Zeta Global Holdings Corp.

ZETA

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001851003

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Zeta Global Holdings Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of ZETA: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	153	1	154	+2
Shares	89.4M	15.9K	92.7M	+3.31M (+3.7%)
Value	$764.0M	$135.9K	$774.3M	+$10.5M (+1.4%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ZETA in Q3 2023
Institution	Shares	Value	% of portfolio
Portolan Capital Management, LLC	967,017	$8.07M	0.75%
BWCP, LP	924,461	$7.72M	2.77%
Silvercrest Asset Management Group LLC	894,902	$7.47M	0.06%
Praesidium Investment Management Company, LLC	374,750	$3.13M	0.40%
Connors Investor Services Inc	196,634	$1.64M	0.20%
Comerica Bank	125,124	$1.04M	0.01%
Atom Investors LP	114,698	$957.7K	0.22%
Congress Wealth Management LLC	78,025	$651.5K	0.01%
Cornercap Investment Counsel Inc	61,203	$511.0K	0.09%
Regal Investment Advisors LLC	52,618	$439.4K	0.04%
Two Sigma Advisers, LP	51,700	$431.7K	0.00%
CastleKnight Management LP	45,400	$379.1K	0.06%
Independent Advisor Alliance	24,731	$206.5K	0.01%
George Kaiser Family Foundation	23,935	$199.9K	0.04%
Group One Trading, L.P.	23,042	$192.4K	0.01%
Walleye Capital LLC	20,073	$167.6K	0.00%
Pictet Asset Management Holding SA	15,909	$132.8K	0.00%
Koshinski Asset Management, Inc.	13,000	$108.5K	0.01%
Teacher Retirement System of Texas	11,194	$93.0K	0.00%
Symmetry Peak Management LLC	10,000	$83.5K	0.52%
Point72 Asset Management, L.P.	8,000	$66.8K	0.00%
Lazard Asset Management LLC	5,994	$50.0K	0.00%

Sold out (20)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ZETA in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Ophir Asset Management Pty Ltd	1,567,489	$13.4M
Calamos Advisors LLC	123,476	$1.05M
Summit Global Investments	122,550	$1.05M
Healthcare of Ontario Pension Plan Trust Fund	69,952	$597.4K
Northwestern Mutual Wealth Management Co	49,810	$425.4K
Aquatic Capital Management LLC	43,300	$370.0K
Voloridge Investment Management, LLC	39,104	$333.9K
Susquehanna International Group, LLP	38,863	$331.9K
Jane Street Group, LLC	31,399	$268.1K
Schonfeld Strategic Advisors LLC	28,900	$246.8K
Veritable, L.P.	28,772	$245.7K
Dynamic Technology Lab Private Ltd	25,546	$218.0K
PEAK6 Investments LLC	16,441	$140.4K
Cipher Capital LP	13,714	$117.1K
Balyasny Asset Management LLC	12,314	$105.2K
Qube Research & Technologies Ltd	12,013	$102.6K
Centiva Capital, LP	11,427	$97.6K
Skandinaviska Enskilda Banken AB (publ)	6,102	$52.0K
Simplex Trading, LLC	3,766	$32.0K
SOA Wealth Advisors, LLC.	600	$5.12K

Not filed for Q3 2023 yet (1)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Pictet Asset Management SA	15,909	$135.9K