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, Q2 2024
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 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
- 240
- +50 vs. Q1 2024
- Shares held
- 137.9M
- +16.9M (+13.9%) vs. Q1 2024
- Total value
- $2.44B
- +$1.11B (+84.1%) vs. Q1 2024
- New holders
- 71
- 90 more added
- Sold out
- 21
- 57 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,026,753 | $335.8M | 0.01% | +2,309,148+13.8% | Added |
| BlackRock Inc. | 14,236,318 | $251.3M | 0.01% | +1,629,168+12.9% | Added |
| Gpi Capital, L.P. | 10,237,054 | $180.7M | 47.72% | −6,000,000−37.0% | Reduced |
| Granahan Investment Management Inc | 5,701,504 | $100.6M | 4.03% | −2,526,098−30.7% | Reduced |
| State Street Corp | 3,731,108 | $65.9M | 0.00% | +284,895+8.3% | Added |
| Geode Capital Management, LLC | 3,592,487 | $63.4M | 0.01% | +419,433+13.2% | Added |
| Price T Rowe Associates Inc | 3,302,670 | $58.3M | 0.01% | +3,211,475+3,521.5% | Added |
| Lord, Abbett & Co. LLC | 3,086,101 | $54.5M | 0.18% | +1,997,754+183.6% | Added |
| Clearbridge Investments, LLC | 3,001,375 | $53.0M | 0.04% | −29,264−1.0% | Reduced |
| Praesidium Investment Management Company, LLC | 2,676,345 | $47.2M | 8.98% | −2,832,161−51.4% | Reduced |
| Capital World Investors | 2,669,060 | $47.1M | 0.01% | −2,186−0.1% | Reduced |
| UBS Asset Management Americas Inc | 2,616,844 | $46.2M | 0.01% | +2,453,051+1,497.7% | Added |
| Morgan Stanley | 2,281,227 | $40.3M | 0.00% | +1,739,619+321.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,265,892 | $40.0M | 0.17% | +456,045+25.2% | Added |
| Nuveen Asset Management, LLC | 2,247,914 | $39.7M | 0.01% | +1,398,063+164.5% | Added |
| Renaissance Technologies LLC | 2,019,000 | $35.6M | 0.06% | +929,800+85.4% | Added |
| Massachusetts Financial Services Co | 1,968,670 | $34.7M | 0.01% | −2,362,326−54.5% | Reduced |
| Portolan Capital Management, LLC | 1,919,190 | $33.9M | 2.79% | −430,272−18.3% | Reduced |
| Eagle Asset Management Inc | 1,824,152 | $33.2M | 0.18% | +844,865+86.3% | Added |
| D. E. Shaw & Co., Inc. | 1,847,610 | $32.6M | 0.05% | +1,728,005+1,444.8% | Added |
| BWCP, LP | 1,805,867 | $31.9M | 8.01% | +106,034+6.2% | Added |
| Voloridge Investment Management, LLC | 1,750,244 | $30.9M | 0.11% | +1,700,769+3,437.6% | Added |
| William Blair Investment Management, LLC | 1,625,970 | $28.7M | 0.08% | +1,625,970 | New |
| Oberweis Asset Management Inc | 1,588,380 | $28.0M | 1.72% | +406,400+34.4% | Added |
| Neuberger Berman Group LLC | 1,467,820 | $25.9M | 0.02% | −137,545−8.6% | Reduced |
| Northern Trust Corp | 1,383,871 | $24.4M | 0.00% | +15,127+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,328,978 | $23.5M | 0.00% | +58,985+4.6% | Added |
| Bank of America Corp | 1,294,731 | $22.9M | 0.00% | +952,386+278.2% | Added |
| Ameriprise Financial Inc | 1,265,280 | $22.3M | 0.01% | −267,829−17.5% | Reduced |
| Ophir Asset Management Pty Ltd | 1,240,331 | $21.9M | 3.88% | −1,048,101−45.8% | Reduced |
| Millennium Management LLC | 1,189,295 | $21.0M | 0.02% | +929,792+358.3% | Added |
| Summit Creek Advisors LLC | 1,167,797 | $20.6M | 2.82% | −371,818−24.2% | Reduced |
| First Eagle Investment Management, LLC | 982,567 | $17.3M | 0.04% | +35,170+3.7% | Added |
| JPMorgan Chase & Co | 947,289 | $16.7M | 0.00% | +608,431+179.6% | Added |
| Stansberry Asset Management, LLC | 781,794 | $13.8M | 1.81% | −22,109−2.8% | Reduced |
| Silvercrest Asset Management Group LLC | 772,536 | $13.6M | 0.09% | −369,075−32.3% | Reduced |
| Manatuck Hill Partners, LLC | 744,300 | $13.1M | 5.79% | −140,700−15.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 738,745 | $13.0M | 1.26% | −1,376,217−65.1% | Reduced |
| Russell Investments Group, Ltd. | 729,486 | $12.9M | 0.02% | +174,889+31.5% | Added |
| Bullseye Asset Management LLC | 699,488 | $12.3M | 6.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 684,628 | $12.1M | 0.02% | +684,628 | New |
| Summit Partners Public Asset Management, LLC | 659,815 | $11.6M | 0.54% | +659,815 | New |
| 325 Capital LLC | 621,178 | $11.0M | 4.60% | +621,178 | New |
| Bank of New York Mellon Corp | 611,357 | $10.8M | 0.00% | +171,001+38.8% | Added |
| Jane Street Group, LLC | 607,503 | $10.7M | 0.01% | +573,208+1,671.4% | Added |
| Two Sigma Investments, LP | 591,404 | $10.4M | 0.02% | +525,990+804.1% | Added |
| Axiom Investors LLC | 567,840 | $10.0M | 0.09% | +252,810+80.2% | Added |
| M&G Plc | 553,047 | $9.95M | 0.06% | +553,047 | New |
| Canada Pension Plan Investment Board | 554,300 | $9.78M | 0.01% | +554,300 | New |
| Lazard Asset Management LLC | 540,144 | $9.53M | 0.01% | +163,796+43.5% | Added |
| Trexquant Investment LP | 526,894 | $9.30M | 0.14% | +469,183+813.0% | Added |
| Citadel Advisors LLC | 509,630 | $8.99M | 0.01% | +379,784+292.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 437,000 | $7.71M | 0.02% | +437,000 | New |
| 1492 Capital Management LLC | 434,586 | $7.67M | 4.34% | −49,670−10.3% | Reduced |
| Deutsche Bank AG | 398,414 | $7.03M | 0.00% | +320,689+412.6% | Added |
| Cubist Systematic Strategies, LLC | 397,886 | $7.02M | 0.12% | +237,363+147.9% | Added |
| Acadian Asset Management LLC | 392,696 | $6.93M | 0.02% | +382,832+3,881.1% | Added |
| Squarepoint Ops LLC | 383,931 | $6.78M | 0.03% | +68,038+21.5% | Added |
| Federated Hermes, Inc. | 383,762 | $6.77M | 0.02% | +383,762 | New |
| Wells Fargo & Company | 375,338 | $6.62M | 0.00% | +325,705+656.2% | Added |
| 1832 Asset Management L.P. | 372,700 | $6.58M | 0.01% | +372,700 | New |
| Advantage Alpha Capital Partners LP | 358,050 | $6.32M | 1.38% | −148,630−29.3% | Reduced |
| Goldman Sachs Group Inc | 356,076 | $6.28M | 0.00% | +63,857+21.9% | Added |
| Hodges Capital Management Inc. | 350,403 | $6.18M | 0.41% | −97,337−21.7% | Reduced |
| Invesco Ltd. | 322,602 | $5.69M | 0.00% | +224,207+227.9% | Added |
| SEI Investments Co | 320,810 | $5.66M | 0.01% | +183,190+133.1% | Added |
| Swiss National Bank | 316,700 | $5.59M | 0.00% | +7,100+2.3% | Added |
| Samjo Management, LLC | 315,650 | $5.57M | 2.07% | −4,550−1.4% | Reduced |
| Schroder Investment Management Group | 315,031 | $5.56M | 0.01% | +315,031 | New |
| Barclays PLC | 308,280 | $5.44M | 0.00% | −57,661−15.8% | Reduced |
| Essex Investment Management Co LLC | 305,449 | $5.39M | 1.01% | +78,032+34.3% | Added |
| Moody National Bank Trust Division | 302,238 | $5.33M | 0.41% | −80,602−21.1% | Reduced |
| First Trust Advisors LP | 299,971 | $5.29M | 0.01% | +151,870+102.5% | Added |
| Walleye Capital LLC | 293,774 | $5.19M | 0.05% | +195,807+199.9% | Added |
| Voya Investment Management LLC | 290,971 | $5.14M | 0.01% | −35,474−10.9% | Reduced |
| EAM Global Investors LLC | 282,746 | $4.99M | 1.12% | +282,746 | New |
| Castleark Management LLC | 277,140 | $4.89M | 0.20% | +277,140 | New |
| EAM Investors, LLC | 261,542 | $4.62M | 0.75% | +261,542 | New |
| Hillsdale Investment Management Inc. | 245,650 | $4.34M | 0.34% | +245,650 | New |
| SG Americas Securities, LLC | 244,618 | $4.32M | 0.03% | +232,105+1,854.9% | Added |
| Marathon Capital Management | 238,275 | $4.21M | 1.07% | −4,375−1.8% | Reduced |
| Engineers Gate Manager LP | 232,484 | $4.10M | 0.09% | +62,040+36.4% | Added |
| Rhumbline Advisers | 229,432 | $4.05M | 0.00% | +41,688+22.2% | Added |
| Royce & Associates LP | 223,000 | $3.94M | 0.04% | +136,000+156.3% | Added |
| Great Lakes Advisors, LLC | 220,670 | $3.89M | 0.03% | −43,010−16.3% | Reduced |
| Connors Investor Services Inc | 198,335 | $3.50M | 0.36% | −47,085−19.2% | Reduced |
| Alliancebernstein L.P. | 178,892 | $3.16M | 0.00% | +13,193+8.0% | Added |
| UBS Group AG | 175,157 | $3.09M | 0.00% | −111,992−39.0% | Reduced |
| Calamos Advisors LLC | 174,188 | $3.07M | 0.01% | +92,020+112.0% | Added |
| George Kaiser Family Foundation | 164,749 | $2.91M | 0.51% | −92,089−35.9% | Reduced |
| Millrace Asset Group, Inc. | 162,019 | $2.86M | 2.78% | −197,149−54.9% | Reduced |
| California State Teachers Retirement System | 157,358 | $2.78M | 0.00% | +2,246+1.4% | Added |
| Legal & General Group Plc | 151,053 | $2.67M | 0.00% | +6,683+4.6% | Added |
| Commonwealth Equity Services, LLC | 148,067 | $2.61M | 0.00% | −2,000−1.3% | Reduced |
| Mackenzie Financial Corp | 124,068 | $2.19M | 0.00% | −9,615−7.2% | Reduced |
| Algert Global LLC | 118,667 | $2.09M | 0.07% | +22,237+23.1% | Added |
| SOA Wealth Advisors, LLC. | 118,405 | $2.09M | 0.42% | +118,405 | New |
| Polar Asset Management Partners Inc. | 118,400 | $2.09M | 0.05% | −207,900−63.7% | Reduced |
| Comerica Bank | 114,639 | $2.02M | 0.01% | −12,080−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 109,715 | $1.94M | 0.00% | +25,855+30.8% | Added |