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.
Q4 2023 vs. Q3 2023
How the institutions holding Zeta Global Holdings Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 154 | 2 | 178 | +26 |
| Shares | 92.7M | 150.3K | 111.8M | +19.2M (+20.7%) |
| Value | $774.3M | $1.26M | $985.8M | +$212.7M (+27.5%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (40)
Institutions that held Zeta Global Holdings Corp. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (14)
Institutions that held Zeta Global Holdings Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 2,063,591 | $17.2M |
| Left Brain Wealth Management, LLC | 353,347 | $2.95M |
| Occudo Quantitative Strategies LP | 82,769 | $691.1K |
| Cornercap Investment Counsel Inc | 61,203 | $511.0K |
| Gsa Capital Partners LLP | 47,193 | $394.0K |
| Marshall Wace, LLP | 24,500 | $204.6K |
| Tudor Investment Corp Et Al | 20,115 | $168.0K |
| Walleye Capital LLC | 20,073 | $167.6K |
| Worth Venture Partners, LLC | 18,421 | $153.8K |
| Teacher Retirement System of Texas | 11,194 | $93.0K |
| Symmetry Peak Management LLC | 10,000 | $83.5K |
| Lazard Asset Management LLC | 5,994 | $50.0K |
| Fisher Asset Management, LLC | 1,464 | $12.2K |
| Cutler Group LP | 300 | $2.00K |
Not filed for Q4 2023 yet (2)
Institutions that held Zeta Global Holdings Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 118,017 | $985.4K |
| Virginia Retirement Systems Et Al | 32,300 | $269.7K |