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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 42,699 | $753.6K | 0.01% | +42,699 | New |
| Allianz Asset Management GmbH | 44,774 | $790.3K | 0.00% | −1,903−4.1% | Reduced |
| Arizona State Retirement System | 45,060 | $795.3K | 0.01% | +1,980+4.6% | Added |
| Quent Capital, LLC | 45,401 | $801.3K | 0.09% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 47,574 | $839.7K | 0.16% | −17,947−27.4% | Reduced |
| HSBC Holdings PLC | 48,454 | $847.4K | 0.00% | −11,898−19.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,000 | $882.0K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $882.5K | 0.00% | 00.0% | Unchanged |
| Mma Asset Management LLC | 51,735 | $913.1K | 0.43% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 52,519 | $927.0K | 0.06% | −3,096−5.6% | Reduced |
| LPL Financial LLC | 55,111 | $972.7K | 0.00% | −2,509−4.4% | Reduced |
| Point72 Asset Management, L.P. | 57,859 | $1.02M | 0.00% | +5,259+10.0% | Added |
| Virtus Investment Advisers, Inc. | 58,677 | $1.04M | 0.88% | 00.0% | Unchanged |
| Prudential Financial Inc | 62,260 | $1.10M | 0.00% | +62,260 | New |
| Citigroup Inc | 63,234 | $1.12M | 0.00% | −214,432−77.2% | Reduced |
| State of Wisconsin Investment Board | 63,652 | $1.12M | 0.00% | +20,237+46.6% | Added |
| Stifel Financial Corp | 65,040 | $1.15M | 0.00% | −11,227−14.7% | Reduced |
| Ironwood Investment Management LLC | 67,298 | $1.19M | 0.64% | +273+0.4% | Added |
| New York State Common Retirement Fund | 67,785 | $1.20M | 0.00% | −244,675−78.3% | Reduced |
| Franklin Resources Inc | 68,958 | $1.22M | 0.00% | +5,340+8.4% | Added |
| National Philanthropic Trust | 69,962 | $1.23M | 0.02% | +1,997+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 71,588 | $1.26M | 0.00% | +71,588 | New |
| Quantbot Technologies LP | 75,258 | $1.33M | 0.06% | +75,258 | New |
| Quadrature Capital Ltd | 75,778 | $1.34M | 0.02% | +75,778 | New |
| Advisor Group Holdings, Inc. | 75,992 | $1.34M | 0.00% | +69,542+1,078.2% | Added |
| Janus Henderson Group PLC | 77,972 | $1.38M | 0.00% | −763−1.0% | Reduced |
| Raymond James & Associates | 79,289 | $1.40M | 0.00% | +55,709+236.3% | Added |
| CastleKnight Management LP | 81,400 | $1.44M | 0.19% | −7,000−7.9% | Reduced |
| D.A. Davidson & Co. | 88,061 | $1.55M | 0.01% | −16,975−16.2% | Reduced |
| Corebridge Financial, Inc. | 88,493 | $1.56M | 0.01% | +88,493 | New |
| MetLife Investment Management | 95,230 | $1.68M | 0.01% | +23,756+33.2% | Added |
| Susquehanna International Group, LLP | 98,899 | $1.75M | 0.00% | +40,108+68.2% | Added |
| Tennessee Valley Asset Management Partners | 99,789 | $1.76M | 0.33% | +99,789 | New |
| Kennedy Capital Management, Inc. | 100,409 | $1.77M | 0.04% | +17,603+21.3% | Added |
| Occudo Quantitative Strategies LP | 100,670 | $1.78M | 0.32% | +56,696+128.9% | Added |
| Numerai GP LLC | 102,502 | $1.81M | 0.66% | +29,212+39.9% | Added |
| Susquehanna Fundamental Investments, LLC | 103,184 | $1.82M | 0.04% | +15,800+18.1% | Added |
| Ingalls & Snyder LLC | 104,088 | $1.84M | 0.08% | 00.0% | Unchanged |
| Legato Capital Management LLC | 105,318 | $1.86M | 0.25% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 108,573 | $1.92M | 0.01% | +108,573 | New |
| Manufacturers Life Insurance Company, The | 109,715 | $1.94M | 0.00% | +25,855+30.8% | Added |
| Comerica Bank | 114,639 | $2.02M | 0.01% | −12,080−9.5% | Reduced |
| Polar Asset Management Partners Inc. | 118,400 | $2.09M | 0.05% | −207,900−63.7% | Reduced |
| SOA Wealth Advisors, LLC. | 118,405 | $2.09M | 0.42% | +118,405 | New |
| Algert Global LLC | 118,667 | $2.09M | 0.07% | +22,237+23.1% | Added |
| Mackenzie Financial Corp | 124,068 | $2.19M | 0.00% | −9,615−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 148,067 | $2.61M | 0.00% | −2,000−1.3% | Reduced |
| Legal & General Group Plc | 151,053 | $2.67M | 0.00% | +6,683+4.6% | Added |
| California State Teachers Retirement System | 157,358 | $2.78M | 0.00% | +2,246+1.4% | Added |
| Millrace Asset Group, Inc. | 162,019 | $2.86M | 2.78% | −197,149−54.9% | Reduced |
| George Kaiser Family Foundation | 164,749 | $2.91M | 0.51% | −92,089−35.9% | Reduced |
| Calamos Advisors LLC | 174,188 | $3.07M | 0.01% | +92,020+112.0% | Added |
| UBS Group AG | 175,157 | $3.09M | 0.00% | −111,992−39.0% | Reduced |
| Alliancebernstein L.P. | 178,892 | $3.16M | 0.00% | +13,193+8.0% | Added |
| Connors Investor Services Inc | 198,335 | $3.50M | 0.36% | −47,085−19.2% | Reduced |
| Great Lakes Advisors, LLC | 220,670 | $3.89M | 0.03% | −43,010−16.3% | Reduced |
| Royce & Associates LP | 223,000 | $3.94M | 0.04% | +136,000+156.3% | Added |
| Rhumbline Advisers | 229,432 | $4.05M | 0.00% | +41,688+22.2% | Added |
| Engineers Gate Manager LP | 232,484 | $4.10M | 0.09% | +62,040+36.4% | Added |
| Marathon Capital Management | 238,275 | $4.21M | 1.07% | −4,375−1.8% | Reduced |
| SG Americas Securities, LLC | 244,618 | $4.32M | 0.03% | +232,105+1,854.9% | Added |
| Hillsdale Investment Management Inc. | 245,650 | $4.34M | 0.34% | +245,650 | New |
| EAM Investors, LLC | 261,542 | $4.62M | 0.75% | +261,542 | New |
| Castleark Management LLC | 277,140 | $4.89M | 0.20% | +277,140 | New |
| EAM Global Investors LLC | 282,746 | $4.99M | 1.12% | +282,746 | New |
| Voya Investment Management LLC | 290,971 | $5.14M | 0.01% | −35,474−10.9% | Reduced |
| Walleye Capital LLC | 293,774 | $5.19M | 0.05% | +195,807+199.9% | Added |
| First Trust Advisors LP | 299,971 | $5.29M | 0.01% | +151,870+102.5% | Added |
| Moody National Bank Trust Division | 302,238 | $5.33M | 0.41% | −80,602−21.1% | Reduced |
| Essex Investment Management Co LLC | 305,449 | $5.39M | 1.01% | +78,032+34.3% | Added |
| Barclays PLC | 308,280 | $5.44M | 0.00% | −57,661−15.8% | Reduced |
| Schroder Investment Management Group | 315,031 | $5.56M | 0.01% | +315,031 | New |
| Samjo Management, LLC | 315,650 | $5.57M | 2.07% | −4,550−1.4% | Reduced |
| Swiss National Bank | 316,700 | $5.59M | 0.00% | +7,100+2.3% | Added |
| SEI Investments Co | 320,810 | $5.66M | 0.01% | +183,190+133.1% | Added |
| Invesco Ltd. | 322,602 | $5.69M | 0.00% | +224,207+227.9% | Added |
| Hodges Capital Management Inc. | 350,403 | $6.18M | 0.41% | −97,337−21.7% | Reduced |
| Goldman Sachs Group Inc | 356,076 | $6.28M | 0.00% | +63,857+21.9% | Added |
| Advantage Alpha Capital Partners LP | 358,050 | $6.32M | 1.38% | −148,630−29.3% | Reduced |
| 1832 Asset Management L.P. | 372,700 | $6.58M | 0.01% | +372,700 | New |
| Wells Fargo & Company | 375,338 | $6.62M | 0.00% | +325,705+656.2% | Added |
| Federated Hermes, Inc. | 383,762 | $6.77M | 0.02% | +383,762 | New |
| Squarepoint Ops LLC | 383,931 | $6.78M | 0.03% | +68,038+21.5% | Added |
| Acadian Asset Management LLC | 392,696 | $6.93M | 0.02% | +382,832+3,881.1% | Added |
| Cubist Systematic Strategies, LLC | 397,886 | $7.02M | 0.12% | +237,363+147.9% | Added |
| Deutsche Bank AG | 398,414 | $7.03M | 0.00% | +320,689+412.6% | Added |
| 1492 Capital Management LLC | 434,586 | $7.67M | 4.34% | −49,670−10.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 437,000 | $7.71M | 0.02% | +437,000 | New |
| Citadel Advisors LLC | 509,630 | $8.99M | 0.01% | +379,784+292.5% | Added |
| Trexquant Investment LP | 526,894 | $9.30M | 0.14% | +469,183+813.0% | Added |
| Lazard Asset Management LLC | 540,144 | $9.53M | 0.01% | +163,796+43.5% | Added |
| Canada Pension Plan Investment Board | 554,300 | $9.78M | 0.01% | +554,300 | New |
| M&G Plc | 553,047 | $9.95M | 0.06% | +553,047 | New |
| Axiom Investors LLC | 567,840 | $10.0M | 0.09% | +252,810+80.2% | Added |
| Two Sigma Investments, LP | 591,404 | $10.4M | 0.02% | +525,990+804.1% | Added |
| Jane Street Group, LLC | 607,503 | $10.7M | 0.01% | +573,208+1,671.4% | Added |
| Bank of New York Mellon Corp | 611,357 | $10.8M | 0.00% | +171,001+38.8% | Added |
| 325 Capital LLC | 621,178 | $11.0M | 4.60% | +621,178 | New |
| Summit Partners Public Asset Management, LLC | 659,815 | $11.6M | 0.54% | +659,815 | New |
| Qube Research & Technologies Ltd | 684,628 | $12.1M | 0.02% | +684,628 | New |