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, Q3 2023
Institutional positions in Zeta Global Holdings Corp. as of Sep 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
- 154
- +2 vs. Q2 2023
- Shares held
- 92.7M
- +3.31M (+3.7%) vs. Q2 2023
- Total value
- $774.3M
- +$10.5M (+1.4%) vs. Q2 2023
- New holders
- 22
- 64 more added
- Sold out
- 20
- 49 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 16,237,054 | $135.6M | 27.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 15,915,616 | $132.9M | 0.00% | +991,678+6.6% | Added |
| BlackRock Inc. | 11,036,195 | $92.2M | 0.00% | +1,222,118+12.5% | Added |
| Granahan Investment Management Inc | 7,036,521 | $58.8M | 2.09% | −87,589−1.2% | Reduced |
| State Street Corp | 3,044,311 | $25.4M | 0.00% | +167,232+5.8% | Added |
| Clearbridge Investments, LLC | 2,952,677 | $24.7M | 0.02% | −8,930−0.3% | Reduced |
| Geode Capital Management, LLC | 2,872,030 | $24.0M | 0.00% | +346,809+13.7% | Added |
| Intrinsic Edge Capital Management LLC | 2,063,591 | $17.2M | 2.13% | −295,932−12.5% | Reduced |
| Neuberger Berman Group LLC | 1,548,587 | $12.9M | 0.01% | +353,251+29.6% | Added |
| Summit Creek Advisors LLC | 1,468,944 | $12.3M | 1.67% | +536,550+57.5% | Added |
| Northern Trust Corp | 1,379,046 | $11.5M | 0.00% | +99,548+7.8% | Added |
| Charles Schwab Investment Management Inc | 1,212,530 | $10.1M | 0.00% | +140,578+13.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,179,421 | $9.85M | 0.06% | +90,681+8.3% | Added |
| Ameriprise Financial Inc | 1,002,528 | $8.37M | 0.00% | +986,705+6,235.9% | Added |
| Portolan Capital Management, LLC | 967,017 | $8.07M | 0.75% | +967,017 | New |
| BWCP, LP | 924,461 | $7.72M | 2.77% | +924,461 | New |
| Manatuck Hill Partners, LLC | 895,834 | $7.48M | 3.73% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 894,902 | $7.47M | 0.06% | +894,902 | New |
| Nuveen Asset Management, LLC | 844,926 | $7.06M | 0.00% | −151,417−15.2% | Reduced |
| Goldman Sachs Group Inc | 814,668 | $6.80M | 0.00% | +139,425+20.6% | Added |
| Renaissance Technologies LLC | 752,500 | $6.28M | 0.01% | +31,100+4.3% | Added |
| Lord, Abbett & Co. LLC | 692,979 | $5.79M | 0.02% | −2,314,486−77.0% | Reduced |
| Bullseye Asset Management LLC | 689,488 | $5.76M | 3.21% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 674,700 | $5.63M | 0.60% | +200,200+42.2% | Added |
| First Eagle Investment Management, LLC | 663,600 | $5.54M | 0.01% | +327,100+97.2% | Added |
| Advantage Alpha Capital Partners LP | 606,226 | $5.06M | 1.06% | +189,027+45.3% | Added |
| Numerai GP LLC | 596,187 | $4.98M | 1.65% | −225,283−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 590,848 | $4.93M | 0.01% | −696,925−54.1% | Reduced |
| Morgan Stanley | 576,428 | $4.81M | 0.00% | +135,816+30.8% | Added |
| Great Lakes Advisors, LLC | 531,400 | $4.44M | 0.04% | −100,378−15.9% | Reduced |
| Polar Asset Management Partners Inc. | 498,600 | $4.16M | 0.10% | −429,161−46.3% | Reduced |
| 1492 Capital Management LLC | 487,431 | $4.07M | 2.62% | −51,415−9.5% | Reduced |
| Voya Investment Management LLC | 481,728 | $4.02M | 0.00% | +118,287+32.5% | Added |
| Bank of New York Mellon Corp | 461,100 | $3.85M | 0.00% | −8,679−1.8% | Reduced |
| Squarepoint Ops LLC | 409,022 | $3.42M | 0.02% | +245,638+150.3% | Added |
| Praesidium Investment Management Company, LLC | 374,750 | $3.13M | 0.40% | +374,750 | New |
| Millrace Asset Group, Inc. | 361,304 | $3.02M | 3.73% | +67,781+23.1% | Added |
| Left Brain Wealth Management, LLC | 353,347 | $2.95M | 1.84% | −11,350−3.1% | Reduced |
| Swiss National Bank | 317,600 | $2.65M | 0.00% | +31,400+11.0% | Added |
| Moody National Bank Trust Division | 273,755 | $2.29M | 0.15% | +61,389+28.9% | Added |
| Russell Investments Group, Ltd. | 272,217 | $2.27M | 0.00% | −80,985−22.9% | Reduced |
| Millennium Management LLC | 271,438 | $2.27M | 0.00% | −262,152−49.1% | Reduced |
| D. E. Shaw & Co., Inc. | 269,927 | $2.25M | 0.00% | −282,835−51.2% | Reduced |
| Marathon Capital Management | 251,050 | $2.10M | 0.53% | +25,975+11.5% | Added |
| First Trust Advisors LP | 245,524 | $2.05M | 0.00% | −47,652−16.3% | Reduced |
| Two Sigma Investments, LP | 222,854 | $1.86M | 0.01% | +125,387+128.6% | Added |
| New York State Common Retirement Fund | 221,867 | $1.85M | 0.00% | +3,252+1.5% | Added |
| Citadel Advisors LLC | 210,960 | $1.76M | 0.00% | +148,420+237.3% | Added |
| Connors Investor Services Inc | 196,634 | $1.64M | 0.20% | +196,634 | New |
| Bank of America Corp | 193,826 | $1.62M | 0.00% | +4,976+2.6% | Added |
| Engineers Gate Manager LP | 191,108 | $1.60M | 0.06% | −75,356−28.3% | Reduced |
| Rhumbline Advisers | 179,722 | $1.50M | 0.00% | +7,972+4.6% | Added |
| JPMorgan Chase & Co | 177,564 | $1.48M | 0.00% | −8,280−4.5% | Reduced |
| Axiom Investors LLC | 170,405 | $1.42M | 0.02% | −130,995−43.5% | Reduced |
| SEI Investments Co | 169,311 | $1.41M | 0.00% | −173,234−50.6% | Reduced |
| California State Teachers Retirement System | 158,048 | $1.32M | 0.00% | −2,319−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 157,802 | $1.32M | 0.00% | +132,789+530.9% | Added |
| Alliancebernstein L.P. | 136,794 | $1.14M | 0.00% | +579+0.4% | Added |
| UBS Asset Management Americas Inc | 135,756 | $1.13M | 0.00% | +68,300+101.3% | Added |
| Legal & General Group Plc | 135,219 | $1.13M | 0.00% | +19,696+17.0% | Added |
| HC Advisors, LLC | 132,789 | $1.11M | 0.66% | 00.0% | Unchanged |
| UBS Group AG | 130,705 | $1.09M | 0.00% | +15,622+13.6% | Added |
| Comerica Bank | 125,124 | $1.04M | 0.01% | +125,124 | New |
| Credit Suisse AG | 122,508 | $1.02M | 0.00% | +4,631+3.9% | Added |
| Mackenzie Financial Corp | 123,655 | $991.7K | 0.00% | +24,283+24.4% | Added |
| Pathstone Family Office, LLC | 118,017 | $985.4K | 0.01% | +29,363+33.1% | Added |
| Atom Investors LP | 114,698 | $957.7K | 0.22% | +114,698 | New |
| D.A. Davidson & Co. | 112,664 | $940.7K | 0.01% | −3,163−2.7% | Reduced |
| Ingalls & Snyder LLC | 107,088 | $894.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 101,776 | $849.8K | 0.00% | +41,818+69.7% | Added |
| Invesco Ltd. | 98,513 | $822.6K | 0.00% | +22,089+28.9% | Added |
| Price T Rowe Associates Inc | 85,892 | $718.0K | 0.00% | +17,702+26.0% | Added |
| Evanson Asset Management, LLC | 83,012 | $693.1K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 82,769 | $691.1K | 0.09% | −56,817−40.7% | Reduced |
| Kennedy Capital Management, Inc. | 78,466 | $655.2K | 0.02% | +1,845+2.4% | Added |
| Congress Wealth Management LLC | 78,025 | $651.5K | 0.01% | +78,025 | New |
| Manufacturers Life Insurance Company, The | 74,471 | $621.8K | 0.00% | +18,795+33.8% | Added |
| Trexquant Investment LP | 73,534 | $614.0K | 0.02% | +23,172+46.0% | Added |
| Stifel Financial Corp | 72,923 | $608.9K | 0.00% | +28,095+62.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,138 | $602.4K | 0.00% | +38,069+111.7% | Added |
| MetLife Investment Management | 71,474 | $596.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 71,459 | $596.7K | 0.00% | +9,347+15.0% | Added |
| American International Group, Inc. | 68,680 | $573.5K | 0.00% | +4,053+6.3% | Added |
| Jump Financial, LLC | 67,793 | $566.1K | 0.02% | −53,040−43.9% | Reduced |
| Ironwood Investment Management LLC | 67,592 | $564.4K | 0.34% | −2,290−3.3% | Reduced |
| HSBC Holdings PLC | 67,281 | $551.7K | 0.00% | +38,729+135.6% | Added |
| Cubist Systematic Strategies, LLC | 61,846 | $516.4K | 0.01% | −2,569−4.0% | Reduced |
| State of Wisconsin Investment Board | 61,588 | $514.3K | 0.00% | +51,192+492.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $514.1K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 61,203 | $511.0K | 0.09% | +61,203 | New |
| Virtus Investment Advisers, Inc. | 58,677 | $490.0K | 0.33% | −17,000−22.5% | Reduced |
| LPL Financial LLC | 57,443 | $479.6K | 0.00% | −120−0.2% | Reduced |
| Regal Investment Advisors LLC | 52,618 | $439.4K | 0.04% | +52,618 | New |
| Janus Henderson Group PLC | 51,738 | $432.3K | 0.00% | +36+0.1% | Added |
| Mma Asset Management LLC | 51,735 | $432.0K | 0.25% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,700 | $431.7K | 0.00% | +51,700 | New |
| Truist Financial Corp | 50,000 | $417.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 47,193 | $394.0K | 0.03% | −61,533−56.6% | Reduced |
| AQR Capital Management LLC | 45,702 | $381.6K | 0.00% | −19,715−30.1% | Reduced |
| Quent Capital, LLC | 45,401 | $379.1K | 0.06% | +20,500+82.3% | Added |