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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 61,566 | $543.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,248 | $531.4K | 0.12% | +60,248 | New |
| Virtus Investment Advisers, Inc. | 58,677 | $517.5K | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 57,443 | $506.6K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 55,366 | $488.3K | 0.04% | +2,748+5.2% | Added |
| Mma Asset Management LLC | 51,735 | $456.3K | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $441.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,463 | $427.4K | 0.00% | +48,463 | New |
| Quent Capital, LLC | 45,401 | $400.4K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,399 | $400.4K | 0.00% | +8,405+22.7% | Added |
| Royal Bank of Canada | 43,960 | $388.0K | 0.00% | +26,729+155.1% | Added |
| Qube Research & Technologies Ltd | 43,594 | $384.5K | 0.00% | +43,594 | New |
| Arizona State Retirement System | 43,351 | $382.4K | 0.00% | +2,215+5.4% | Added |
| Mesirow Financial Investment Management, Inc. | 41,460 | $352.0K | 0.01% | +41,460 | New |
| State Board of Administration of Florida Retirement System | 39,270 | $346.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,367 | $329.6K | 0.00% | +4,529+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 35,437 | $312.6K | 0.00% | −2,363−6.3% | Reduced |
| Point72 Asset Management, L.P. | 32,700 | $288.4K | 0.00% | +24,700+308.8% | Added |
| Tower Research Capital LLC (TRC) | 31,806 | $280.5K | 0.00% | +28,428+841.6% | Added |
| Franklin Resources Inc | 30,696 | $270.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $264.8K | 0.00% | +30,022 | New |
| Group One Trading, L.P. | 29,151 | $257.1K | 0.01% | +6,109+26.5% | Added |
| Handelsbanken Fonder AB | 29,000 | $256.0K | 0.00% | −2,200−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $254.4K | 0.00% | −4,469−13.4% | Reduced |
| AQR Capital Management LLC | 27,680 | $244.1K | 0.00% | −18,022−39.4% | Reduced |
| ExodusPoint Capital Management, LP | 27,401 | $242.0K | 0.00% | +27,401 | New |
| Cipher Capital LP | 27,386 | $241.5K | 0.08% | +27,386 | New |
| Independent Advisor Alliance | 23,646 | $208.6K | 0.01% | −1,085−4.4% | Reduced |
| SG Americas Securities, LLC | 22,986 | $203.0K | 0.00% | +22,986 | New |
| ProShare Advisors LLC | 23,013 | $203.0K | 0.00% | +5,137+28.7% | Added |
| Investment Research & Advisory Group, Inc. | 22,130 | $195.2K | 0.10% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 21,542 | $190.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,402 | $189.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,167 | $177.9K | 0.00% | +4,128+25.7% | Added |
| Amalgamated Bank | 20,121 | $177.0K | 0.00% | +577+3.0% | Added |
| Two Sigma Advisers, LP | 19,500 | $172.0K | 0.00% | −32,200−62.3% | Reduced |
| Voloridge Investment Management, LLC | 18,879 | $166.5K | 0.00% | +18,879 | New |
| Petrus Trust Company, LTA | 18,812 | $165.9K | 0.02% | +18,812 | New |
| Axq Capital, LP | 18,227 | $160.8K | 0.04% | +18,227 | New |
| Tower Bridge Advisors | 18,000 | $158.8K | 0.01% | −1,000−5.3% | Reduced |
| Bayesian Capital Management, LP | 17,683 | $156.0K | 0.02% | +17,683 | New |
| Register Financial Advisors LLC | 16,800 | $148.2K | 0.10% | −19,700−54.0% | Reduced |
| Proficio Capital Partners LLC | 16,000 | $141.1K | 0.02% | +1,000+6.7% | Added |
| Pictet Asset Management Holding SA | 15,909 | $140.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,897 | $140.2K | 0.00% | +1,512+10.5% | Added |
| Acadian Asset Management LLC | 14,753 | $129.0K | 0.00% | +11,646+374.8% | Added |
| Ameritas Investment Partners, Inc. | 14,391 | $126.9K | 0.00% | +1,051+7.9% | Added |
| Landscape Capital Management, L.L.C. | 14,371 | $126.8K | 0.01% | +14,371 | New |
| Corton Capital Inc. | 13,350 | $117.7K | 0.04% | +2,386+21.8% | Added |
| Koshinski Asset Management, Inc. | 13,000 | $114.7K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,716 | $112.0K | 0.00% | −578,132−97.8% | Reduced |
| EntryPoint Capital, LLC | 12,557 | $110.8K | 0.11% | +12,557 | New |
| Blair William & Co | 12,500 | $110.3K | 0.00% | +12,500 | New |
| Balyasny Asset Management LLC | 11,481 | $101.3K | 0.00% | +11,481 | New |
| Counterpoint Mutual Funds LLC | 11,339 | $100.0K | 0.04% | +11,339 | New |
| Ronald Blue Trust, Inc. | 10,960 | $92.0K | 0.00% | +2,037+22.8% | Added |
| Caption Management, LLC | 10,000 | $88.2K | 0.01% | +10,000 | New |
| Optas, LLC | 10,000 | $88.2K | 0.03% | +10,000 | New |
| Metropolitan Life Insurance Co | 8,260 | $72.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,379 | $56.3K | 0.00% | −3,900−37.9% | Reduced |
| Leonteq Securities AG | 5,514 | $48.6K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 4,762 | $42.0K | 0.26% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 4,470 | $35.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,201 | $28.2K | 0.00% | +637+24.8% | Added |
| Point72 Middle East FZE | 2,753 | $24.3K | 0.00% | +2,753 | New |
| Nisa Investment Advisors, LLC | 1,786 | $15.8K | 0.00% | +1,700+1,976.7% | Added |
| Quarry LP | 1,340 | $11.8K | 0.01% | −2,698−66.8% | Reduced |
| Aquatic Capital Management LLC | 900 | $8.00K | 0.00% | +900 | New |
| Coppell Advisory Solutions LLC | 492 | $4.34K | 0.00% | +492 | New |
| The PNC Financial Services Group, Inc. | 404 | $3.56K | 0.00% | +404 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $2.21K | 0.00% | +250 | New |
| Cape Investment Advisory, Inc. | 228 | $2.01K | 0.00% | +228 | New |
| Clear Point Advisors Inc. | 50 | $441 | 0.00% | +50 | New |
| Glassman Wealth Services | 39 | $344 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 35 | $309 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $309 | 0.00% | +35 | New |
| GAMMA Investing LLC | 29 | $281 | 0.00% | +29 | New |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| 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 |