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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 108,573 | $1.92M | 0.01% | +108,573 | New |
| Legato Capital Management LLC | 105,318 | $1.86M | 0.25% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 104,088 | $1.84M | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 103,184 | $1.82M | 0.04% | +15,800+18.1% | Added |
| Numerai GP LLC | 102,502 | $1.81M | 0.66% | +29,212+39.9% | Added |
| Occudo Quantitative Strategies LP | 100,670 | $1.78M | 0.32% | +56,696+128.9% | Added |
| Kennedy Capital Management, Inc. | 100,409 | $1.77M | 0.04% | +17,603+21.3% | Added |
| Tennessee Valley Asset Management Partners | 99,789 | $1.76M | 0.33% | +99,789 | New |
| Susquehanna International Group, LLP | 98,899 | $1.75M | 0.00% | +40,108+68.2% | Added |
| MetLife Investment Management | 95,230 | $1.68M | 0.01% | +23,756+33.2% | Added |
| Corebridge Financial, Inc. | 88,493 | $1.56M | 0.01% | +88,493 | New |
| D.A. Davidson & Co. | 88,061 | $1.55M | 0.01% | −16,975−16.2% | Reduced |
| CastleKnight Management LP | 81,400 | $1.44M | 0.19% | −7,000−7.9% | Reduced |
| Raymond James & Associates | 79,289 | $1.40M | 0.00% | +55,709+236.3% | Added |
| Janus Henderson Group PLC | 77,972 | $1.38M | 0.00% | −763−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 75,992 | $1.34M | 0.00% | +69,542+1,078.2% | Added |
| Quadrature Capital Ltd | 75,778 | $1.34M | 0.02% | +75,778 | New |
| Quantbot Technologies LP | 75,258 | $1.33M | 0.06% | +75,258 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 71,588 | $1.26M | 0.00% | +71,588 | New |
| National Philanthropic Trust | 69,962 | $1.23M | 0.02% | +1,997+2.9% | Added |
| Franklin Resources Inc | 68,958 | $1.22M | 0.00% | +5,340+8.4% | Added |
| New York State Common Retirement Fund | 67,785 | $1.20M | 0.00% | −244,675−78.3% | Reduced |
| Ironwood Investment Management LLC | 67,298 | $1.19M | 0.64% | +273+0.4% | Added |
| Stifel Financial Corp | 65,040 | $1.15M | 0.00% | −11,227−14.7% | Reduced |
| State of Wisconsin Investment Board | 63,652 | $1.12M | 0.00% | +20,237+46.6% | Added |
| Citigroup Inc | 63,234 | $1.12M | 0.00% | −214,432−77.2% | Reduced |
| Prudential Financial Inc | 62,260 | $1.10M | 0.00% | +62,260 | New |
| Virtus Investment Advisers, Inc. | 58,677 | $1.04M | 0.88% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 57,859 | $1.02M | 0.00% | +5,259+10.0% | Added |
| LPL Financial LLC | 55,111 | $972.7K | 0.00% | −2,509−4.4% | Reduced |
| Regal Investment Advisors LLC | 52,519 | $927.0K | 0.06% | −3,096−5.6% | Reduced |
| Mma Asset Management LLC | 51,735 | $913.1K | 0.43% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $882.5K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 50,000 | $882.0K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,454 | $847.4K | 0.00% | −11,898−19.7% | Reduced |
| Eisler Capital (US) LLC | 47,574 | $839.7K | 0.16% | −17,947−27.4% | Reduced |
| Quent Capital, LLC | 45,401 | $801.3K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,060 | $795.3K | 0.01% | +1,980+4.6% | Added |
| Allianz Asset Management GmbH | 44,774 | $790.3K | 0.00% | −1,903−4.1% | Reduced |
| Toroso Investments, LLC | 42,699 | $753.6K | 0.01% | +42,699 | New |
| Jefferies Financial Group Inc. | 42,647 | $752.7K | 0.01% | +42,647 | New |
| Aquatic Capital Management LLC | 41,400 | $730.7K | 0.03% | +41,400 | New |
| Royal Bank of Canada | 40,747 | $719.0K | 0.00% | +34,436+545.7% | Added |
| Dynamic Technology Lab Private Ltd | 39,788 | $702.0K | 0.08% | +39,788 | New |
| State Board of Administration of Florida Retirement System | 39,270 | $693.1K | 0.00% | +25,760+190.7% | Added |
| Allspring Global Investments Holdings, LLC | 38,333 | $676.6K | 0.00% | −399−1.0% | Reduced |
| Bayesian Capital Management, LP | 37,602 | $663.7K | 0.08% | +6,100+19.4% | Added |
| Two Sigma Advisers, LP | 36,700 | $647.8K | 0.00% | +6,600+21.9% | Added |
| Entropy Technologies, LP | 36,272 | $640.2K | 0.07% | +22,232+158.3% | Added |
| AQR Capital Management LLC | 32,537 | $574.3K | 0.00% | +9,554+41.6% | Added |
| Riggs Asset Managment Co. Inc. | 31,403 | $554.3K | 0.17% | +31,403 | New |
| Pathstone Holdings, LLC | 30,723 | $542.3K | 0.00% | +1,067+3.6% | Added |
| Evanson Asset Management, LLC | 30,612 | $540.3K | 0.04% | −52,400−63.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $529.9K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,000 | $512.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $509.1K | 0.00% | −28,847−50.0% | Reduced |
| Verition Fund Management LLC | 27,851 | $491.6K | 0.00% | −22,890−45.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,408 | $483.8K | 0.00% | −80,416−74.6% | Reduced |
| Alpine Global Management, LLC | 26,691 | $471.1K | 0.08% | +26,691 | New |
| Panagora Asset Management Inc | 26,218 | $462.7K | 0.00% | +26,218 | New |
| Counterpoint Mutual Funds LLC | 26,193 | $462.3K | 0.11% | +13,789+111.2% | Added |
| Congress Wealth Management LLC | 26,013 | $459.1K | 0.01% | −52,012−66.7% | Reduced |
| Seven Eight Capital, LP | 25,331 | $447.1K | 0.05% | +25,331 | New |
| Thrivent Financial for Lutherans | 24,872 | $439.0K | 0.00% | +24,872 | New |
| XTX Topco Ltd | 24,656 | $435.2K | 0.04% | +24,656 | New |
| Tower Research Capital LLC (TRC) | 23,507 | $414.9K | 0.01% | +18,319+353.1% | Added |
| Washington Capital Management Inc | 22,700 | $400.7K | 0.34% | +22,700 | New |
| Hennion & Walsh Asset Management, Inc. | 22,308 | $393.7K | 0.02% | +22,308 | New |
| Principal Financial Group Inc | 22,220 | $392.2K | 0.00% | +3,326+17.6% | Added |
| Gsa Capital Partners LLP | 22,211 | $392.0K | 0.03% | +22,211 | New |
| Harbor Capital Advisors, Inc. | 21,596 | $381.0K | 0.03% | −1,950−8.3% | Reduced |
| Means Investment Co., Inc. | 21,542 | $380.2K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,491 | $379.0K | 0.00% | +40+0.2% | Added |
| Victory Capital Management Inc | 20,811 | $367.3K | 0.00% | +127+0.6% | Added |
| Juncture Wealth Strategies, LLC | 20,592 | $363.4K | 0.15% | +20,592 | New |
| Register Financial Advisors LLC | 20,000 | $353.0K | 0.18% | −8,000−28.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,971 | $352.5K | 0.00% | −153−0.8% | Reduced |
| ProShare Advisors LLC | 18,824 | $332.2K | 0.00% | −6,425−25.4% | Reduced |
| Harvest Fund Management Co., Ltd | 18,837 | $332.0K | 0.02% | +18,837 | New |
| STRS Ohio | 18,600 | $328.3K | 0.00% | +18,600 | New |
| Independent Advisor Alliance | 18,358 | $324.0K | 0.01% | −3,710−16.8% | Reduced |
| Tower Bridge Advisors | 18,000 | $317.7K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,162 | $303.0K | 0.00% | +17,162 | New |
| Pictet Asset Management Holding SA | 17,025 | $300.5K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 16,994 | $299.9K | 0.01% | +16,994 | New |
| Ameritas Investment Partners, Inc. | 16,115 | $284.4K | 0.01% | +1,724+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,079 | $283.8K | 0.00% | +16,079 | New |
| SlateStone Wealth, LLC | 15,424 | $272.0K | 0.03% | +3,038+24.5% | Added |
| Scientech Research LLC | 15,025 | $265.2K | 0.05% | +15,025 | New |
| Aigen Investment Management, LP | 14,137 | $249.5K | 0.05% | +14,137 | New |
| Natixis Advisors, L.P. | 14,059 | $248.0K | 0.00% | +14,059 | New |
| Worth Venture Partners, LLC | 13,597 | $240.0K | 1.88% | +13,597 | New |
| Penserra Capital Management LLC | 12,559 | $222.0K | 0.00% | −277−2.2% | Reduced |
| Wolverine Trading, LLC | 12,527 | $221.1K | 0.00% | +12,527 | New |
| Blair William & Co | 12,500 | $220.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 12,000 | $211.8K | 0.13% | +11,400+1,900.0% | Added |
| Jump Financial, LLC | 11,998 | $211.8K | 0.00% | −58,502−83.0% | Reduced |
| Investment Research & Advisory Group, Inc. | 11,980 | $211.4K | 0.09% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 18,777 | $205.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,569 | $204.2K | 0.00% | +11,569 | New |