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