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Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Zeta Global Holdings Corp. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ZETA: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1781192+15
Shares111.8M492121.2M+9.44M (+8.4%)
Value$985.8M$4.34K$1.32B+$339.1M (+34.4%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ZETA in Q1 2024
InstitutionSharesValue% of portfolio
Intrinsic Edge Capital Management LLC2,114,962$23.1M1.96%
Eagle Asset Management Inc979,287$10.6M0.05%
J. Goldman & Co LP954,960$10.4M0.47%
Stansberry Asset Management, LLC803,903$8.79M1.19%
Lazard Asset Management LLC376,348$4.11M0.00%
Samjo Management, LLC320,200$3.50M1.23%
Walleye Capital LLC97,967$1.07M0.01%
Algert Global LLC96,430$1.05M0.04%
Susquehanna Fundamental Investments, LLC87,384$955.1K0.04%
Royce & Associates LP87,000$950.9K0.01%
Calamos Advisors LLC82,168$898.1K0.00%
Eisler Capital (US) LLC65,521$716.1K0.24%
Verition Fund Management LLC50,741$554.6K0.01%
Timelo Investment Management Inc.50,000$546.5K0.85%
Prescott Group Capital Management, L.L.C.50,000$546.0K0.09%
Allianz Asset Management GmbH46,677$510.2K0.00%
Occudo Quantitative Strategies LP43,974$480.6K0.08%
Centiva Capital, LP40,472$442.4K0.02%
New York Life Investment Management LLC32,986$360.5K0.00%
Fox Run Management, L.L.C.25,385$277.5K0.06%
Raymond James & Associates23,580$257.7K0.00%
Harbor Capital Advisors, Inc.23,546$257.0K0.03%
Parallax Volatility Advisers, L.P.19,313$211.1K0.01%
Torno Capital, LLC14,632$159.9K0.03%
Entropy Technologies, LP14,040$153.5K0.02%
Penserra Capital Management LLC12,836$140.0K0.00%
Vident Advisory, LLC12,416$135.7K0.00%
SlateStone Wealth, LLC12,386$135.0K0.01%
US Bancorp8,103$88.6K0.00%
FNY Investment Advisers, LLC5,000$54.0K0.04%
nVerses Capital, LLC600$6.56K0.02%
Quest Partners LLC127$1.39K0.00%
CIBC Private Wealth Group, LLC38$4110.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$2840.00%
Rothschild Investment LLC10$1090.00%
CWM, LLC12$00.00%

Sold out (21)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ZETA in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Quantbot Technologies LP75,619$667.0K
Y-Intercept (Hong Kong) Ltd72,125$636.1K
XTX Topco Ltd60,248$531.4K
Qube Research & Technologies Ltd43,594$384.5K
Mesirow Financial Investment Management, Inc.41,460$352.0K
Captrust Financial Advisors37,367$329.6K
Group One Trading, L.P.29,151$257.1K
Petrus Trust Company, LTA18,812$165.9K
Axq Capital, LP18,227$160.8K
Proficio Capital Partners LLC16,000$141.1K
Corton Capital Inc.13,350$117.7K
Koshinski Asset Management, Inc.13,000$114.7K
Arrowstreet Capital, Limited Partnership12,716$112.0K
EntryPoint Capital, LLC12,557$110.8K
Caption Management, LLC10,000$88.2K
Point72 Middle East FZE2,753$24.3K
Quarry LP1,340$11.8K
Aquatic Capital Management LLC900$8.00K
Cape Investment Advisory, Inc.228$2.01K
Glassman Wealth Services39$344
Versant Capital Management, Inc35$309

Not filed for Q1 2024 yet (1)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Coppell Advisory Solutions LLC492$4.34K