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 |
|---|---|---|---|---|---|
| Options Solutions, LLC | 10,502 | $185.4K | 0.11% | +10,502 | New |
| Xponance, Inc. | 10,377 | $183.2K | 0.00% | +10,377 | New |
| O'Shaughnessy Asset Management, LLC | 10,121 | $178.6K | 0.00% | +10,121 | New |
| Optas, LLC | 10,009 | $176.7K | 0.05% | +9+0.1% | Added |
| US Bancorp | 8,103 | $143.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,647 | $117.3K | 0.05% | +6,647 | New |
| Virtus Fund Advisers, LLC | 6,004 | $106.0K | 0.42% | +334+5.9% | Added |
| DekaBank Deutsche Girozentrale | 6,110 | $105.0K | 0.00% | +6,110 | New |
| Amalgamated Bank | 5,691 | $100.0K | 0.00% | +948+20.0% | Added |
| Point72 Hong Kong Ltd | 5,636 | $99.5K | 0.01% | +5,636 | New |
| Leonteq Securities AG | 5,400 | $95.3K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,300 | $93.5K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 4,784 | $84.0K | 0.00% | +4,784 | New |
| FMR LLC | 4,228 | $74.6K | 0.00% | +512+13.8% | Added |
| Redwood Wealth Management Group, LLC | 3,000 | $53.0K | 0.04% | +3,000 | New |
| Quest Partners LLC | 2,310 | $40.8K | 0.01% | +2,183+1,718.9% | Added |
| Optiver Holding B.V. | 2,042 | $36.0K | 0.00% | +2,042 | New |
| Nisa Investment Advisors, LLC | 2,029 | $35.8K | 0.00% | +98+5.1% | Added |
| Advisors Asset Management, Inc. | 1,091 | $19.3K | 0.00% | +1,091 | New |
| Symmetry Peak Management LLC | 1,000 | $17.6K | 1.36% | +1,000 | New |
| Beaird Harris Wealth Management, LLC | 822 | $14.5K | 0.00% | +822 | New |
| Danske Bank A/S | 800 | $14.1K | 0.00% | +800 | New |
| Coppell Advisory Solutions LLC | 492 | $8.68K | 0.00% | +492 | New |
| Spire Wealth Management | 405 | $7.15K | 0.00% | +405 | New |
| GAMMA Investing LLC | 316 | $5.58K | 0.00% | +63+24.9% | Added |
| CWM, LLC | 294 | $5.00K | 0.00% | +282+2,350.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 250 | $4.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 250 | $4.41K | 0.00% | +250 | New |
| Lindbrook Capital, LLC | 117 | $2.06K | 0.00% | +117 | New |
| Steward Partners Investment Advisory, LLC | 100 | $1.76K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 95 | $1.68K | 0.00% | +95 | New |
| Hexagon Capital Partners LLC | 86 | $1.52K | 0.00% | +86 | New |
| Rothschild Investment LLC | 80 | $1.41K | 0.00% | +70+700.0% | Added |
| EverSource Wealth Advisors, LLC | 58 | $1.24K | 0.00% | +58 | New |
| Covestor Ltd | 50 | $1.00K | 0.00% | −7−12.3% | Reduced |
| Clear Point Advisors Inc. | 50 | $883 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $637 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $618 | 0.00% | +35 | New |
| CVA Family Office, LLC | 30 | $530 | 0.00% | +30 | New |
| Institutional & Family Asset Management, LLC | 26 | $459 | 0.00% | +26 | New |
| 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 |