $7.02M | 1.43% | +7,074+0.9% | Added |
| Renaissance Technologies LLC | 721,400 | $6.16M | 0.01% | +330,600+84.6% | Added |
| Bullseye Asset Management LLC | 689,488 | $5.89M | 2.96% | +12,500+1.8% | Added |
| Goldman Sachs Group Inc | 675,243 | $5.77M | 0.00% | +456,481+208.7% | Added |
| Great Lakes Advisors, LLC | 631,778 | $5.40M | 0.05% | −320,138−33.6% | Reduced |
| D. E. Shaw & Co., Inc. | 552,762 | $4.72M | 0.01% | +473,015+593.1% | Added |
| 1492 Capital Management LLC | 538,846 | $4.60M | 2.68% | +10,910+2.1% | Added |
| Millennium Management LLC | 533,590 | $4.56M | 0.00% | +70,047+15.1% | Added |
| Oberweis Asset Management Inc | 474,500 | $4.05M | 0.49% | +261,200+122.5% | Added |
| Bank of New York Mellon Corp | 469,779 | $4.01M | 0.00% | +73,201+18.5% | Added |
| Morgan Stanley | 440,612 | $3.76M | 0.00% | +1,807+0.4% | Added |
| Advantage Alpha Capital Partners LP | 417,199 | $3.56M | 0.71% | +10,208+2.5% | Added |
| Left Brain Wealth Management, LLC | 364,697 | $3.11M | 1.90% | −9,826−2.6% | Reduced |
| Voya Investment Management LLC | 363,441 | $3.10M | 0.00% | +322,279+783.0% | Added |
| Russell Investments Group, Ltd. | 353,202 | $3.02M | 0.01% | −291,076−45.2% | Reduced |
| SEI Investments Co | 342,545 | $2.93M | 0.01% | −23,141−6.3% | Reduced |
| First Eagle Investment Management, LLC | 336,500 | $2.87M | 0.01% | +184,423+121.3% | Added |
| Axiom Investors LLC | 301,400 | $2.57M | 0.04% | −25,655−7.8% | Reduced |
| Millrace Asset Group, Inc. | 293,523 | $2.51M | 2.63% | +55,774+23.5% | Added |
| First Trust Advisors LP | 293,176 | $2.50M | 0.00% | +207,678+242.9% | Added |
| Swiss National Bank | 286,200 | $2.44M | 0.00% | +41,800+17.1% | Added |
| Engineers Gate Manager LP | 266,464 | $2.28M | 0.09% | +11,905+4.7% | Added |
| Marathon Capital Management | 225,075 | $1.92M | 0.47% | +103,600+85.3% | Added |
| New York State Common Retirement Fund | 218,615 | $1.87M | 0.00% | +8,586+4.1% | Added |
| Moody National Bank Trust Division | 212,366 | $1.81M | 0.12% | +27,726+15.0% | Added |
| Bank of America Corp | 188,850 | $1.61M | 0.00% | −467,907−71.2% | Reduced |
| JPMorgan Chase & Co | 185,844 | $1.59M | 0.00% | +35,998+24.0% | Added |
| Rhumbline Advisers | 171,750 | $1.47M | 0.00% | +41,487+31.8% | Added |
| Squarepoint Ops LLC | 163,384 | $1.40M | 0.01% | +133,897+454.1% | Added |
| California State Teachers Retirement System | 160,367 | $1.37M | 0.00% | +19,621+13.9% | Added |
| Occudo Quantitative Strategies LP | 139,586 | $1.19M | 0.12% | +78,559+128.7% | Added |
| Alliancebernstein L.P. | 136,215 | $1.16M | 0.00% | +1,351+1.0% | Added |
| HC Advisors, LLC | 132,789 | $1.13M | 0.66% | 00.0% | Unchanged |
| Marshall Wace, LLP | 126,650 | $1.08M | 0.00% | −301,366−70.4% | Reduced |
| Calamos Advisors LLC | 123,476 | $1.05M | 0.01% | −218,977−63.9% | Reduced |
| Summit Global Investments | 122,550 | $1.05M | 0.07% | +33,424+37.5% | Added |
| Jump Financial, LLC | 120,833 | $1.03M | 0.04% | +29,984+33.0% | Added |
| Credit Suisse AG | 117,877 | $1.01M | 0.00% | +17,550+17.5% | Added |
| D.A. Davidson & Co. | 115,827 | $989.2K | 0.01% | +115,827 | New |
| Legal & General Group Plc | 115,523 | $986.6K | 0.00% | +58,183+101.5% | Added |
| UBS Group AG | 115,083 | $982.8K | 0.00% | +76,452+197.9% | Added |
| Gsa Capital Partners LLP | 108,726 | $929.0K | 0.09% | +32,317+42.3% | Added |
| Ingalls & Snyder LLC | 107,088 | $915.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 97,467 | $832.4K | 0.00% | −2,129−2.1% | Reduced |
| Mackenzie Financial Corp | 99,372 | $808.9K | 0.00% | +58,555+143.5% | Added |
| Pathstone Family Office, LLC | 88,654 | $757.1K | 0.01% | −112,000−55.8% | Reduced |
| UBS Asset Management Americas Inc | 67,456 | $730.5K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 83,012 | $708.9K | 0.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 76,621 | $654.3K | 0.02% | +60,482+374.8% | Added |
| Invesco Ltd. | 76,424 | $652.7K | 0.00% | +5,004+7.0% | Added |
| Virtus Investment Advisers, Inc. | 75,677 | $646.3K | 0.44% | 00.0% | Unchanged |
| MetLife Investment Management | 71,474 | $610.4K | 0.00% | +10,106+16.5% | Added |
| Acadian Asset Management LLC | 70,993 | $605.0K | 0.00% | +35,248+98.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 69,952 | $597.4K | 0.00% | +69,952 | New |
| Ironwood Investment Management LLC | 69,882 | $596.8K | 0.34% | −2,356−3.3% | Reduced |
| Price T Rowe Associates Inc | 68,190 | $583.0K | 0.00% | +23,438+52.4% | Added |
| AQR Capital Management LLC | 65,417 | $558.7K | 0.00% | +20,106+44.4% | Added |
| American International Group, Inc. | 64,627 | $551.9K | 0.00% | +11,015+20.5% | Added |
| Cubist Systematic Strategies, LLC | 64,415 | $550.1K | 0.01% | −230,545−78.2% | Reduced |
| Wells Fargo & Company | 63,933 | $546.0K | 0.00% | +36,480+132.9% | Added |
| Citigroup Inc | 63,658 | $543.6K | 0.00% | +47,229+287.5% | Added |
| Citadel Advisors LLC | 62,540 | $534.1K | 0.00% | −282,098−81.9% | Reduced |
| Deutsche Bank AG | 62,112 | $530.4K | 0.00% | −16,707−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $525.8K | 0.00% | +15,424+33.4% | Added |
| Barclays PLC | 59,958 | $512.0K | 0.00% | +3,114+5.5% | Added |
| LPL Financial LLC | 57,563 | $491.6K | 0.00% | −1,065−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 55,676 | $475.5K | 0.00% | +9,412+20.3% | Added |
| Mma Asset Management LLC | 51,735 | $441.8K | 0.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 51,702 | $441.8K | 0.00% | +90.0% | Added |
| Trexquant Investment LP | 50,362 | $430.1K | 0.01% | +7,207+16.7% | Added |
| Truist Financial Corp | 50,000 | $427.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 49,810 | $425.4K | 0.00% | +49,810 | New |
| Stifel Financial Corp | 44,828 | $382.8K | 0.00% | +18,998+73.6% | Added |
| Aquatic Capital Management LLC | 43,300 | $370.0K | 0.02% | +31,700+273.3% | Added |
| Franklin Resources Inc | 40,358 | $344.7K | 0.00% | +40,358 | New |
| Voloridge Investment Management, LLC | 39,104 | $333.9K | 0.00% | −202,654−83.8% | Reduced |
| Susquehanna International Group, LLP | 38,863 | $331.9K | 0.00% | −131,894−77.2% | Reduced |
| State Board of Administration of Florida Retirement System | 38,120 | $325.5K | 0.00% | +24,610+182.2% | Added |
| Tudor Investment Corp Et Al | 37,264 | $318.2K | 0.01% | −58,284−61.0% | Reduced |
| Arizona State Retirement System | 36,933 | $315.4K | 0.00% | +4,133+12.6% | Added |
| Register Financial Advisors LLC | 36,800 | $314.3K | 0.22% | +6,000+19.5% | Added |