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, Q4 2023
Institutional positions in Zeta Global Holdings Corp. as of Dec 31, 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
- 178
- +26 vs. Q3 2023
- Shares held
- 111.8M
- +19.2M (+20.7%) vs. Q3 2023
- Total value
- $985.8M
- +$212.7M (+27.5%) vs. Q3 2023
- New holders
- 40
- 76 more added
- Sold out
- 14
- 35 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,286,528 | $143.6M | 0.00% | +370,912+2.3% | Added |
| Gpi Capital, L.P. | 16,237,054 | $143.2M | 34.01% | 00.0% | Unchanged |
| BlackRock Inc. | 11,904,050 | $105.0M | 0.00% | +867,855+7.9% | Added |
| Granahan Investment Management Inc | 8,112,729 | $71.6M | 2.36% | +1,076,208+15.3% | Added |
| Praesidium Investment Management Company, LLC | 6,181,328 | $54.5M | 6.73% | +5,806,578+1,549.5% | Added |
| State Street Corp | 3,412,412 | $30.1M | 0.00% | +368,101+12.1% | Added |
| Geode Capital Management, LLC | 3,041,961 | $26.8M | 0.00% | +169,931+5.9% | Added |
| Clearbridge Investments, LLC | 2,952,677 | $26.0M | 0.02% | 00.0% | Unchanged |
| Capital World Investors | 2,671,246 | $23.6M | 0.00% | +2,671,246 | New |
| Ophir Asset Management Pty Ltd | 2,231,476 | $19.7M | 3.91% | +2,231,476 | New |
| Massachusetts Financial Services Co | 2,116,138 | $18.7M | 0.01% | +2,116,138 | New |
| Ameriprise Financial Inc | 1,545,409 | $13.6M | 0.00% | +542,881+54.2% | Added |
| Neuberger Berman Group LLC | 1,544,317 | $13.6M | 0.01% | −4,270−0.3% | Reduced |
| Summit Creek Advisors LLC | 1,529,628 | $13.5M | 1.81% | +60,684+4.1% | Added |
| Northern Trust Corp | 1,373,095 | $12.1M | 0.00% | −5,951−0.4% | Reduced |
| Renaissance Technologies LLC | 1,359,039 | $12.0M | 0.02% | +606,539+80.6% | Added |
| Portolan Capital Management, LLC | 1,321,337 | $11.7M | 1.02% | +354,320+36.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,296,835 | $11.4M | 0.06% | +117,414+10.0% | Added |
| BWCP, LP | 1,281,899 | $11.3M | 3.73% | +357,438+38.7% | Added |
| Charles Schwab Investment Management Inc | 1,249,359 | $11.0M | 0.00% | +36,829+3.0% | Added |
| Silvercrest Asset Management Group LLC | 1,027,937 | $9.07M | 0.06% | +133,035+14.9% | Added |
| Millennium Management LLC | 1,018,018 | $8.98M | 0.01% | +746,580+275.0% | Added |
| Oberweis Asset Management Inc | 935,480 | $8.25M | 0.77% | +260,780+38.7% | Added |
| Manatuck Hill Partners, LLC | 895,834 | $7.90M | 3.38% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 854,326 | $7.54M | 0.00% | +9,400+1.1% | Added |
| Morgan Stanley | 793,053 | $6.99M | 0.00% | +216,625+37.6% | Added |
| Lord, Abbett & Co. LLC | 756,338 | $6.67M | 0.02% | +63,359+9.1% | Added |
| First Eagle Investment Management, LLC | 747,897 | $6.60M | 0.02% | +84,297+12.7% | Added |
| Scalar Gauge Management, LLC | 726,865 | $6.41M | 6.08% | +726,865 | New |
| Bullseye Asset Management LLC | 689,488 | $6.08M | 2.91% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 561,267 | $4.95M | 0.94% | −44,959−7.4% | Reduced |
| Citadel Advisors LLC | 506,925 | $4.47M | 0.00% | +295,965+140.3% | Added |
| 1492 Capital Management LLC | 491,950 | $4.34M | 2.47% | +4,519+0.9% | Added |
| Bank of New York Mellon Corp | 484,304 | $4.27M | 0.00% | +23,204+5.0% | Added |
| Goldman Sachs Group Inc | 477,760 | $4.21M | 0.00% | −336,908−41.4% | Reduced |
| Cubist Systematic Strategies, LLC | 462,496 | $4.08M | 0.05% | +400,650+647.8% | Added |
| Hodges Capital Management Inc. | 450,000 | $3.97M | 0.21% | +450,000 | New |
| Millrace Asset Group, Inc. | 442,265 | $3.90M | 3.86% | +80,961+22.4% | Added |
| Axiom Investors LLC | 399,675 | $3.53M | 0.03% | +229,270+134.5% | Added |
| Voya Investment Management LLC | 380,761 | $3.36M | 0.00% | −100,967−21.0% | Reduced |
| Numerai GP LLC | 345,918 | $3.05M | 1.08% | −250,269−42.0% | Reduced |
| Moody National Bank Trust Division | 342,887 | $3.02M | 0.24% | +69,132+25.3% | Added |
| Swiss National Bank | 305,600 | $2.70M | 0.00% | −12,000−3.8% | Reduced |
| Polar Asset Management Partners Inc. | 294,500 | $2.60M | 0.07% | −204,100−40.9% | Reduced |
| New York State Common Retirement Fund | 286,002 | $2.52M | 0.00% | +64,135+28.9% | Added |
| Bank of America Corp | 283,641 | $2.50M | 0.00% | +89,815+46.3% | Added |
| Great Lakes Advisors, LLC | 278,955 | $2.46M | 0.02% | −252,445−47.5% | Reduced |
| Russell Investments Group, Ltd. | 278,303 | $2.45M | 0.00% | +6,086+2.2% | Added |
| Barclays PLC | 270,941 | $2.39M | 0.00% | +169,165+166.2% | Added |
| Connors Investor Services Inc | 262,488 | $2.31M | 0.26% | +65,854+33.5% | Added |
| Marathon Capital Management | 239,000 | $2.11M | 0.53% | −12,050−4.8% | Reduced |
| George Kaiser Family Foundation | 237,383 | $2.09M | 0.43% | +213,448+891.8% | Added |
| First Trust Advisors LP | 231,508 | $2.04M | 0.00% | −14,016−5.7% | Reduced |
| Essex Investment Management Co LLC | 226,184 | $1.99M | 0.39% | +226,184 | New |
| Two Sigma Investments, LP | 225,362 | $1.99M | 0.00% | +2,508+1.1% | Added |
| UBS Group AG | 218,019 | $1.92M | 0.00% | +87,314+66.8% | Added |
| JPMorgan Chase & Co | 196,584 | $1.73M | 0.00% | +19,020+10.7% | Added |
| D. E. Shaw & Co., Inc. | 185,587 | $1.64M | 0.00% | −84,340−31.2% | Reduced |
| Rhumbline Advisers | 183,994 | $1.62M | 0.00% | +4,272+2.4% | Added |
| Squarepoint Ops LLC | 179,953 | $1.59M | 0.01% | −229,069−56.0% | Reduced |
| Engineers Gate Manager LP | 179,693 | $1.58M | 0.05% | −11,415−6.0% | Reduced |
| Atom Investors LP | 167,018 | $1.47M | 0.26% | +52,320+45.6% | Added |
| California State Teachers Retirement System | 160,946 | $1.42M | 0.00% | +2,898+1.8% | Added |
| Jane Street Group, LLC | 158,075 | $1.39M | 0.00% | +158,075 | New |
| Trexquant Investment LP | 156,980 | $1.38M | 0.03% | +83,446+113.5% | Added |
| UBS Asset Management Americas Inc | 154,830 | $1.37M | 0.00% | +19,074+14.1% | Added |
| Commonwealth Equity Services, LLC | 152,802 | $1.35M | 0.00% | −5,000−3.2% | Reduced |
| Alliancebernstein L.P. | 149,086 | $1.31M | 0.00% | +12,292+9.0% | Added |
| Mackenzie Financial Corp | 147,928 | $1.30M | 0.00% | +24,273+19.6% | Added |
| Jump Financial, LLC | 147,300 | $1.30M | 0.04% | +79,507+117.3% | Added |
| SEI Investments Co | 143,614 | $1.27M | 0.00% | −25,697−15.2% | Reduced |
| Legal & General Group Plc | 142,380 | $1.26M | 0.00% | +7,161+5.3% | Added |
| HC Advisors, LLC | 132,789 | $1.17M | 0.66% | 00.0% | Unchanged |
| Credit Suisse AG | 130,811 | $1.15M | 0.00% | +8,303+6.8% | Added |
| Comerica Bank | 128,096 | $1.13M | 0.01% | +2,972+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,509 | $1.08M | 0.01% | +50,371+69.8% | Added |
| D.A. Davidson & Co. | 106,584 | $940.1K | 0.01% | −6,080−5.4% | Reduced |
| Legato Capital Management LLC | 105,318 | $928.9K | 0.12% | +105,318 | New |
| Insight Wealth Strategies, LLC | 104,561 | $922.2K | 0.15% | +104,561 | New |
| Ingalls & Snyder LLC | 104,088 | $918.0K | 0.04% | −3,000−2.8% | Reduced |
| CastleKnight Management LP | 88,400 | $779.7K | 0.13% | +43,000+94.7% | Added |
| Price T Rowe Associates Inc | 86,095 | $760.0K | 0.00% | +203+0.2% | Added |
| Evanson Asset Management, LLC | 83,012 | $732.2K | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 79,859 | $704.4K | 0.02% | +1,393+1.8% | Added |
| Stifel Financial Corp | 78,846 | $695.4K | 0.00% | +5,923+8.1% | Added |
| Janus Henderson Group PLC | 78,734 | $694.8K | 0.00% | +26,996+52.2% | Added |
| Congress Wealth Management LLC | 78,025 | $688.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,010 | $670.4K | 0.00% | +14,422+23.4% | Added |
| Quantbot Technologies LP | 75,619 | $667.0K | 0.04% | +68,100+905.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,125 | $636.1K | 0.06% | +72,125 | New |
| Manufacturers Life Insurance Company, The | 72,119 | $636.1K | 0.00% | −2,352−3.2% | Reduced |
| MetLife Investment Management | 71,474 | $630.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 71,126 | $627.3K | 0.00% | −333−0.5% | Reduced |
| Invesco Ltd. | 69,542 | $613.4K | 0.00% | −28,971−29.4% | Reduced |
| American International Group, Inc. | 69,105 | $609.5K | 0.00% | +425+0.6% | Added |
| National Philanthropic Trust | 67,965 | $599.5K | 0.02% | +67,965 | New |
| Pathstone Holdings, LLC | 67,596 | $596.2K | 0.00% | +67,596 | New |
| Citigroup Inc | 66,393 | $585.6K | 0.00% | +27,515+70.8% | Added |
| Ironwood Investment Management LLC | 66,386 | $585.5K | 0.31% | −1,206−1.8% | Reduced |
| HSBC Holdings PLC | 64,456 | $576.2K | 0.00% | −2,825−4.2% | Reduced |