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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 105,318 | $928.9K | 0.12% | +105,318 | New |
| D.A. Davidson & Co. | 106,584 | $940.1K | 0.01% | −6,080−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 122,509 | $1.08M | 0.01% | +50,371+69.8% | Added |
| Comerica Bank | 128,096 | $1.13M | 0.01% | +2,972+2.4% | Added |
| Credit Suisse AG | 130,811 | $1.15M | 0.00% | +8,303+6.8% | Added |
| HC Advisors, LLC | 132,789 | $1.17M | 0.66% | 00.0% | Unchanged |
| Legal & General Group Plc | 142,380 | $1.26M | 0.00% | +7,161+5.3% | Added |
| SEI Investments Co | 143,614 | $1.27M | 0.00% | −25,697−15.2% | Reduced |
| Jump Financial, LLC | 147,300 | $1.30M | 0.04% | +79,507+117.3% | Added |
| Mackenzie Financial Corp | 147,928 | $1.30M | 0.00% | +24,273+19.6% | Added |
| Alliancebernstein L.P. | 149,086 | $1.31M | 0.00% | +12,292+9.0% | Added |
| Commonwealth Equity Services, LLC | 152,802 | $1.35M | 0.00% | −5,000−3.2% | Reduced |
| UBS Asset Management Americas Inc | 154,830 | $1.37M | 0.00% | +19,074+14.1% | Added |
| Trexquant Investment LP | 156,980 | $1.38M | 0.03% | +83,446+113.5% | Added |
| Jane Street Group, LLC | 158,075 | $1.39M | 0.00% | +158,075 | New |
| California State Teachers Retirement System | 160,946 | $1.42M | 0.00% | +2,898+1.8% | Added |
| Atom Investors LP | 167,018 | $1.47M | 0.26% | +52,320+45.6% | Added |
| Engineers Gate Manager LP | 179,693 | $1.58M | 0.05% | −11,415−6.0% | Reduced |
| Squarepoint Ops LLC | 179,953 | $1.59M | 0.01% | −229,069−56.0% | Reduced |
| Rhumbline Advisers | 183,994 | $1.62M | 0.00% | +4,272+2.4% | Added |
| D. E. Shaw & Co., Inc. | 185,587 | $1.64M | 0.00% | −84,340−31.2% | Reduced |
| JPMorgan Chase & Co | 196,584 | $1.73M | 0.00% | +19,020+10.7% | Added |
| UBS Group AG | 218,019 | $1.92M | 0.00% | +87,314+66.8% | Added |
| Two Sigma Investments, LP | 225,362 | $1.99M | 0.00% | +2,508+1.1% | Added |
| Essex Investment Management Co LLC | 226,184 | $1.99M | 0.39% | +226,184 | New |
| First Trust Advisors LP | 231,508 | $2.04M | 0.00% | −14,016−5.7% | Reduced |
| George Kaiser Family Foundation | 237,383 | $2.09M | 0.43% | +213,448+891.8% | Added |
| Marathon Capital Management | 239,000 | $2.11M | 0.53% | −12,050−4.8% | Reduced |
| Connors Investor Services Inc | 262,488 | $2.31M | 0.26% | +65,854+33.5% | Added |
| Barclays PLC | 270,941 | $2.39M | 0.00% | +169,165+166.2% | Added |
| Russell Investments Group, Ltd. | 278,303 | $2.45M | 0.00% | +6,086+2.2% | Added |
| Great Lakes Advisors, LLC | 278,955 | $2.46M | 0.02% | −252,445−47.5% | Reduced |
| Bank of America Corp | 283,641 | $2.50M | 0.00% | +89,815+46.3% | Added |
| New York State Common Retirement Fund | 286,002 | $2.52M | 0.00% | +64,135+28.9% | Added |
| Polar Asset Management Partners Inc. | 294,500 | $2.60M | 0.07% | −204,100−40.9% | Reduced |
| Swiss National Bank | 305,600 | $2.70M | 0.00% | −12,000−3.8% | Reduced |
| Moody National Bank Trust Division | 342,887 | $3.02M | 0.24% | +69,132+25.3% | Added |
| Numerai GP LLC | 345,918 | $3.05M | 1.08% | −250,269−42.0% | Reduced |
| Voya Investment Management LLC | 380,761 | $3.36M | 0.00% | −100,967−21.0% | Reduced |
| Axiom Investors LLC | 399,675 | $3.53M | 0.03% | +229,270+134.5% | Added |
| Millrace Asset Group, Inc. | 442,265 | $3.90M | 3.86% | +80,961+22.4% | Added |
| Hodges Capital Management Inc. | 450,000 | $3.97M | 0.21% | +450,000 | New |
| Cubist Systematic Strategies, LLC | 462,496 | $4.08M | 0.05% | +400,650+647.8% | Added |
| Goldman Sachs Group Inc | 477,760 | $4.21M | 0.00% | −336,908−41.4% | Reduced |
| Bank of New York Mellon Corp | 484,304 | $4.27M | 0.00% | +23,204+5.0% | Added |
| 1492 Capital Management LLC | 491,950 | $4.34M | 2.47% | +4,519+0.9% | Added |
| Citadel Advisors LLC | 506,925 | $4.47M | 0.00% | +295,965+140.3% | Added |
| Advantage Alpha Capital Partners LP | 561,267 | $4.95M | 0.94% | −44,959−7.4% | Reduced |
| Bullseye Asset Management LLC | 689,488 | $6.08M | 2.91% | 00.0% | Unchanged |
| Scalar Gauge Management, LLC | 726,865 | $6.41M | 6.08% | +726,865 | New |
| First Eagle Investment Management, LLC | 747,897 | $6.60M | 0.02% | +84,297+12.7% | Added |
| Lord, Abbett & Co. LLC | 756,338 | $6.67M | 0.02% | +63,359+9.1% | Added |
| Morgan Stanley | 793,053 | $6.99M | 0.00% | +216,625+37.6% | Added |
| Nuveen Asset Management, LLC | 854,326 | $7.54M | 0.00% | +9,400+1.1% | Added |
| Manatuck Hill Partners, LLC | 895,834 | $7.90M | 3.38% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 935,480 | $8.25M | 0.77% | +260,780+38.7% | Added |
| Millennium Management LLC | 1,018,018 | $8.98M | 0.01% | +746,580+275.0% | Added |
| Silvercrest Asset Management Group LLC | 1,027,937 | $9.07M | 0.06% | +133,035+14.9% | Added |
| Charles Schwab Investment Management Inc | 1,249,359 | $11.0M | 0.00% | +36,829+3.0% | Added |
| BWCP, LP | 1,281,899 | $11.3M | 3.73% | +357,438+38.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,296,835 | $11.4M | 0.06% | +117,414+10.0% | Added |
| Portolan Capital Management, LLC | 1,321,337 | $11.7M | 1.02% | +354,320+36.6% | Added |
| Renaissance Technologies LLC | 1,359,039 | $12.0M | 0.02% | +606,539+80.6% | Added |
| Northern Trust Corp | 1,373,095 | $12.1M | 0.00% | −5,951−0.4% | Reduced |
| Summit Creek Advisors LLC | 1,529,628 | $13.5M | 1.81% | +60,684+4.1% | Added |
| Neuberger Berman Group LLC | 1,544,317 | $13.6M | 0.01% | −4,270−0.3% | Reduced |
| Ameriprise Financial Inc | 1,545,409 | $13.6M | 0.00% | +542,881+54.2% | Added |
| Massachusetts Financial Services Co | 2,116,138 | $18.7M | 0.01% | +2,116,138 | New |
| Ophir Asset Management Pty Ltd | 2,231,476 | $19.7M | 3.91% | +2,231,476 | New |
| Capital World Investors | 2,671,246 | $23.6M | 0.00% | +2,671,246 | New |
| Clearbridge Investments, LLC | 2,952,677 | $26.0M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,041,961 | $26.8M | 0.00% | +169,931+5.9% | Added |
| State Street Corp | 3,412,412 | $30.1M | 0.00% | +368,101+12.1% | Added |
| Praesidium Investment Management Company, LLC | 6,181,328 | $54.5M | 6.73% | +5,806,578+1,549.5% | Added |
| Granahan Investment Management Inc | 8,112,729 | $71.6M | 2.36% | +1,076,208+15.3% | Added |
| BlackRock Inc. | 11,904,050 | $105.0M | 0.00% | +867,855+7.9% | Added |
| Gpi Capital, L.P. | 16,237,054 | $143.2M | 34.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,286,528 | $143.6M | 0.00% | +370,912+2.3% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −2,063,591−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −353,347−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −82,769−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −61,203−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,193−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,115−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,073−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −18,421−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |