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.
Q2 2023 vs. Q1 2023
How the institutions holding Zeta Global Holdings Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 160 | 1 | 153 | −6 |
| Shares | 82.8M | 11.6K | 89.4M | +6.61M (+8.0%) |
| Value | $896.8M | $125.7K | $764.0M | −$132.6M (−14.8%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Zeta Global Holdings Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D.A. Davidson & Co. | 115,827 | $989.2K | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 69,952 | $597.4K | 0.00% |
| Northwestern Mutual Wealth Management Co | 49,810 | $425.4K | 0.00% |
| Franklin Resources Inc | 40,358 | $344.7K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 34,069 | $290.9K | 0.00% |
| HSBC Holdings PLC | 28,552 | $246.4K | 0.00% |
| Dynamic Technology Lab Private Ltd | 25,546 | $218.0K | 0.03% |
| Cipher Capital LP | 13,714 | $117.1K | 0.02% |
| Corton Capital Inc. | 12,869 | $109.9K | 0.05% |
| Balyasny Asset Management LLC | 12,314 | $105.2K | 0.00% |
| Qube Research & Technologies Ltd | 12,013 | $102.6K | 0.00% |
| Centiva Capital, LP | 11,427 | $97.6K | 0.00% |
| Proficio Capital Partners LLC | 10,000 | $85.4K | 0.01% |
| Leonteq Securities AG | 6,651 | $56.8K | 0.01% |
| Simplex Trading, LLC | 3,766 | $32.0K | 0.00% |
| Cutler Group LP | 300 | $2.00K | 0.00% |
Sold out (22)
Institutions that held Zeta Global Holdings Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| G2 Investment Partners Management LLC | 300,000 | $3.25M |
| Venator Capital Management Ltd. | 130,000 | $1.41M |
| Walleye Capital LLC | 108,697 | $1.18M |
| SG Capital Management LLC | 102,953 | $1.11M |
| Capula Management Ltd | 58,440 | $632.9K |
| SG Americas Securities, LLC | 51,293 | $556.0K |
| Bayesian Capital Management, LP | 39,165 | $424.2K |
| National Asset Management, Inc. | 35,511 | $384.6K |
| Two Sigma Advisers, LP | 29,000 | $314.1K |
| XTX Topco Ltd | 21,673 | $234.7K |
| Systematic Financial Management LP | 18,943 | $205.2K |
| Gotham Asset Management, LLC | 16,187 | $175.3K |
| Teacher Retirement System of Texas | 12,591 | $136.0K |
| Prospera Financial Services Inc | 12,165 | $131.7K |
| Cornerstone Advisory, LLC | 10,000 | $108.3K |
| Macquarie Group Ltd | 5,063 | $55.0K |
| Point72 Middle East FZE | 2,578 | $27.9K |
| TCI Wealth Advisors, Inc. | 744 | $8.06K |
| Belpointe Asset Management LLC | 215 | $2.33K |
| Toth Financial Advisory Corp | 135 | $1.46K |
| Signaturefd, LLC | 91 | $986 |
| Ellevest, Inc. | 82 | $888 |
Not filed for Q2 2023 yet (1)
Institutions that held Zeta Global Holdings Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 11,602 | $125.7K |