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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | Reduced |
| Versant Capital Management, Inc | 35 | $292 | 0.00% | −4−10.3% | Reduced |
| Glassman Wealth Services | 39 | $326 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $718 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,464 | $12.2K | 0.00% | +63+4.5% | Added |
| FMR LLC | 2,564 | $21.4K | 0.00% | +734+40.1% | Added |
| Acadian Asset Management LLC | 3,107 | $25.0K | 0.00% | −67,886−95.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,378 | $28.2K | 0.00% | −3,822−53.1% | Reduced |
| Quarry LP | 4,038 | $33.7K | 0.02% | +1,663+70.0% | Added |
| Halpern Financial, Inc. | 4,470 | $37.3K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 4,762 | $39.8K | 0.28% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,514 | $46.0K | 0.00% | −1,137−17.1% | Reduced |
| Lazard Asset Management LLC | 5,994 | $50.0K | 0.00% | +5,994 | New |
| Quantbot Technologies LP | 7,519 | $62.8K | 0.00% | −19,916−72.6% | Reduced |
| Point72 Asset Management, L.P. | 8,000 | $66.8K | 0.00% | +8,000 | New |
| Metropolitan Life Insurance Co | 8,260 | $69.0K | 0.00% | +853+11.5% | Added |
| Ronald Blue Trust, Inc. | 8,923 | $76.0K | 0.00% | +7,225+425.5% | Added |
| Symmetry Peak Management LLC | 10,000 | $83.5K | 0.52% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,279 | $85.8K | 0.00% | −408−3.8% | Reduced |
| Corton Capital Inc. | 10,964 | $91.5K | 0.05% | −1,905−14.8% | Reduced |
| Teacher Retirement System of Texas | 11,194 | $93.0K | 0.00% | +11,194 | New |
| Koshinski Asset Management, Inc. | 13,000 | $108.5K | 0.01% | +13,000 | New |
| Ameritas Investment Partners, Inc. | 13,340 | $111.4K | 0.00% | +2,252+20.3% | Added |
| Principal Financial Group Inc | 14,385 | $120.1K | 0.00% | −1,464−9.2% | Reduced |
| Proficio Capital Partners LLC | 15,000 | $125.3K | 0.02% | +5,000+50.0% | Added |
| Pictet Asset Management Holding SA | 15,909 | $132.8K | 0.00% | +15,909 | New |
| Victory Capital Management Inc | 16,039 | $133.9K | 0.00% | +975+6.5% | Added |
| Royal Bank of Canada | 17,231 | $144.0K | 0.00% | +8,544+98.4% | Added |
| ProShare Advisors LLC | 17,876 | $149.3K | 0.00% | +413+2.4% | Added |
| Worth Venture Partners, LLC | 18,421 | $153.8K | 0.09% | −3,579−16.3% | Reduced |
| Tower Bridge Advisors | 19,000 | $158.7K | 0.01% | −800−4.0% | Reduced |
| Amalgamated Bank | 19,544 | $163.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,073 | $167.6K | 0.00% | +20,073 | New |
| Tudor Investment Corp Et Al | 20,115 | $168.0K | 0.00% | −17,149−46.0% | Reduced |
| HighTower Advisors, LLC | 21,402 | $178.0K | 0.00% | −2,032−8.7% | Reduced |
| Means Investment Co., Inc. | 21,542 | $179.9K | 0.03% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 22,130 | $184.8K | 0.11% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,042 | $192.4K | 0.01% | +23,042 | New |
| George Kaiser Family Foundation | 23,935 | $199.9K | 0.04% | +23,935 | New |
| Marshall Wace, LLP | 24,500 | $204.6K | 0.00% | −102,150−80.7% | Reduced |
| Independent Advisor Alliance | 24,731 | $206.5K | 0.01% | +24,731 | New |
| Franklin Resources Inc | 30,696 | $256.3K | 0.00% | −9,662−23.9% | Reduced |
| Handelsbanken Fonder AB | 31,200 | $261.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,300 | $269.7K | 0.00% | −3,500−9.8% | Reduced |
| Captrust Financial Advisors | 32,838 | $274.2K | 0.00% | +830+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,316 | $278.2K | 0.00% | +9,027+37.2% | Added |
| Register Financial Advisors LLC | 36,500 | $304.8K | 0.22% | −300−0.8% | Reduced |
| Wells Fargo & Company | 36,994 | $308.9K | 0.00% | −26,939−42.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,800 | $315.6K | 0.00% | +8,067+27.1% | Added |
| Citigroup Inc | 38,878 | $324.6K | 0.00% | −24,780−38.9% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $327.9K | 0.00% | +1,150+3.0% | Added |
| Arizona State Retirement System | 41,136 | $343.5K | 0.00% | +4,203+11.4% | Added |
| CastleKnight Management LP | 45,400 | $379.1K | 0.06% | +45,400 | New |
| Quent Capital, LLC | 45,401 | $379.1K | 0.06% | +20,500+82.3% | Added |
| AQR Capital Management LLC | 45,702 | $381.6K | 0.00% | −19,715−30.1% | Reduced |
| Gsa Capital Partners LLP | 47,193 | $394.0K | 0.03% | −61,533−56.6% | Reduced |
| Truist Financial Corp | 50,000 | $417.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,700 | $431.7K | 0.00% | +51,700 | New |
| Mma Asset Management LLC | 51,735 | $432.0K | 0.25% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 51,738 | $432.3K | 0.00% | +36+0.1% | Added |
| Regal Investment Advisors LLC | 52,618 | $439.4K | 0.04% | +52,618 | New |
| LPL Financial LLC | 57,443 | $479.6K | 0.00% | −120−0.2% | Reduced |
| Virtus Investment Advisers, Inc. | 58,677 | $490.0K | 0.33% | −17,000−22.5% | Reduced |
| Cornercap Investment Counsel Inc | 61,203 | $511.0K | 0.09% | +61,203 | New |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $514.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 61,588 | $514.3K | 0.00% | +51,192+492.4% | Added |
| Cubist Systematic Strategies, LLC | 61,846 | $516.4K | 0.01% | −2,569−4.0% | Reduced |
| HSBC Holdings PLC | 67,281 | $551.7K | 0.00% | +38,729+135.6% | Added |
| Ironwood Investment Management LLC | 67,592 | $564.4K | 0.34% | −2,290−3.3% | Reduced |
| Jump Financial, LLC | 67,793 | $566.1K | 0.02% | −53,040−43.9% | Reduced |
| American International Group, Inc. | 68,680 | $573.5K | 0.00% | +4,053+6.3% | Added |
| Deutsche Bank AG | 71,459 | $596.7K | 0.00% | +9,347+15.0% | Added |
| MetLife Investment Management | 71,474 | $596.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,138 | $602.4K | 0.00% | +38,069+111.7% | Added |
| Stifel Financial Corp | 72,923 | $608.9K | 0.00% | +28,095+62.7% | Added |
| Trexquant Investment LP | 73,534 | $614.0K | 0.02% | +23,172+46.0% | Added |
| Manufacturers Life Insurance Company, The | 74,471 | $621.8K | 0.00% | +18,795+33.8% | Added |
| Congress Wealth Management LLC | 78,025 | $651.5K | 0.01% | +78,025 | New |
| Kennedy Capital Management, Inc. | 78,466 | $655.2K | 0.02% | +1,845+2.4% | Added |
| Occudo Quantitative Strategies LP | 82,769 | $691.1K | 0.09% | −56,817−40.7% | Reduced |
| Evanson Asset Management, LLC | 83,012 | $693.1K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 85,892 | $718.0K | 0.00% | +17,702+26.0% | Added |
| Invesco Ltd. | 98,513 | $822.6K | 0.00% | +22,089+28.9% | Added |
| Barclays PLC | 101,776 | $849.8K | 0.00% | +41,818+69.7% | Added |
| Ingalls & Snyder LLC | 107,088 | $894.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 112,664 | $940.7K | 0.01% | −3,163−2.7% | Reduced |
| Atom Investors LP | 114,698 | $957.7K | 0.22% | +114,698 | New |
| Pathstone Family Office, LLC | 118,017 | $985.4K | 0.01% | +29,363+33.1% | Added |
| Mackenzie Financial Corp | 123,655 | $991.7K | 0.00% | +24,283+24.4% | Added |
| Credit Suisse AG | 122,508 | $1.02M | 0.00% | +4,631+3.9% | Added |
| Comerica Bank | 125,124 | $1.04M | 0.01% | +125,124 | New |
| UBS Group AG | 130,705 | $1.09M | 0.00% | +15,622+13.6% | Added |
| HC Advisors, LLC | 132,789 | $1.11M | 0.66% | 00.0% | Unchanged |
| Legal & General Group Plc | 135,219 | $1.13M | 0.00% | +19,696+17.0% | Added |
| UBS Asset Management Americas Inc | 135,756 | $1.13M | 0.00% | +68,300+101.3% | Added |
| Alliancebernstein L.P. | 136,794 | $1.14M | 0.00% | +579+0.4% | Added |
| Commonwealth Equity Services, LLC | 157,802 | $1.32M | 0.00% | +132,789+530.9% | Added |
| California State Teachers Retirement System | 158,048 | $1.32M | 0.00% | −2,319−1.4% | Reduced |
| SEI Investments Co | 169,311 | $1.41M | 0.00% | −173,234−50.6% | Reduced |