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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Rothschild Investment LLC | 10 | $109 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $284 | 0.00% | +26 | New |
| Farther Finance Advisors, LLC | 35 | $378 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 38 | $411 | 0.00% | +38 | New |
| Clear Point Advisors Inc. | 50 | $547 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $1.00K | 0.00% | +43+307.1% | Added |
| Quest Partners LLC | 127 | $1.39K | 0.00% | +127 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $2.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 253 | $2.77K | 0.00% | +224+772.4% | Added |
| nVerses Capital, LLC | 600 | $6.56K | 0.02% | +600 | New |
| Nisa Investment Advisors, LLC | 1,931 | $21.1K | 0.00% | +145+8.1% | Added |
| FMR LLC | 3,716 | $40.6K | 0.00% | +515+16.1% | Added |
| Amalgamated Bank | 4,743 | $52.0K | 0.00% | −15,378−76.4% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $54.0K | 0.04% | +5,000 | New |
| Halpern Financial, Inc. | 5,300 | $55.8K | 0.02% | +830+18.6% | Added |
| Tower Research Capital LLC (TRC) | 5,188 | $56.7K | 0.00% | −26,618−83.7% | Reduced |
| Leonteq Securities AG | 5,400 | $59.0K | 0.01% | −114−2.1% | Reduced |
| Virtus Fund Advisers, LLC | 5,670 | $62.0K | 0.22% | +908+19.1% | Added |
| Royal Bank of Canada | 6,311 | $68.0K | 0.00% | −37,649−85.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,450 | $70.5K | 0.00% | +71+1.1% | Added |
| Metropolitan Life Insurance Co | 7,455 | $81.5K | 0.00% | −805−9.7% | Reduced |
| US Bancorp | 8,103 | $88.6K | 0.00% | +8,103 | New |
| Acadian Asset Management LLC | 9,864 | $107.0K | 0.00% | −4,889−33.1% | Reduced |
| Optas, LLC | 10,000 | $109.3K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,644 | $116.3K | 0.01% | −3,727−25.9% | Reduced |
| Cipher Capital LP | 11,311 | $123.6K | 0.06% | −16,075−58.7% | Reduced |
| Investment Research & Advisory Group, Inc. | 11,980 | $130.9K | 0.06% | −10,150−45.9% | Reduced |
| SlateStone Wealth, LLC | 12,386 | $135.0K | 0.01% | +12,386 | New |
| Counterpoint Mutual Funds LLC | 12,404 | $135.6K | 0.03% | +1,065+9.4% | Added |
| Vident Advisory, LLC | 12,416 | $135.7K | 0.00% | +12,416 | New |
| Blair William & Co | 12,500 | $136.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,513 | $137.0K | 0.00% | −10,473−45.6% | Reduced |
| Penserra Capital Management LLC | 12,836 | $140.0K | 0.00% | +12,836 | New |
| State Board of Administration of Florida Retirement System | 13,510 | $146.3K | 0.00% | −25,760−65.6% | Reduced |
| Entropy Technologies, LP | 14,040 | $153.5K | 0.02% | +14,040 | New |
| Ameritas Investment Partners, Inc. | 14,391 | $157.3K | 0.01% | 00.0% | Unchanged |
| Torno Capital, LLC | 14,632 | $159.9K | 0.03% | +14,632 | New |
| Pictet Asset Management Holding SA | 17,025 | $186.1K | 0.00% | +1,116+7.0% | Added |
| Tower Bridge Advisors | 18,000 | $196.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 18,777 | $205.2K | 0.00% | +7,817+71.3% | Added |
| Principal Financial Group Inc | 18,894 | $206.5K | 0.00% | +2,997+18.9% | Added |
| Parallax Volatility Advisers, L.P. | 19,313 | $211.1K | 0.01% | +19,313 | New |
| The PNC Financial Services Group, Inc. | 20,124 | $220.0K | 0.00% | +19,720+4,881.2% | Added |
| Victory Capital Management Inc | 20,684 | $226.1K | 0.00% | +517+2.6% | Added |
| HighTower Advisors, LLC | 21,451 | $235.0K | 0.00% | +49+0.2% | Added |
| Means Investment Co., Inc. | 21,542 | $235.5K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 22,068 | $241.2K | 0.01% | −1,578−6.7% | Reduced |
| AQR Capital Management LLC | 22,983 | $251.2K | 0.00% | −4,697−17.0% | Reduced |
| Harbor Capital Advisors, Inc. | 23,546 | $257.0K | 0.03% | +23,546 | New |
| Raymond James & Associates | 23,580 | $257.7K | 0.00% | +23,580 | New |
| ProShare Advisors LLC | 25,249 | $276.0K | 0.00% | +2,236+9.7% | Added |
| Fox Run Management, L.L.C. | 25,385 | $277.5K | 0.06% | +25,385 | New |
| Balyasny Asset Management LLC | 27,037 | $295.5K | 0.00% | +15,556+135.5% | Added |
| Register Financial Advisors LLC | 28,000 | $306.0K | 0.16% | +11,200+66.7% | Added |
| Handelsbanken Fonder AB | 29,000 | $317.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 29,656 | $324.1K | 0.00% | −37,940−56.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $328.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,100 | $329.0K | 0.00% | +10,600+54.4% | Added |
| Bayesian Capital Management, LP | 31,502 | $344.3K | 0.03% | +13,819+78.1% | Added |
| New York Life Investment Management LLC | 32,986 | $360.5K | 0.00% | +32,986 | New |
| Jane Street Group, LLC | 34,295 | $374.8K | 0.00% | −123,780−78.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,732 | $423.3K | 0.00% | +3,295+9.3% | Added |
| Centiva Capital, LP | 40,472 | $442.4K | 0.02% | +40,472 | New |
| Arizona State Retirement System | 43,080 | $470.9K | 0.00% | −271−0.6% | Reduced |
| State of Wisconsin Investment Board | 43,415 | $474.5K | 0.00% | −32,595−42.9% | Reduced |
| Occudo Quantitative Strategies LP | 43,974 | $480.6K | 0.08% | +43,974 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,142 | $480.8K | 0.00% | −15,424−25.1% | Reduced |
| Quent Capital, LLC | 45,401 | $496.2K | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 46,677 | $510.2K | 0.00% | +46,677 | New |
| Voloridge Investment Management, LLC | 49,475 | $540.8K | 0.00% | +30,596+162.1% | Added |
| Wells Fargo & Company | 49,633 | $542.5K | 0.00% | +4,234+9.3% | Added |
| Prescott Group Capital Management, L.L.C. | 50,000 | $546.0K | 0.09% | +50,000 | New |
| Truist Financial Corp | 50,000 | $546.5K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 50,000 | $546.5K | 0.85% | +50,000 | New |
| Verition Fund Management LLC | 50,741 | $554.6K | 0.01% | +50,741 | New |
| Point72 Asset Management, L.P. | 52,600 | $574.9K | 0.00% | +19,900+60.9% | Added |
| Regal Investment Advisors LLC | 55,615 | $607.9K | 0.04% | +249+0.4% | Added |
| LPL Financial LLC | 57,620 | $629.8K | 0.00% | +177+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,694 | $630.6K | 0.00% | +28,847+100.0% | Added |
| Trexquant Investment LP | 57,711 | $630.8K | 0.01% | −99,269−63.2% | Reduced |
| Virtus Investment Advisers, Inc. | 58,677 | $641.3K | 0.46% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,791 | $642.6K | 0.00% | +10,328+21.3% | Added |
| HSBC Holdings PLC | 60,352 | $659.6K | 0.00% | −4,104−6.4% | Reduced |
| Franklin Resources Inc | 63,618 | $695.3K | 0.00% | +32,922+107.3% | Added |
| Two Sigma Investments, LP | 65,414 | $715.0K | 0.00% | −159,948−71.0% | Reduced |
| Eisler Capital (US) LLC | 65,521 | $716.1K | 0.24% | +65,521 | New |
| Ironwood Investment Management LLC | 67,025 | $732.6K | 0.36% | +639+1.0% | Added |
| National Philanthropic Trust | 67,965 | $742.9K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 69,258 | $757.0K | 0.00% | +153+0.2% | Added |
| Jump Financial, LLC | 70,500 | $770.6K | 0.02% | −76,800−52.1% | Reduced |
| MetLife Investment Management | 71,474 | $781.2K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 73,290 | $801.1K | 0.35% | −272,628−78.8% | Reduced |
| Mma Asset Management LLC | 51,735 | $805.5K | 0.38% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,267 | $833.6K | 0.00% | −2,579−3.3% | Reduced |
| Deutsche Bank AG | 77,725 | $849.5K | 0.00% | +6,599+9.3% | Added |
| Congress Wealth Management LLC | 78,025 | $852.8K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 78,735 | $859.4K | 0.00% | +10.0% | Added |
| Calamos Advisors LLC | 82,168 | $898.1K | 0.00% | +82,168 | New |
| Atom Investors LP | 82,441 | $901.1K | 0.11% | −84,577−50.6% | Reduced |