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, Q1 2024
Institutional positions in Zeta Global Holdings Corp. as of Mar 31, 2024. 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
- 192
- +15 vs. Q4 2023
- Shares held
- 121.2M
- +9.44M (+8.4%) vs. Q4 2023
- Total value
- $1.32B
- +$339.1M (+34.4%) vs. Q4 2023
- New holders
- 36
- 76 more added
- Sold out
- 21
- 56 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,717,605 | $182.7M | 0.00% | +431,077+2.6% | Added |
| Gpi Capital, L.P. | 16,237,054 | $177.5M | 39.78% | 00.0% | Unchanged |
| BlackRock Inc. | 12,607,150 | $137.8M | 0.00% | +703,100+5.9% | Added |
| Granahan Investment Management Inc | 8,227,602 | $89.9M | 3.16% | +114,873+1.4% | Added |
| Praesidium Investment Management Company, LLC | 5,508,506 | $60.2M | 8.88% | −672,822−10.9% | Reduced |
| Massachusetts Financial Services Co | 4,330,996 | $47.3M | 0.01% | +2,214,858+104.7% | Added |
| State Street Corp | 3,446,213 | $37.7M | 0.00% | +33,801+1.0% | Added |
| Geode Capital Management, LLC | 3,173,054 | $34.7M | 0.00% | +131,093+4.3% | Added |
| Clearbridge Investments, LLC | 3,030,639 | $33.1M | 0.03% | +77,962+2.6% | Added |
| Capital World Investors | 2,671,246 | $29.2M | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 2,349,462 | $25.7M | 1.96% | +1,028,125+77.8% | Added |
| Ophir Asset Management Pty Ltd | 2,288,432 | $25.0M | 4.38% | +56,956+2.6% | Added |
| Intrinsic Edge Capital Management LLC | 2,114,962 | $23.1M | 1.96% | +2,114,962 | New |
| Fuller & Thaler Asset Management, Inc. | 1,809,847 | $19.8M | 0.09% | +513,012+39.6% | Added |
| BWCP, LP | 1,699,833 | $18.6M | 4.76% | +417,934+32.6% | Added |
| Neuberger Berman Group LLC | 1,605,365 | $17.5M | 0.01% | +61,048+4.0% | Added |
| Summit Creek Advisors LLC | 1,539,615 | $16.8M | 2.12% | +9,987+0.7% | Added |
| Ameriprise Financial Inc | 1,533,109 | $16.8M | 0.00% | −12,300−0.8% | Reduced |
| Northern Trust Corp | 1,368,744 | $15.0M | 0.00% | −4,351−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,269,993 | $13.9M | 0.00% | +20,634+1.7% | Added |
| Oberweis Asset Management Inc | 1,181,980 | $12.9M | 0.93% | +246,500+26.4% | Added |
| Silvercrest Asset Management Group LLC | 1,141,611 | $12.5M | 0.08% | +113,674+11.1% | Added |
| Renaissance Technologies LLC | 1,089,200 | $11.9M | 0.02% | −269,839−19.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,088,347 | $11.9M | 0.04% | +332,009+43.9% | Added |
| Eagle Asset Management Inc | 979,287 | $10.6M | 0.05% | +979,287 | New |
| J. Goldman & Co LP | 954,960 | $10.4M | 0.47% | +954,960 | New |
| First Eagle Investment Management, LLC | 947,397 | $10.4M | 0.02% | +199,500+26.7% | Added |
| Manatuck Hill Partners, LLC | 885,000 | $9.67M | 4.25% | −10,834−1.2% | Reduced |
| Nuveen Asset Management, LLC | 849,851 | $9.29M | 0.00% | −4,475−0.5% | Reduced |
| Stansberry Asset Management, LLC | 803,903 | $8.79M | 1.19% | +803,903 | New |
| Bullseye Asset Management LLC | 699,488 | $7.64M | 3.59% | +10,000+1.5% | Added |
| Russell Investments Group, Ltd. | 554,597 | $6.06M | 0.01% | +276,294+99.3% | Added |
| Morgan Stanley | 541,608 | $5.92M | 0.00% | −251,445−31.7% | Reduced |
| Advantage Alpha Capital Partners LP | 506,680 | $5.54M | 1.04% | −54,587−9.7% | Reduced |
| 1492 Capital Management LLC | 484,256 | $5.29M | 2.95% | −7,694−1.6% | Reduced |
| Hodges Capital Management Inc. | 447,740 | $4.89M | 0.31% | −2,260−0.5% | Reduced |
| Bank of New York Mellon Corp | 440,356 | $4.81M | 0.00% | −43,948−9.1% | Reduced |
| Moody National Bank Trust Division | 382,840 | $4.18M | 0.33% | +39,953+11.7% | Added |
| Lazard Asset Management LLC | 376,348 | $4.11M | 0.00% | +376,348 | New |
| Barclays PLC | 365,941 | $4.00M | 0.00% | +95,000+35.1% | Added |
| Millrace Asset Group, Inc. | 359,168 | $3.93M | 3.94% | −83,097−18.8% | Reduced |
| Bank of America Corp | 342,345 | $3.74M | 0.00% | +58,704+20.7% | Added |
| JPMorgan Chase & Co | 338,858 | $3.70M | 0.00% | +142,274+72.4% | Added |
| Voya Investment Management LLC | 326,445 | $3.57M | 0.00% | −54,316−14.3% | Reduced |
| Polar Asset Management Partners Inc. | 326,300 | $3.57M | 0.10% | +31,800+10.8% | Added |
| Samjo Management, LLC | 320,200 | $3.50M | 1.23% | +320,200 | New |
| Squarepoint Ops LLC | 315,893 | $3.45M | 0.01% | +135,940+75.5% | Added |
| Axiom Investors LLC | 315,030 | $3.44M | 0.03% | −84,645−21.2% | Reduced |
| New York State Common Retirement Fund | 312,460 | $3.42M | 0.00% | +26,458+9.3% | Added |
| Swiss National Bank | 309,600 | $3.38M | 0.00% | +4,000+1.3% | Added |
| Goldman Sachs Group Inc | 292,219 | $3.19M | 0.00% | −185,541−38.8% | Reduced |
| UBS Group AG | 287,149 | $3.14M | 0.00% | +69,130+31.7% | Added |
| Citigroup Inc | 277,666 | $3.03M | 0.00% | +211,273+318.2% | Added |
| Great Lakes Advisors, LLC | 263,680 | $2.88M | 0.02% | −15,275−5.5% | Reduced |
| Scalar Gauge Management, LLC | 261,865 | $2.86M | 2.20% | −465,000−64.0% | Reduced |
| Millennium Management LLC | 259,503 | $2.84M | 0.00% | −758,515−74.5% | Reduced |
| George Kaiser Family Foundation | 256,838 | $2.81M | 0.54% | +19,455+8.2% | Added |
| Connors Investor Services Inc | 245,420 | $2.68M | 0.28% | −17,068−6.5% | Reduced |
| Marathon Capital Management | 242,650 | $2.65M | 0.63% | +3,650+1.5% | Added |
| Essex Investment Management Co LLC | 227,417 | $2.49M | 0.49% | +1,233+0.5% | Added |
| Rhumbline Advisers | 187,744 | $2.05M | 0.00% | +3,750+2.0% | Added |
| Engineers Gate Manager LP | 170,444 | $1.86M | 0.05% | −9,249−5.1% | Reduced |
| Alliancebernstein L.P. | 165,699 | $1.81M | 0.00% | +16,613+11.1% | Added |
| UBS Asset Management Americas Inc | 163,793 | $1.79M | 0.00% | +8,963+5.8% | Added |
| Cubist Systematic Strategies, LLC | 160,523 | $1.75M | 0.02% | −301,973−65.3% | Reduced |
| Insight Wealth Strategies, LLC | 156,622 | $1.71M | 0.25% | +52,061+49.8% | Added |
| California State Teachers Retirement System | 155,112 | $1.70M | 0.00% | −5,834−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 150,067 | $1.64M | 0.00% | −2,735−1.8% | Reduced |
| First Trust Advisors LP | 148,101 | $1.62M | 0.00% | −83,407−36.0% | Reduced |
| Legal & General Group Plc | 144,370 | $1.58M | 0.00% | +1,990+1.4% | Added |
| Credit Suisse AG | 141,716 | $1.55M | 0.00% | +10,905+8.3% | Added |
| ExodusPoint Capital Management, LP | 139,583 | $1.53M | 0.02% | +112,182+409.4% | Added |
| SEI Investments Co | 137,620 | $1.50M | 0.00% | −5,994−4.2% | Reduced |
| Mackenzie Financial Corp | 133,683 | $1.46M | 0.00% | −14,245−9.6% | Reduced |
| HC Advisors, LLC | 132,789 | $1.45M | 0.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 129,846 | $1.42M | 0.00% | −377,079−74.4% | Reduced |
| Comerica Bank | 126,719 | $1.39M | 0.01% | −1,377−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 119,605 | $1.31M | 0.00% | −65,982−35.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 107,824 | $1.18M | 0.01% | −14,685−12.0% | Reduced |
| Legato Capital Management LLC | 105,318 | $1.15M | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 105,036 | $1.15M | 0.01% | −1,548−1.5% | Reduced |
| Ingalls & Snyder LLC | 104,088 | $1.14M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 98,395 | $1.08M | 0.00% | +28,853+41.5% | Added |
| Walleye Capital LLC | 97,967 | $1.07M | 0.01% | +97,967 | New |
| Algert Global LLC | 96,430 | $1.05M | 0.04% | +96,430 | New |
| Price T Rowe Associates Inc | 91,195 | $997.0K | 0.00% | +5,100+5.9% | Added |
| CastleKnight Management LP | 88,400 | $966.2K | 0.14% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 87,384 | $955.1K | 0.04% | +87,384 | New |
| Royce & Associates LP | 87,000 | $950.9K | 0.01% | +87,000 | New |
| Manufacturers Life Insurance Company, The | 83,860 | $916.6K | 0.00% | +11,741+16.3% | Added |
| Evanson Asset Management, LLC | 83,012 | $907.3K | 0.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 82,806 | $905.1K | 0.02% | +2,947+3.7% | Added |
| Atom Investors LP | 82,441 | $901.1K | 0.11% | −84,577−50.6% | Reduced |
| Calamos Advisors LLC | 82,168 | $898.1K | 0.00% | +82,168 | New |
| Janus Henderson Group PLC | 78,735 | $859.4K | 0.00% | +10.0% | Added |
| Congress Wealth Management LLC | 78,025 | $852.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 77,725 | $849.5K | 0.00% | +6,599+9.3% | Added |
| Stifel Financial Corp | 76,267 | $833.6K | 0.00% | −2,579−3.3% | Reduced |
| Mma Asset Management LLC | 51,735 | $805.5K | 0.38% | 00.0% | Unchanged |
| Numerai GP LLC | 73,290 | $801.1K | 0.35% | −272,628−78.8% | Reduced |