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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 82,806 | $905.1K | 0.02% | +2,947+3.7% | Added |
| Evanson Asset Management, LLC | 83,012 | $907.3K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 83,860 | $916.6K | 0.00% | +11,741+16.3% | Added |
| Royce & Associates LP | 87,000 | $950.9K | 0.01% | +87,000 | New |
| Susquehanna Fundamental Investments, LLC | 87,384 | $955.1K | 0.04% | +87,384 | New |
| CastleKnight Management LP | 88,400 | $966.2K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 91,195 | $997.0K | 0.00% | +5,100+5.9% | Added |
| Algert Global LLC | 96,430 | $1.05M | 0.04% | +96,430 | New |
| Walleye Capital LLC | 97,967 | $1.07M | 0.01% | +97,967 | New |
| Invesco Ltd. | 98,395 | $1.08M | 0.00% | +28,853+41.5% | Added |
| Ingalls & Snyder LLC | 104,088 | $1.14M | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 105,036 | $1.15M | 0.01% | −1,548−1.5% | Reduced |
| Legato Capital Management LLC | 105,318 | $1.15M | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 107,824 | $1.18M | 0.01% | −14,685−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 119,605 | $1.31M | 0.00% | −65,982−35.6% | Reduced |
| Comerica Bank | 126,719 | $1.39M | 0.01% | −1,377−1.1% | Reduced |
| Citadel Advisors LLC | 129,846 | $1.42M | 0.00% | −377,079−74.4% | Reduced |
| HC Advisors, LLC | 132,789 | $1.45M | 0.69% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 133,683 | $1.46M | 0.00% | −14,245−9.6% | Reduced |
| SEI Investments Co | 137,620 | $1.50M | 0.00% | −5,994−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 139,583 | $1.53M | 0.02% | +112,182+409.4% | Added |
| Credit Suisse AG | 141,716 | $1.55M | 0.00% | +10,905+8.3% | Added |
| Legal & General Group Plc | 144,370 | $1.58M | 0.00% | +1,990+1.4% | Added |
| First Trust Advisors LP | 148,101 | $1.62M | 0.00% | −83,407−36.0% | Reduced |
| Commonwealth Equity Services, LLC | 150,067 | $1.64M | 0.00% | −2,735−1.8% | Reduced |
| California State Teachers Retirement System | 155,112 | $1.70M | 0.00% | −5,834−3.6% | Reduced |
| Insight Wealth Strategies, LLC | 156,622 | $1.71M | 0.25% | +52,061+49.8% | Added |
| Cubist Systematic Strategies, LLC | 160,523 | $1.75M | 0.02% | −301,973−65.3% | Reduced |
| UBS Asset Management Americas Inc | 163,793 | $1.79M | 0.00% | +8,963+5.8% | Added |
| Alliancebernstein L.P. | 165,699 | $1.81M | 0.00% | +16,613+11.1% | Added |
| Engineers Gate Manager LP | 170,444 | $1.86M | 0.05% | −9,249−5.1% | Reduced |
| Rhumbline Advisers | 187,744 | $2.05M | 0.00% | +3,750+2.0% | Added |
| Essex Investment Management Co LLC | 227,417 | $2.49M | 0.49% | +1,233+0.5% | Added |
| Marathon Capital Management | 242,650 | $2.65M | 0.63% | +3,650+1.5% | Added |
| Connors Investor Services Inc | 245,420 | $2.68M | 0.28% | −17,068−6.5% | Reduced |
| George Kaiser Family Foundation | 256,838 | $2.81M | 0.54% | +19,455+8.2% | Added |
| Millennium Management LLC | 259,503 | $2.84M | 0.00% | −758,515−74.5% | Reduced |
| Scalar Gauge Management, LLC | 261,865 | $2.86M | 2.20% | −465,000−64.0% | Reduced |
| Great Lakes Advisors, LLC | 263,680 | $2.88M | 0.02% | −15,275−5.5% | Reduced |
| Citigroup Inc | 277,666 | $3.03M | 0.00% | +211,273+318.2% | Added |
| UBS Group AG | 287,149 | $3.14M | 0.00% | +69,130+31.7% | Added |
| Goldman Sachs Group Inc | 292,219 | $3.19M | 0.00% | −185,541−38.8% | Reduced |
| Swiss National Bank | 309,600 | $3.38M | 0.00% | +4,000+1.3% | Added |
| New York State Common Retirement Fund | 312,460 | $3.42M | 0.00% | +26,458+9.3% | Added |
| Axiom Investors LLC | 315,030 | $3.44M | 0.03% | −84,645−21.2% | Reduced |
| Squarepoint Ops LLC | 315,893 | $3.45M | 0.01% | +135,940+75.5% | Added |
| Samjo Management, LLC | 320,200 | $3.50M | 1.23% | +320,200 | New |
| Polar Asset Management Partners Inc. | 326,300 | $3.57M | 0.10% | +31,800+10.8% | Added |
| Voya Investment Management LLC | 326,445 | $3.57M | 0.00% | −54,316−14.3% | Reduced |
| JPMorgan Chase & Co | 338,858 | $3.70M | 0.00% | +142,274+72.4% | Added |
| Bank of America Corp | 342,345 | $3.74M | 0.00% | +58,704+20.7% | Added |
| Millrace Asset Group, Inc. | 359,168 | $3.93M | 3.94% | −83,097−18.8% | Reduced |
| Barclays PLC | 365,941 | $4.00M | 0.00% | +95,000+35.1% | Added |
| Lazard Asset Management LLC | 376,348 | $4.11M | 0.00% | +376,348 | New |
| Moody National Bank Trust Division | 382,840 | $4.18M | 0.33% | +39,953+11.7% | Added |
| Bank of New York Mellon Corp | 440,356 | $4.81M | 0.00% | −43,948−9.1% | Reduced |
| Hodges Capital Management Inc. | 447,740 | $4.89M | 0.31% | −2,260−0.5% | Reduced |
| 1492 Capital Management LLC | 484,256 | $5.29M | 2.95% | −7,694−1.6% | Reduced |
| Advantage Alpha Capital Partners LP | 506,680 | $5.54M | 1.04% | −54,587−9.7% | Reduced |
| Morgan Stanley | 541,608 | $5.92M | 0.00% | −251,445−31.7% | Reduced |
| Russell Investments Group, Ltd. | 554,597 | $6.06M | 0.01% | +276,294+99.3% | Added |
| Bullseye Asset Management LLC | 699,488 | $7.64M | 3.59% | +10,000+1.5% | Added |
| Stansberry Asset Management, LLC | 803,903 | $8.79M | 1.19% | +803,903 | New |
| Nuveen Asset Management, LLC | 849,851 | $9.29M | 0.00% | −4,475−0.5% | Reduced |
| Manatuck Hill Partners, LLC | 885,000 | $9.67M | 4.25% | −10,834−1.2% | Reduced |
| First Eagle Investment Management, LLC | 947,397 | $10.4M | 0.02% | +199,500+26.7% | Added |
| J. Goldman & Co LP | 954,960 | $10.4M | 0.47% | +954,960 | New |
| Eagle Asset Management Inc | 979,287 | $10.6M | 0.05% | +979,287 | New |
| Lord, Abbett & Co. LLC | 1,088,347 | $11.9M | 0.04% | +332,009+43.9% | Added |
| Renaissance Technologies LLC | 1,089,200 | $11.9M | 0.02% | −269,839−19.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,141,611 | $12.5M | 0.08% | +113,674+11.1% | Added |
| Oberweis Asset Management Inc | 1,181,980 | $12.9M | 0.93% | +246,500+26.4% | Added |
| Charles Schwab Investment Management Inc | 1,269,993 | $13.9M | 0.00% | +20,634+1.7% | Added |
| Northern Trust Corp | 1,368,744 | $15.0M | 0.00% | −4,351−0.3% | Reduced |
| Ameriprise Financial Inc | 1,533,109 | $16.8M | 0.00% | −12,300−0.8% | Reduced |
| Summit Creek Advisors LLC | 1,539,615 | $16.8M | 2.12% | +9,987+0.7% | Added |
| Neuberger Berman Group LLC | 1,605,365 | $17.5M | 0.01% | +61,048+4.0% | Added |
| BWCP, LP | 1,699,833 | $18.6M | 4.76% | +417,934+32.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,809,847 | $19.8M | 0.09% | +513,012+39.6% | Added |
| Intrinsic Edge Capital Management LLC | 2,114,962 | $23.1M | 1.96% | +2,114,962 | New |
| Ophir Asset Management Pty Ltd | 2,288,432 | $25.0M | 4.38% | +56,956+2.6% | Added |
| Portolan Capital Management, LLC | 2,349,462 | $25.7M | 1.96% | +1,028,125+77.8% | Added |
| Capital World Investors | 2,671,246 | $29.2M | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,030,639 | $33.1M | 0.03% | +77,962+2.6% | Added |
| Geode Capital Management, LLC | 3,173,054 | $34.7M | 0.00% | +131,093+4.3% | Added |
| State Street Corp | 3,446,213 | $37.7M | 0.00% | +33,801+1.0% | Added |
| Massachusetts Financial Services Co | 4,330,996 | $47.3M | 0.01% | +2,214,858+104.7% | Added |
| Praesidium Investment Management Company, LLC | 5,508,506 | $60.2M | 8.88% | −672,822−10.9% | Reduced |
| Granahan Investment Management Inc | 8,227,602 | $89.9M | 3.16% | +114,873+1.4% | Added |
| BlackRock Inc. | 12,607,150 | $137.8M | 0.00% | +703,100+5.9% | Added |
| Gpi Capital, L.P. | 16,237,054 | $177.5M | 39.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,717,605 | $182.7M | 0.00% | +431,077+2.6% | Added |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −75,619−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,125−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −60,248−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,594−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −41,460−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −37,367−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,151−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,812−100.0% | Sold out |