Zeta Global Holdings Corp.

ZETA

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001851003

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Zeta Global Holdings Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ZETA: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	192	2	240	+50
Shares	121.2M	153.0K	137.9M	+16.9M (+13.9%)
Value	$1.32B	$1.67M	$2.44B	+$1.11B (+84.1%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ZETA in Q2 2024
Institution	Shares	Value	% of portfolio
William Blair Investment Management, LLC	1,625,970	$28.7M	0.08%
Qube Research & Technologies Ltd	684,628	$12.1M	0.02%
Summit Partners Public Asset Management, LLC	659,815	$11.6M	0.54%
325 Capital LLC	621,178	$11.0M	4.60%
M&G Plc	553,047	$9.95M	0.06%
Canada Pension Plan Investment Board	554,300	$9.78M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	437,000	$7.71M	0.02%
Federated Hermes, Inc.	383,762	$6.77M	0.02%
1832 Asset Management L.P.	372,700	$6.58M	0.01%
Schroder Investment Management Group	315,031	$5.56M	0.01%
EAM Global Investors LLC	282,746	$4.99M	1.12%
Castleark Management LLC	277,140	$4.89M	0.20%
EAM Investors, LLC	261,542	$4.62M	0.75%
Hillsdale Investment Management Inc.	245,650	$4.34M	0.34%
SOA Wealth Advisors, LLC.	118,405	$2.09M	0.42%
State of New Jersey Common Pension Fund D	108,573	$1.92M	0.01%
Tennessee Valley Asset Management Partners	99,789	$1.76M	0.33%
Corebridge Financial, Inc.	88,493	$1.56M	0.01%
Quadrature Capital Ltd	75,778	$1.34M	0.02%
Quantbot Technologies LP	75,258	$1.33M	0.06%
Mirae Asset Global ETFs Holdings Ltd.	71,588	$1.26M	0.00%
Prudential Financial Inc	62,260	$1.10M	0.00%
Toroso Investments, LLC	42,699	$753.6K	0.01%
Jefferies Financial Group Inc.	42,647	$752.7K	0.01%
Aquatic Capital Management LLC	41,400	$730.7K	0.03%
Dynamic Technology Lab Private Ltd	39,788	$702.0K	0.08%
Riggs Asset Managment Co. Inc.	31,403	$554.3K	0.17%
Alpine Global Management, LLC	26,691	$471.1K	0.08%
Panagora Asset Management Inc	26,218	$462.7K	0.00%
Seven Eight Capital, LP	25,331	$447.1K	0.05%
Thrivent Financial for Lutherans	24,872	$439.0K	0.00%
XTX Topco Ltd	24,656	$435.2K	0.04%
Washington Capital Management Inc	22,700	$400.7K	0.34%
Hennion & Walsh Asset Management, Inc.	22,308	$393.7K	0.02%
Gsa Capital Partners LLP	22,211	$392.0K	0.03%
Juncture Wealth Strategies, LLC	20,592	$363.4K	0.15%
Harvest Fund Management Co., Ltd	18,837	$332.0K	0.02%
STRS Ohio	18,600	$328.3K	0.00%
Public Employees Retirement Association of Colorado	17,162	$303.0K	0.00%
Caxton Associates LP	16,994	$299.9K	0.01%
Schonfeld Strategic Advisors LLC	16,079	$283.8K	0.00%
Scientech Research LLC	15,025	$265.2K	0.05%
Aigen Investment Management, LP	14,137	$249.5K	0.05%
Natixis Advisors, L.P.	14,059	$248.0K	0.00%
Worth Venture Partners, LLC	13,597	$240.0K	1.88%
Wolverine Trading, LLC	12,527	$221.1K	0.00%
Envestnet Asset Management Inc	11,569	$204.2K	0.00%
Options Solutions, LLC	10,502	$185.4K	0.11%
Xponance, Inc.	10,377	$183.2K	0.00%
O'Shaughnessy Asset Management, LLC	10,121	$178.6K	0.00%
EntryPoint Capital, LLC	6,647	$117.3K	0.05%
DekaBank Deutsche Girozentrale	6,110	$105.0K	0.00%
Point72 Hong Kong Ltd	5,636	$99.5K	0.01%
KBC Group NV	4,784	$84.0K	0.00%
Redwood Wealth Management Group, LLC	3,000	$53.0K	0.04%
Optiver Holding B.V.	2,042	$36.0K	0.00%
Advisors Asset Management, Inc.	1,091	$19.3K	0.00%
Symmetry Peak Management LLC	1,000	$17.6K	1.36%
Beaird Harris Wealth Management, LLC	822	$14.5K	0.00%
Danske Bank A/S	800	$14.1K	0.00%
Coppell Advisory Solutions LLC	492	$8.68K	0.00%
Spire Wealth Management	405	$7.15K	0.00%
GWM Advisors LLC	250	$4.41K	0.00%
Lindbrook Capital, LLC	117	$2.06K	0.00%
Steward Partners Investment Advisory, LLC	100	$1.76K	0.00%
Versant Capital Management, Inc	95	$1.68K	0.00%
Hexagon Capital Partners LLC	86	$1.52K	0.00%
EverSource Wealth Advisors, LLC	58	$1.24K	0.00%
Bell Investment Advisors, Inc	35	$618	0.00%
CVA Family Office, LLC	30	$530	0.00%
Institutional & Family Asset Management, LLC	26	$459	0.00%

Sold out (21)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ZETA in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
J. Goldman & Co LP	954,960	$10.4M
Scalar Gauge Management, LLC	261,865	$2.86M
Insight Wealth Strategies, LLC	156,622	$1.71M
ExodusPoint Capital Management, LP	139,583	$1.53M
HC Advisors, LLC	132,789	$1.45M
Atom Investors LP	82,441	$901.1K
American International Group, Inc.	69,258	$757.0K
Timelo Investment Management Inc.	50,000	$546.5K
Mirae Asset Global Investments Co., Ltd.	46,142	$480.8K
Centiva Capital, LP	40,472	$442.4K
New York Life Investment Management LLC	32,986	$360.5K
Balyasny Asset Management LLC	27,037	$295.5K
Fox Run Management, L.L.C.	25,385	$277.5K
Parallax Volatility Advisers, L.P.	19,313	$211.1K
Torno Capital, LLC	14,632	$159.9K
Vident Advisory, LLC	12,416	$135.7K
Landscape Capital Management, L.L.C.	10,644	$116.3K
Metropolitan Life Insurance Co	7,455	$81.5K
FNY Investment Advisers, LLC	5,000	$54.0K
CIBC Private Wealth Group, LLC	38	$411
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	26	$284

Not filed for Q2 2024 yet (2)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	141,716	$1.55M
Cipher Capital LP	11,311	$123.6K