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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $333 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $333 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $734 | 0.00% | −1,820−95.5% | Reduced |
| Cutler Group LP | 300 | $2.00K | 0.00% | +300 | New |
| SOA Wealth Advisors, LLC. | 600 | $5.12K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,401 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,830 | $15.6K | 0.00% | −1,031−36.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,698 | $18.0K | 0.00% | −18,466−91.6% | Reduced |
| Quarry LP | 2,375 | $20.3K | 0.01% | +261+12.3% | Added |
| Simplex Trading, LLC | 3,766 | $32.0K | 0.00% | +3,766 | New |
| Halpern Financial, Inc. | 4,470 | $38.2K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 4,762 | $40.7K | 0.29% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,102 | $52.0K | 0.00% | +329+5.7% | Added |
| Leonteq Securities AG | 6,651 | $56.8K | 0.01% | +6,651 | New |
| Tower Research Capital LLC (TRC) | 7,200 | $61.5K | 0.00% | +4,268+145.6% | Added |
| Metropolitan Life Insurance Co | 7,407 | $63.3K | 0.00% | +1,257+20.4% | Added |
| Royal Bank of Canada | 8,687 | $74.0K | 0.00% | +2,166+33.2% | Added |
| Proficio Capital Partners LLC | 10,000 | $85.4K | 0.01% | +10,000 | New |
| State of Wisconsin Investment Board | 10,396 | $88.8K | 0.00% | −3,866−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,687 | $91.3K | 0.00% | +89+0.8% | Added |
| Ameritas Investment Partners, Inc. | 11,088 | $94.7K | 0.00% | +2,520+29.4% | Added |
| Centiva Capital, LP | 11,427 | $97.6K | 0.00% | +11,427 | New |
| Qube Research & Technologies Ltd | 12,013 | $102.6K | 0.00% | +12,013 | New |
| Balyasny Asset Management LLC | 12,314 | $105.2K | 0.00% | +12,314 | New |
| Corton Capital Inc. | 12,869 | $109.9K | 0.05% | +12,869 | New |
| Cipher Capital LP | 13,714 | $117.1K | 0.02% | +13,714 | New |
| Victory Capital Management Inc | 15,064 | $128.6K | 0.00% | −352−2.3% | Reduced |
| Ameriprise Financial Inc | 15,823 | $135.1K | 0.00% | −1,888−10.7% | Reduced |
| Principal Financial Group Inc | 15,849 | $135.3K | 0.00% | +3,711+30.6% | Added |
| Pictet Asset Management SA | 15,909 | $135.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,441 | $140.4K | 0.01% | +4,014+32.3% | Added |
| ProShare Advisors LLC | 17,463 | $149.1K | 0.00% | +4,388+33.6% | Added |
| Amalgamated Bank | 19,544 | $167.0K | 0.00% | +3,985+25.6% | Added |
| Tower Bridge Advisors | 19,800 | $169.1K | 0.02% | −200−1.0% | Reduced |
| Means Investment Co., Inc. | 21,542 | $184.0K | 0.03% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 22,000 | $187.9K | 0.10% | +4,000+22.2% | Added |
| Investment Research & Advisory Group, Inc. | 22,130 | $189.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,434 | $200.0K | 0.00% | −199,676−89.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,289 | $207.4K | 0.00% | +3,928+19.3% | Added |
| Quent Capital, LLC | 24,901 | $212.7K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,013 | $214.0K | 0.00% | +800+3.3% | Added |
| Dynamic Technology Lab Private Ltd | 25,546 | $218.0K | 0.03% | +25,546 | New |
| Quantbot Technologies LP | 27,435 | $234.3K | 0.02% | −12,202−30.8% | Reduced |
| Veritable, L.P. | 28,772 | $245.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,552 | $246.4K | 0.00% | +28,552 | New |
| Schonfeld Strategic Advisors LLC | 28,900 | $246.8K | 0.00% | +18,732+184.2% | Added |
| Allspring Global Investments Holdings, LLC | 29,733 | $253.9K | 0.00% | −21,530−42.0% | Reduced |
| Handelsbanken Fonder AB | 31,200 | $266.0K | 0.00% | +2,700+9.5% | Added |
| Jane Street Group, LLC | 31,399 | $268.1K | 0.00% | −24,708−44.0% | Reduced |
| Captrust Financial Advisors | 32,008 | $273.3K | 0.00% | +1,798+6.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,069 | $290.9K | 0.00% | +34,069 | New |
| Virginia Retirement Systems Et Al | 35,800 | $305.7K | 0.00% | +12,600+54.3% | Added |
| Register Financial Advisors LLC | 36,800 | $314.3K | 0.22% | +6,000+19.5% | Added |
| Arizona State Retirement System | 36,933 | $315.4K | 0.00% | +4,133+12.6% | Added |
| Tudor Investment Corp Et Al | 37,264 | $318.2K | 0.01% | −58,284−61.0% | Reduced |
| State Board of Administration of Florida Retirement System | 38,120 | $325.5K | 0.00% | +24,610+182.2% | Added |
| Susquehanna International Group, LLP | 38,863 | $331.9K | 0.00% | −131,894−77.2% | Reduced |
| Voloridge Investment Management, LLC | 39,104 | $333.9K | 0.00% | −202,654−83.8% | Reduced |
| Franklin Resources Inc | 40,358 | $344.7K | 0.00% | +40,358 | New |
| Aquatic Capital Management LLC | 43,300 | $370.0K | 0.02% | +31,700+273.3% | Added |
| Stifel Financial Corp | 44,828 | $382.8K | 0.00% | +18,998+73.6% | Added |
| Northwestern Mutual Wealth Management Co | 49,810 | $425.4K | 0.00% | +49,810 | New |
| Truist Financial Corp | 50,000 | $427.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 50,362 | $430.1K | 0.01% | +7,207+16.7% | Added |
| Janus Henderson Group PLC | 51,702 | $441.8K | 0.00% | +90.0% | Added |
| Mma Asset Management LLC | 51,735 | $441.8K | 0.26% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 55,676 | $475.5K | 0.00% | +9,412+20.3% | Added |
| LPL Financial LLC | 57,563 | $491.6K | 0.00% | −1,065−1.8% | Reduced |
| Barclays PLC | 59,958 | $512.0K | 0.00% | +3,114+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $525.8K | 0.00% | +15,424+33.4% | Added |
| Deutsche Bank AG | 62,112 | $530.4K | 0.00% | −16,707−21.2% | Reduced |
| Citadel Advisors LLC | 62,540 | $534.1K | 0.00% | −282,098−81.9% | Reduced |
| Citigroup Inc | 63,658 | $543.6K | 0.00% | +47,229+287.5% | Added |
| Wells Fargo & Company | 63,933 | $546.0K | 0.00% | +36,480+132.9% | Added |
| Cubist Systematic Strategies, LLC | 64,415 | $550.1K | 0.01% | −230,545−78.2% | Reduced |
| American International Group, Inc. | 64,627 | $551.9K | 0.00% | +11,015+20.5% | Added |
| AQR Capital Management LLC | 65,417 | $558.7K | 0.00% | +20,106+44.4% | Added |
| Price T Rowe Associates Inc | 68,190 | $583.0K | 0.00% | +23,438+52.4% | Added |
| Ironwood Investment Management LLC | 69,882 | $596.8K | 0.34% | −2,356−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 69,952 | $597.4K | 0.00% | +69,952 | New |
| Acadian Asset Management LLC | 70,993 | $605.0K | 0.00% | +35,248+98.6% | Added |
| MetLife Investment Management | 71,474 | $610.4K | 0.00% | +10,106+16.5% | Added |
| Virtus Investment Advisers, Inc. | 75,677 | $646.3K | 0.44% | 00.0% | Unchanged |
| Invesco Ltd. | 76,424 | $652.7K | 0.00% | +5,004+7.0% | Added |
| Kennedy Capital Management, Inc. | 76,621 | $654.3K | 0.02% | +60,482+374.8% | Added |
| Evanson Asset Management, LLC | 83,012 | $708.9K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,456 | $730.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 88,654 | $757.1K | 0.01% | −112,000−55.8% | Reduced |
| Mackenzie Financial Corp | 99,372 | $808.9K | 0.00% | +58,555+143.5% | Added |
| Two Sigma Investments, LP | 97,467 | $832.4K | 0.00% | −2,129−2.1% | Reduced |
| Ingalls & Snyder LLC | 107,088 | $915.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 108,726 | $929.0K | 0.09% | +32,317+42.3% | Added |
| UBS Group AG | 115,083 | $982.8K | 0.00% | +76,452+197.9% | Added |
| Legal & General Group Plc | 115,523 | $986.6K | 0.00% | +58,183+101.5% | Added |
| D.A. Davidson & Co. | 115,827 | $989.2K | 0.01% | +115,827 | New |
| Credit Suisse AG | 117,877 | $1.01M | 0.00% | +17,550+17.5% | Added |
| Jump Financial, LLC | 120,833 | $1.03M | 0.04% | +29,984+33.0% | Added |
| Summit Global Investments | 122,550 | $1.05M | 0.07% | +33,424+37.5% | Added |
| Calamos Advisors LLC | 123,476 | $1.05M | 0.01% | −218,977−63.9% | Reduced |