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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| GAMMA Investing LLC | 29 | $281 | 0.00% | +29 | New |
| Versant Capital Management, Inc | 35 | $309 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $309 | 0.00% | +35 | New |
| Glassman Wealth Services | 39 | $344 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 50 | $441 | 0.00% | +50 | New |
| Cape Investment Advisory, Inc. | 228 | $2.01K | 0.00% | +228 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $2.21K | 0.00% | +250 | New |
| The PNC Financial Services Group, Inc. | 404 | $3.56K | 0.00% | +404 | New |
| Coppell Advisory Solutions LLC | 492 | $4.34K | 0.00% | +492 | New |
| Aquatic Capital Management LLC | 900 | $8.00K | 0.00% | +900 | New |
| Quarry LP | 1,340 | $11.8K | 0.01% | −2,698−66.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,786 | $15.8K | 0.00% | +1,700+1,976.7% | Added |
| Point72 Middle East FZE | 2,753 | $24.3K | 0.00% | +2,753 | New |
| FMR LLC | 3,201 | $28.2K | 0.00% | +637+24.8% | Added |
| Halpern Financial, Inc. | 4,470 | $35.5K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 4,762 | $42.0K | 0.26% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,514 | $48.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,379 | $56.3K | 0.00% | −3,900−37.9% | Reduced |
| Metropolitan Life Insurance Co | 8,260 | $72.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 10,000 | $88.2K | 0.01% | +10,000 | New |
| Optas, LLC | 10,000 | $88.2K | 0.03% | +10,000 | New |
| Ronald Blue Trust, Inc. | 10,960 | $92.0K | 0.00% | +2,037+22.8% | Added |
| Counterpoint Mutual Funds LLC | 11,339 | $100.0K | 0.04% | +11,339 | New |
| Balyasny Asset Management LLC | 11,481 | $101.3K | 0.00% | +11,481 | New |
| Blair William & Co | 12,500 | $110.3K | 0.00% | +12,500 | New |
| EntryPoint Capital, LLC | 12,557 | $110.8K | 0.11% | +12,557 | New |
| Arrowstreet Capital, Limited Partnership | 12,716 | $112.0K | 0.00% | −578,132−97.8% | Reduced |
| Koshinski Asset Management, Inc. | 13,000 | $114.7K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,350 | $117.7K | 0.04% | +2,386+21.8% | Added |
| Landscape Capital Management, L.L.C. | 14,371 | $126.8K | 0.01% | +14,371 | New |
| Ameritas Investment Partners, Inc. | 14,391 | $126.9K | 0.00% | +1,051+7.9% | Added |
| Acadian Asset Management LLC | 14,753 | $129.0K | 0.00% | +11,646+374.8% | Added |
| Principal Financial Group Inc | 15,897 | $140.2K | 0.00% | +1,512+10.5% | Added |
| Pictet Asset Management Holding SA | 15,909 | $140.3K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 16,000 | $141.1K | 0.02% | +1,000+6.7% | Added |
| Register Financial Advisors LLC | 16,800 | $148.2K | 0.10% | −19,700−54.0% | Reduced |
| Bayesian Capital Management, LP | 17,683 | $156.0K | 0.02% | +17,683 | New |
| Tower Bridge Advisors | 18,000 | $158.8K | 0.01% | −1,000−5.3% | Reduced |
| Axq Capital, LP | 18,227 | $160.8K | 0.04% | +18,227 | New |
| Petrus Trust Company, LTA | 18,812 | $165.9K | 0.02% | +18,812 | New |
| Voloridge Investment Management, LLC | 18,879 | $166.5K | 0.00% | +18,879 | New |
| Two Sigma Advisers, LP | 19,500 | $172.0K | 0.00% | −32,200−62.3% | Reduced |
| Amalgamated Bank | 20,121 | $177.0K | 0.00% | +577+3.0% | Added |
| Victory Capital Management Inc | 20,167 | $177.9K | 0.00% | +4,128+25.7% | Added |
| HighTower Advisors, LLC | 21,402 | $189.0K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 21,542 | $190.0K | 0.03% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 22,130 | $195.2K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,013 | $203.0K | 0.00% | +5,137+28.7% | Added |
| SG Americas Securities, LLC | 22,986 | $203.0K | 0.00% | +22,986 | New |
| Independent Advisor Alliance | 23,646 | $208.6K | 0.01% | −1,085−4.4% | Reduced |
| Cipher Capital LP | 27,386 | $241.5K | 0.08% | +27,386 | New |
| ExodusPoint Capital Management, LP | 27,401 | $242.0K | 0.00% | +27,401 | New |
| AQR Capital Management LLC | 27,680 | $244.1K | 0.00% | −18,022−39.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $254.4K | 0.00% | −4,469−13.4% | Reduced |
| Handelsbanken Fonder AB | 29,000 | $256.0K | 0.00% | −2,200−7.1% | Reduced |
| Group One Trading, L.P. | 29,151 | $257.1K | 0.01% | +6,109+26.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $264.8K | 0.00% | +30,022 | New |
| Franklin Resources Inc | 30,696 | $270.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,806 | $280.5K | 0.00% | +28,428+841.6% | Added |
| Point72 Asset Management, L.P. | 32,700 | $288.4K | 0.00% | +24,700+308.8% | Added |
| Allspring Global Investments Holdings, LLC | 35,437 | $312.6K | 0.00% | −2,363−6.3% | Reduced |
| Captrust Financial Advisors | 37,367 | $329.6K | 0.00% | +4,529+13.8% | Added |
| State Board of Administration of Florida Retirement System | 39,270 | $346.4K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 41,460 | $352.0K | 0.01% | +41,460 | New |
| Arizona State Retirement System | 43,351 | $382.4K | 0.00% | +2,215+5.4% | Added |
| Qube Research & Technologies Ltd | 43,594 | $384.5K | 0.00% | +43,594 | New |
| Royal Bank of Canada | 43,960 | $388.0K | 0.00% | +26,729+155.1% | Added |
| Wells Fargo & Company | 45,399 | $400.4K | 0.00% | +8,405+22.7% | Added |
| Quent Capital, LLC | 45,401 | $400.4K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,463 | $427.4K | 0.00% | +48,463 | New |
| Truist Financial Corp | 50,000 | $441.0K | 0.00% | 00.0% | Unchanged |
| Mma Asset Management LLC | 51,735 | $456.3K | 0.24% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 55,366 | $488.3K | 0.04% | +2,748+5.2% | Added |
| LPL Financial LLC | 57,443 | $506.6K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 58,677 | $517.5K | 0.39% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,248 | $531.4K | 0.12% | +60,248 | New |
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $543.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 64,456 | $576.2K | 0.00% | −2,825−4.2% | Reduced |
| Ironwood Investment Management LLC | 66,386 | $585.5K | 0.31% | −1,206−1.8% | Reduced |
| Citigroup Inc | 66,393 | $585.6K | 0.00% | +27,515+70.8% | Added |
| Pathstone Holdings, LLC | 67,596 | $596.2K | 0.00% | +67,596 | New |
| National Philanthropic Trust | 67,965 | $599.5K | 0.02% | +67,965 | New |
| American International Group, Inc. | 69,105 | $609.5K | 0.00% | +425+0.6% | Added |
| Invesco Ltd. | 69,542 | $613.4K | 0.00% | −28,971−29.4% | Reduced |
| Deutsche Bank AG | 71,126 | $627.3K | 0.00% | −333−0.5% | Reduced |
| MetLife Investment Management | 71,474 | $630.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 72,119 | $636.1K | 0.00% | −2,352−3.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,125 | $636.1K | 0.06% | +72,125 | New |
| Quantbot Technologies LP | 75,619 | $667.0K | 0.04% | +68,100+905.7% | Added |
| State of Wisconsin Investment Board | 76,010 | $670.4K | 0.00% | +14,422+23.4% | Added |
| Congress Wealth Management LLC | 78,025 | $688.2K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 78,734 | $694.8K | 0.00% | +26,996+52.2% | Added |
| Stifel Financial Corp | 78,846 | $695.4K | 0.00% | +5,923+8.1% | Added |
| Kennedy Capital Management, Inc. | 79,859 | $704.4K | 0.02% | +1,393+1.8% | Added |
| Evanson Asset Management, LLC | 83,012 | $732.2K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 86,095 | $760.0K | 0.00% | +203+0.2% | Added |
| CastleKnight Management LP | 88,400 | $779.7K | 0.13% | +43,000+94.7% | Added |
| Ingalls & Snyder LLC | 104,088 | $918.0K | 0.04% | −3,000−2.8% | Reduced |
| Insight Wealth Strategies, LLC | 104,561 | $922.2K | 0.15% | +104,561 | New |