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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 26 | $459 | 0.00% | +26 | New |
| CVA Family Office, LLC | 30 | $530 | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 35 | $618 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 35 | $637 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 50 | $883 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $1.00K | 0.00% | −7−12.3% | Reduced |
| EverSource Wealth Advisors, LLC | 58 | $1.24K | 0.00% | +58 | New |
| Rothschild Investment LLC | 80 | $1.41K | 0.00% | +70+700.0% | Added |
| Hexagon Capital Partners LLC | 86 | $1.52K | 0.00% | +86 | New |
| Versant Capital Management, Inc | 95 | $1.68K | 0.00% | +95 | New |
| Steward Partners Investment Advisory, LLC | 100 | $1.76K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 117 | $2.06K | 0.00% | +117 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $4.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 250 | $4.41K | 0.00% | +250 | New |
| CWM, LLC | 294 | $5.00K | 0.00% | +282+2,350.0% | Added |
| GAMMA Investing LLC | 316 | $5.58K | 0.00% | +63+24.9% | Added |
| Spire Wealth Management | 405 | $7.15K | 0.00% | +405 | New |
| Coppell Advisory Solutions LLC | 492 | $8.68K | 0.00% | +492 | New |
| Danske Bank A/S | 800 | $14.1K | 0.00% | +800 | New |
| Beaird Harris Wealth Management, LLC | 822 | $14.5K | 0.00% | +822 | New |
| Symmetry Peak Management LLC | 1,000 | $17.6K | 1.36% | +1,000 | New |
| Advisors Asset Management, Inc. | 1,091 | $19.3K | 0.00% | +1,091 | New |
| Nisa Investment Advisors, LLC | 2,029 | $35.8K | 0.00% | +98+5.1% | Added |
| Optiver Holding B.V. | 2,042 | $36.0K | 0.00% | +2,042 | New |
| Quest Partners LLC | 2,310 | $40.8K | 0.01% | +2,183+1,718.9% | Added |
| Redwood Wealth Management Group, LLC | 3,000 | $53.0K | 0.04% | +3,000 | New |
| FMR LLC | 4,228 | $74.6K | 0.00% | +512+13.8% | Added |
| KBC Group NV | 4,784 | $84.0K | 0.00% | +4,784 | New |
| Halpern Financial, Inc. | 5,300 | $93.5K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,400 | $95.3K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,636 | $99.5K | 0.01% | +5,636 | New |
| Amalgamated Bank | 5,691 | $100.0K | 0.00% | +948+20.0% | Added |
| DekaBank Deutsche Girozentrale | 6,110 | $105.0K | 0.00% | +6,110 | New |
| Virtus Fund Advisers, LLC | 6,004 | $106.0K | 0.42% | +334+5.9% | Added |
| EntryPoint Capital, LLC | 6,647 | $117.3K | 0.05% | +6,647 | New |
| US Bancorp | 8,103 | $143.0K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 10,009 | $176.7K | 0.05% | +9+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,121 | $178.6K | 0.00% | +10,121 | New |
| Xponance, Inc. | 10,377 | $183.2K | 0.00% | +10,377 | New |
| Options Solutions, LLC | 10,502 | $185.4K | 0.11% | +10,502 | New |
| Envestnet Asset Management Inc | 11,569 | $204.2K | 0.00% | +11,569 | New |
| Ronald Blue Trust, Inc. | 18,777 | $205.2K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 11,980 | $211.4K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,998 | $211.8K | 0.00% | −58,502−83.0% | Reduced |
| nVerses Capital, LLC | 12,000 | $211.8K | 0.13% | +11,400+1,900.0% | Added |
| Blair William & Co | 12,500 | $220.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,527 | $221.1K | 0.00% | +12,527 | New |
| Penserra Capital Management LLC | 12,559 | $222.0K | 0.00% | −277−2.2% | Reduced |
| Worth Venture Partners, LLC | 13,597 | $240.0K | 1.88% | +13,597 | New |
| Natixis Advisors, L.P. | 14,059 | $248.0K | 0.00% | +14,059 | New |
| Aigen Investment Management, LP | 14,137 | $249.5K | 0.05% | +14,137 | New |
| Scientech Research LLC | 15,025 | $265.2K | 0.05% | +15,025 | New |
| SlateStone Wealth, LLC | 15,424 | $272.0K | 0.03% | +3,038+24.5% | Added |
| Schonfeld Strategic Advisors LLC | 16,079 | $283.8K | 0.00% | +16,079 | New |
| Ameritas Investment Partners, Inc. | 16,115 | $284.4K | 0.01% | +1,724+12.0% | Added |
| Caxton Associates LP | 16,994 | $299.9K | 0.01% | +16,994 | New |
| Pictet Asset Management Holding SA | 17,025 | $300.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,162 | $303.0K | 0.00% | +17,162 | New |
| Tower Bridge Advisors | 18,000 | $317.7K | 0.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,358 | $324.0K | 0.01% | −3,710−16.8% | Reduced |
| STRS Ohio | 18,600 | $328.3K | 0.00% | +18,600 | New |
| Harvest Fund Management Co., Ltd | 18,837 | $332.0K | 0.02% | +18,837 | New |
| ProShare Advisors LLC | 18,824 | $332.2K | 0.00% | −6,425−25.4% | Reduced |
| The PNC Financial Services Group, Inc. | 19,971 | $352.5K | 0.00% | −153−0.8% | Reduced |
| Register Financial Advisors LLC | 20,000 | $353.0K | 0.18% | −8,000−28.6% | Reduced |
| Juncture Wealth Strategies, LLC | 20,592 | $363.4K | 0.15% | +20,592 | New |
| Victory Capital Management Inc | 20,811 | $367.3K | 0.00% | +127+0.6% | Added |
| HighTower Advisors, LLC | 21,491 | $379.0K | 0.00% | +40+0.2% | Added |
| Means Investment Co., Inc. | 21,542 | $380.2K | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 21,596 | $381.0K | 0.03% | −1,950−8.3% | Reduced |
| Gsa Capital Partners LLP | 22,211 | $392.0K | 0.03% | +22,211 | New |
| Principal Financial Group Inc | 22,220 | $392.2K | 0.00% | +3,326+17.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,308 | $393.7K | 0.02% | +22,308 | New |
| Washington Capital Management Inc | 22,700 | $400.7K | 0.34% | +22,700 | New |
| Tower Research Capital LLC (TRC) | 23,507 | $414.9K | 0.01% | +18,319+353.1% | Added |
| XTX Topco Ltd | 24,656 | $435.2K | 0.04% | +24,656 | New |
| Thrivent Financial for Lutherans | 24,872 | $439.0K | 0.00% | +24,872 | New |
| Seven Eight Capital, LP | 25,331 | $447.1K | 0.05% | +25,331 | New |
| Congress Wealth Management LLC | 26,013 | $459.1K | 0.01% | −52,012−66.7% | Reduced |
| Counterpoint Mutual Funds LLC | 26,193 | $462.3K | 0.11% | +13,789+111.2% | Added |
| Panagora Asset Management Inc | 26,218 | $462.7K | 0.00% | +26,218 | New |
| Alpine Global Management, LLC | 26,691 | $471.1K | 0.08% | +26,691 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 27,408 | $483.8K | 0.00% | −80,416−74.6% | Reduced |
| Verition Fund Management LLC | 27,851 | $491.6K | 0.00% | −22,890−45.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $509.1K | 0.00% | −28,847−50.0% | Reduced |
| Handelsbanken Fonder AB | 29,000 | $512.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $529.9K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 30,612 | $540.3K | 0.04% | −52,400−63.1% | Reduced |
| Pathstone Holdings, LLC | 30,723 | $542.3K | 0.00% | +1,067+3.6% | Added |
| Riggs Asset Managment Co. Inc. | 31,403 | $554.3K | 0.17% | +31,403 | New |
| AQR Capital Management LLC | 32,537 | $574.3K | 0.00% | +9,554+41.6% | Added |
| Entropy Technologies, LP | 36,272 | $640.2K | 0.07% | +22,232+158.3% | Added |
| Two Sigma Advisers, LP | 36,700 | $647.8K | 0.00% | +6,600+21.9% | Added |
| Bayesian Capital Management, LP | 37,602 | $663.7K | 0.08% | +6,100+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 38,333 | $676.6K | 0.00% | −399−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $693.1K | 0.00% | +25,760+190.7% | Added |
| Dynamic Technology Lab Private Ltd | 39,788 | $702.0K | 0.08% | +39,788 | New |
| Royal Bank of Canada | 40,747 | $719.0K | 0.00% | +34,436+545.7% | Added |
| Aquatic Capital Management LLC | 41,400 | $730.7K | 0.03% | +41,400 | New |
| Jefferies Financial Group Inc. | 42,647 | $752.7K | 0.01% | +42,647 | New |