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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 170,405 | $1.42M | 0.02% | −130,995−43.5% | Reduced |
| JPMorgan Chase & Co | 177,564 | $1.48M | 0.00% | −8,280−4.5% | Reduced |
| Rhumbline Advisers | 179,722 | $1.50M | 0.00% | +7,972+4.6% | Added |
| Engineers Gate Manager LP | 191,108 | $1.60M | 0.06% | −75,356−28.3% | Reduced |
| Bank of America Corp | 193,826 | $1.62M | 0.00% | +4,976+2.6% | Added |
| Connors Investor Services Inc | 196,634 | $1.64M | 0.20% | +196,634 | New |
| Citadel Advisors LLC | 210,960 | $1.76M | 0.00% | +148,420+237.3% | Added |
| New York State Common Retirement Fund | 221,867 | $1.85M | 0.00% | +3,252+1.5% | Added |
| Two Sigma Investments, LP | 222,854 | $1.86M | 0.01% | +125,387+128.6% | Added |
| First Trust Advisors LP | 245,524 | $2.05M | 0.00% | −47,652−16.3% | Reduced |
| Marathon Capital Management | 251,050 | $2.10M | 0.53% | +25,975+11.5% | Added |
| D. E. Shaw & Co., Inc. | 269,927 | $2.25M | 0.00% | −282,835−51.2% | Reduced |
| Millennium Management LLC | 271,438 | $2.27M | 0.00% | −262,152−49.1% | Reduced |
| Russell Investments Group, Ltd. | 272,217 | $2.27M | 0.00% | −80,985−22.9% | Reduced |
| Moody National Bank Trust Division | 273,755 | $2.29M | 0.15% | +61,389+28.9% | Added |
| Swiss National Bank | 317,600 | $2.65M | 0.00% | +31,400+11.0% | Added |
| Left Brain Wealth Management, LLC | 353,347 | $2.95M | 1.84% | −11,350−3.1% | Reduced |
| Millrace Asset Group, Inc. | 361,304 | $3.02M | 3.73% | +67,781+23.1% | Added |
| Praesidium Investment Management Company, LLC | 374,750 | $3.13M | 0.40% | +374,750 | New |
| Squarepoint Ops LLC | 409,022 | $3.42M | 0.02% | +245,638+150.3% | Added |
| Bank of New York Mellon Corp | 461,100 | $3.85M | 0.00% | −8,679−1.8% | Reduced |
| Voya Investment Management LLC | 481,728 | $4.02M | 0.00% | +118,287+32.5% | Added |
| 1492 Capital Management LLC | 487,431 | $4.07M | 2.62% | −51,415−9.5% | Reduced |
| Polar Asset Management Partners Inc. | 498,600 | $4.16M | 0.10% | −429,161−46.3% | Reduced |
| Great Lakes Advisors, LLC | 531,400 | $4.44M | 0.04% | −100,378−15.9% | Reduced |
| Morgan Stanley | 576,428 | $4.81M | 0.00% | +135,816+30.8% | Added |
| Arrowstreet Capital, Limited Partnership | 590,848 | $4.93M | 0.01% | −696,925−54.1% | Reduced |
| Numerai GP LLC | 596,187 | $4.98M | 1.65% | −225,283−27.4% | Reduced |
| Advantage Alpha Capital Partners LP | 606,226 | $5.06M | 1.06% | +189,027+45.3% | Added |
| First Eagle Investment Management, LLC | 663,600 | $5.54M | 0.01% | +327,100+97.2% | Added |
| Oberweis Asset Management Inc | 674,700 | $5.63M | 0.60% | +200,200+42.2% | Added |
| Bullseye Asset Management LLC | 689,488 | $5.76M | 3.21% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 692,979 | $5.79M | 0.02% | −2,314,486−77.0% | Reduced |
| Renaissance Technologies LLC | 752,500 | $6.28M | 0.01% | +31,100+4.3% | Added |
| Goldman Sachs Group Inc | 814,668 | $6.80M | 0.00% | +139,425+20.6% | Added |
| Nuveen Asset Management, LLC | 844,926 | $7.06M | 0.00% | −151,417−15.2% | Reduced |
| Silvercrest Asset Management Group LLC | 894,902 | $7.47M | 0.06% | +894,902 | New |
| Manatuck Hill Partners, LLC | 895,834 | $7.48M | 3.73% | 00.0% | Unchanged |
| BWCP, LP | 924,461 | $7.72M | 2.77% | +924,461 | New |
| Portolan Capital Management, LLC | 967,017 | $8.07M | 0.75% | +967,017 | New |
| Ameriprise Financial Inc | 1,002,528 | $8.37M | 0.00% | +986,705+6,235.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,179,421 | $9.85M | 0.06% | +90,681+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,212,530 | $10.1M | 0.00% | +140,578+13.1% | Added |
| Northern Trust Corp | 1,379,046 | $11.5M | 0.00% | +99,548+7.8% | Added |
| Summit Creek Advisors LLC | 1,468,944 | $12.3M | 1.67% | +536,550+57.5% | Added |
| Neuberger Berman Group LLC | 1,548,587 | $12.9M | 0.01% | +353,251+29.6% | Added |
| Intrinsic Edge Capital Management LLC | 2,063,591 | $17.2M | 2.13% | −295,932−12.5% | Reduced |
| Geode Capital Management, LLC | 2,872,030 | $24.0M | 0.00% | +346,809+13.7% | Added |
| Clearbridge Investments, LLC | 2,952,677 | $24.7M | 0.02% | −8,930−0.3% | Reduced |
| State Street Corp | 3,044,311 | $25.4M | 0.00% | +167,232+5.8% | Added |
| Granahan Investment Management Inc | 7,036,521 | $58.8M | 2.09% | −87,589−1.2% | Reduced |
| BlackRock Inc. | 11,036,195 | $92.2M | 0.00% | +1,222,118+12.5% | Added |
| Vanguard Group Inc | 15,915,616 | $132.9M | 0.00% | +991,678+6.6% | Added |
| Gpi Capital, L.P. | 16,237,054 | $135.6M | 27.77% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,567,489−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −123,476−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −122,550−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −69,952−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −49,810−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,104−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,863−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,399−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −28,772−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,546−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,441−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,766−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |