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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 699,488 | $12.3M | 6.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 729,486 | $12.9M | 0.02% | +174,889+31.5% | Added |
| Intrinsic Edge Capital Management LLC | 738,745 | $13.0M | 1.26% | −1,376,217−65.1% | Reduced |
| Manatuck Hill Partners, LLC | 744,300 | $13.1M | 5.79% | −140,700−15.9% | Reduced |
| Silvercrest Asset Management Group LLC | 772,536 | $13.6M | 0.09% | −369,075−32.3% | Reduced |
| Stansberry Asset Management, LLC | 781,794 | $13.8M | 1.81% | −22,109−2.8% | Reduced |
| JPMorgan Chase & Co | 947,289 | $16.7M | 0.00% | +608,431+179.6% | Added |
| First Eagle Investment Management, LLC | 982,567 | $17.3M | 0.04% | +35,170+3.7% | Added |
| Summit Creek Advisors LLC | 1,167,797 | $20.6M | 2.82% | −371,818−24.2% | Reduced |
| Millennium Management LLC | 1,189,295 | $21.0M | 0.02% | +929,792+358.3% | Added |
| Ophir Asset Management Pty Ltd | 1,240,331 | $21.9M | 3.88% | −1,048,101−45.8% | Reduced |
| Ameriprise Financial Inc | 1,265,280 | $22.3M | 0.01% | −267,829−17.5% | Reduced |
| Bank of America Corp | 1,294,731 | $22.9M | 0.00% | +952,386+278.2% | Added |
| Charles Schwab Investment Management Inc | 1,328,978 | $23.5M | 0.00% | +58,985+4.6% | Added |
| Northern Trust Corp | 1,383,871 | $24.4M | 0.00% | +15,127+1.1% | Added |
| Neuberger Berman Group LLC | 1,467,820 | $25.9M | 0.02% | −137,545−8.6% | Reduced |
| Oberweis Asset Management Inc | 1,588,380 | $28.0M | 1.72% | +406,400+34.4% | Added |
| William Blair Investment Management, LLC | 1,625,970 | $28.7M | 0.08% | +1,625,970 | New |
| Voloridge Investment Management, LLC | 1,750,244 | $30.9M | 0.11% | +1,700,769+3,437.6% | Added |
| BWCP, LP | 1,805,867 | $31.9M | 8.01% | +106,034+6.2% | Added |
| D. E. Shaw & Co., Inc. | 1,847,610 | $32.6M | 0.05% | +1,728,005+1,444.8% | Added |
| Eagle Asset Management Inc | 1,824,152 | $33.2M | 0.18% | +844,865+86.3% | Added |
| Portolan Capital Management, LLC | 1,919,190 | $33.9M | 2.79% | −430,272−18.3% | Reduced |
| Massachusetts Financial Services Co | 1,968,670 | $34.7M | 0.01% | −2,362,326−54.5% | Reduced |
| Renaissance Technologies LLC | 2,019,000 | $35.6M | 0.06% | +929,800+85.4% | Added |
| Nuveen Asset Management, LLC | 2,247,914 | $39.7M | 0.01% | +1,398,063+164.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,265,892 | $40.0M | 0.17% | +456,045+25.2% | Added |
| Morgan Stanley | 2,281,227 | $40.3M | 0.00% | +1,739,619+321.2% | Added |
| UBS Asset Management Americas Inc | 2,616,844 | $46.2M | 0.01% | +2,453,051+1,497.7% | Added |
| Capital World Investors | 2,669,060 | $47.1M | 0.01% | −2,186−0.1% | Reduced |
| Praesidium Investment Management Company, LLC | 2,676,345 | $47.2M | 8.98% | −2,832,161−51.4% | Reduced |
| Clearbridge Investments, LLC | 3,001,375 | $53.0M | 0.04% | −29,264−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 3,086,101 | $54.5M | 0.18% | +1,997,754+183.6% | Added |
| Price T Rowe Associates Inc | 3,302,670 | $58.3M | 0.01% | +3,211,475+3,521.5% | Added |
| Geode Capital Management, LLC | 3,592,487 | $63.4M | 0.01% | +419,433+13.2% | Added |
| State Street Corp | 3,731,108 | $65.9M | 0.00% | +284,895+8.3% | Added |
| Granahan Investment Management Inc | 5,701,504 | $100.6M | 4.03% | −2,526,098−30.7% | Reduced |
| Gpi Capital, L.P. | 10,237,054 | $180.7M | 47.72% | −6,000,000−37.0% | Reduced |
| BlackRock Inc. | 14,236,318 | $251.3M | 0.01% | +1,629,168+12.9% | Added |
| Vanguard Group Inc | 19,026,753 | $335.8M | 0.01% | +2,309,148+13.8% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −954,960−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −261,865−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −156,622−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −139,583−100.0% | Sold out |
| HC Advisors, LLC | 0 | $0 | 0.00% | −132,789−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −82,441−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −69,258−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,142−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,472−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −32,986−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,037−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,385−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,313−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |