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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 126,650 | $1.08M | 0.00% | −301,366−70.4% | Reduced |
| HC Advisors, LLC | 132,789 | $1.13M | 0.66% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 136,215 | $1.16M | 0.00% | +1,351+1.0% | Added |
| Occudo Quantitative Strategies LP | 139,586 | $1.19M | 0.12% | +78,559+128.7% | Added |
| California State Teachers Retirement System | 160,367 | $1.37M | 0.00% | +19,621+13.9% | Added |
| Squarepoint Ops LLC | 163,384 | $1.40M | 0.01% | +133,897+454.1% | Added |
| Rhumbline Advisers | 171,750 | $1.47M | 0.00% | +41,487+31.8% | Added |
| JPMorgan Chase & Co | 185,844 | $1.59M | 0.00% | +35,998+24.0% | Added |
| Bank of America Corp | 188,850 | $1.61M | 0.00% | −467,907−71.2% | Reduced |
| Moody National Bank Trust Division | 212,366 | $1.81M | 0.12% | +27,726+15.0% | Added |
| New York State Common Retirement Fund | 218,615 | $1.87M | 0.00% | +8,586+4.1% | Added |
| Marathon Capital Management | 225,075 | $1.92M | 0.47% | +103,600+85.3% | Added |
| Engineers Gate Manager LP | 266,464 | $2.28M | 0.09% | +11,905+4.7% | Added |
| Swiss National Bank | 286,200 | $2.44M | 0.00% | +41,800+17.1% | Added |
| First Trust Advisors LP | 293,176 | $2.50M | 0.00% | +207,678+242.9% | Added |
| Millrace Asset Group, Inc. | 293,523 | $2.51M | 2.63% | +55,774+23.5% | Added |
| Axiom Investors LLC | 301,400 | $2.57M | 0.04% | −25,655−7.8% | Reduced |
| First Eagle Investment Management, LLC | 336,500 | $2.87M | 0.01% | +184,423+121.3% | Added |
| SEI Investments Co | 342,545 | $2.93M | 0.01% | −23,141−6.3% | Reduced |
| Russell Investments Group, Ltd. | 353,202 | $3.02M | 0.01% | −291,076−45.2% | Reduced |
| Voya Investment Management LLC | 363,441 | $3.10M | 0.00% | +322,279+783.0% | Added |
| Left Brain Wealth Management, LLC | 364,697 | $3.11M | 1.90% | −9,826−2.6% | Reduced |
| Advantage Alpha Capital Partners LP | 417,199 | $3.56M | 0.71% | +10,208+2.5% | Added |
| Morgan Stanley | 440,612 | $3.76M | 0.00% | +1,807+0.4% | Added |
| Bank of New York Mellon Corp | 469,779 | $4.01M | 0.00% | +73,201+18.5% | Added |
| Oberweis Asset Management Inc | 474,500 | $4.05M | 0.49% | +261,200+122.5% | Added |
| Millennium Management LLC | 533,590 | $4.56M | 0.00% | +70,047+15.1% | Added |
| 1492 Capital Management LLC | 538,846 | $4.60M | 2.68% | +10,910+2.1% | Added |
| D. E. Shaw & Co., Inc. | 552,762 | $4.72M | 0.01% | +473,015+593.1% | Added |
| Great Lakes Advisors, LLC | 631,778 | $5.40M | 0.05% | −320,138−33.6% | Reduced |
| Goldman Sachs Group Inc | 675,243 | $5.77M | 0.00% | +456,481+208.7% | Added |
| Bullseye Asset Management LLC | 689,488 | $5.89M | 2.96% | +12,500+1.8% | Added |
| Renaissance Technologies LLC | 721,400 | $6.16M | 0.01% | +330,600+84.6% | Added |
| Numerai GP LLC | 821,470 | $7.02M | 1.43% | +7,074+0.9% | Added |
| Manatuck Hill Partners, LLC | 895,834 | $7.65M | 3.63% | +50,000+5.9% | Added |
| Polar Asset Management Partners Inc. | 927,761 | $7.92M | 0.16% | +246,261+36.1% | Added |
| Summit Creek Advisors LLC | 932,394 | $7.96M | 1.00% | +209,489+29.0% | Added |
| Nuveen Asset Management, LLC | 996,343 | $8.51M | 0.00% | −1,750,125−63.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,071,952 | $9.15M | 0.00% | +97,248+10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,088,740 | $9.30M | 0.05% | +106,256+10.8% | Added |
| Neuberger Berman Group LLC | 1,195,336 | $10.2M | 0.01% | +89,533+8.1% | Added |
| Northern Trust Corp | 1,279,498 | $10.9M | 0.00% | +171,097+15.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,287,773 | $11.0M | 0.01% | −10,990−0.8% | Reduced |
| Ophir Asset Management Pty Ltd | 1,567,489 | $13.4M | 2.79% | +376,153+31.6% | Added |
| Intrinsic Edge Capital Management LLC | 2,359,523 | $20.2M | 1.57% | +1,111,593+89.1% | Added |
| Geode Capital Management, LLC | 2,525,221 | $21.6M | 0.00% | +411,752+19.5% | Added |
| State Street Corp | 2,877,079 | $24.6M | 0.00% | +379,508+15.2% | Added |
| Clearbridge Investments, LLC | 2,961,607 | $25.3M | 0.02% | +10,800+0.4% | Added |
| Lord, Abbett & Co. LLC | 3,007,465 | $25.7M | 0.09% | +153,809+5.4% | Added |
| Granahan Investment Management Inc | 7,124,110 | $60.8M | 1.87% | +723,654+11.3% | Added |
| BlackRock Inc. | 9,814,077 | $83.8M | 0.00% | +1,868,870+23.5% | Added |
| Vanguard Group Inc | 14,923,938 | $127.5M | 0.00% | +2,129,388+16.6% | Added |
| Gpi Capital, L.P. | 16,237,054 | $138.7M | 26.55% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −108,697−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −102,953−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −58,440−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,293−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,165−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −35,511−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,673−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,591−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |