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, Q3 2024
Institutional positions in Zeta Global Holdings Corp. as of Sep 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
- 299
- +62 vs. Q2 2024
- Shares held
- 154.2M
- +30.6M (+24.8%) vs. Q2 2024
- Total value
- $4.58B
- +$2.40B (+109.9%) vs. Q2 2024
- New holders
- 93
- 98 more added
- Sold out
- 31
- 86 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,688,092 | $647.0M | 0.01% | +2,661,339+14.0% | Added |
| BlackRock, Inc. | 16,155,058 | $481.9M | 0.01% | +16,155,058 | New |
| 1832 Asset Management L.P. | 6,601,600 | $196.9M | 0.33% | +6,228,900+1,671.3% | Added |
| Lord, Abbett & Co. LLC | 5,710,081 | $170.3M | 0.54% | +2,623,980+85.0% | Added |
| CIBC Private Wealth Group, LLC | 5,365,319 | $160.0M | 0.29% | +5,365,319 | New |
| Gpi Capital, L.P. | 5,361,770 | $159.9M | 47.19% | −4,875,284−47.6% | Reduced |
| Geode Capital Management, LLC | 4,266,679 | $127.3M | 0.01% | +674,192+18.8% | Added |
| Price T Rowe Associates Inc | 4,264,732 | $127.2M | 0.01% | +962,062+29.1% | Added |
| State Street Corp | 4,187,052 | $124.9M | 0.01% | +455,944+12.2% | Added |
| FMR LLC | 3,561,347 | $106.2M | 0.01% | +3,557,119+84,132.4% | Added |
| Clearbridge Investments, LLC | 3,008,868 | $89.8M | 0.07% | +7,493+0.2% | Added |
| Granahan Investment Management Inc | 2,865,229 | $85.5M | 3.36% | −2,836,275−49.7% | Reduced |
| Norges Bank | 2,740,940 | $81.8M | 0.01% | +2,740,940 | New |
| Fuller & Thaler Asset Management, Inc. | 2,605,602 | $77.7M | 0.31% | +339,710+15.0% | Added |
| Summit Partners Public Asset Management, LLC | 2,513,494 | $75.0M | 3.38% | +1,853,679+280.9% | Added |
| Ameriprise Financial Inc | 2,383,938 | $71.1M | 0.02% | +1,118,658+88.4% | Added |
| Renaissance Technologies LLC | 2,374,200 | $70.8M | 0.11% | +355,200+17.6% | Added |
| Morgan Stanley | 2,332,449 | $69.6M | 0.01% | +51,222+2.2% | Added |
| Nuveen Asset Management, LLC | 2,317,316 | $69.1M | 0.02% | +69,402+3.1% | Added |
| UBS Asset Management Americas Inc | 2,045,444 | $61.0M | 0.02% | −571,400−21.8% | Reduced |
| Capital World Investors | 1,974,641 | $58.9M | 0.01% | −694,419−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,946,461 | $58.1M | 0.08% | +98,851+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,884,302 | $56.2M | 0.05% | +1,884,302 | New |
| Northern Trust Corp | 1,759,789 | $52.5M | 0.01% | +375,918+27.2% | Added |
| Charles Schwab Investment Management Inc | 1,742,555 | $52.0M | 0.01% | +413,577+31.1% | Added |
| Praesidium Investment Management Company, LLC | 1,638,585 | $48.9M | 8.20% | −1,037,760−38.8% | Reduced |
| Oberweis Asset Management Inc | 1,604,130 | $47.9M | 2.45% | +15,750+1.0% | Added |
| Voloridge Investment Management, LLC | 1,509,660 | $45.0M | 0.16% | −240,584−13.7% | Reduced |
| William Blair Investment Management, LLC | 1,434,340 | $42.8M | 0.11% | −191,630−11.8% | Reduced |
| Portolan Capital Management, LLC | 1,405,132 | $41.9M | 3.04% | −514,058−26.8% | Reduced |
| Bank of America Corp | 1,382,279 | $41.2M | 0.00% | +87,548+6.8% | Added |
| JPMorgan Chase & Co | 1,240,872 | $37.0M | 0.00% | +293,583+31.0% | Added |
| Neuberger Berman Group LLC | 1,169,867 | $34.9M | 0.03% | −297,953−20.3% | Reduced |
| Citadel Advisors LLC | 1,024,328 | $30.6M | 0.03% | +514,698+101.0% | Added |
| BWCP, LP | 1,023,815 | $30.5M | 6.77% | −782,052−43.3% | Reduced |
| Cooper Creek Partners Management LLC | 972,469 | $29.0M | 0.94% | +972,469 | New |
| Invesco Ltd. | 935,522 | $27.9M | 0.01% | +612,920+190.0% | Added |
| Eagle Asset Management Inc | 737,702 | $26.2M | 0.13% | −1,086,450−59.6% | Reduced |
| Acadian Asset Management LLC | 798,018 | $23.8M | 0.07% | +405,322+103.2% | Added |
| Summit Creek Advisors LLC | 781,599 | $23.3M | 3.17% | −386,198−33.1% | Reduced |
| Stansberry Asset Management, LLC | 713,882 | $21.3M | 2.66% | −67,912−8.7% | Reduced |
| Russell Investments Group, Ltd. | 707,367 | $21.1M | 0.03% | −22,119−3.0% | Reduced |
| Goldman Sachs Group Inc | 683,189 | $20.4M | 0.00% | +327,113+91.9% | Added |
| First Eagle Investment Management, LLC | 668,367 | $19.9M | 0.04% | −314,200−32.0% | Reduced |
| UBS Group AG | 659,337 | $19.7M | 0.01% | +484,180+276.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 563,531 | $16.8M | 0.04% | +126,531+29.0% | Added |
| Millennium Management LLC | 559,185 | $16.7M | 0.01% | −630,110−53.0% | Reduced |
| Deutsche Bank AG | 546,941 | $16.3M | 0.01% | +148,527+37.3% | Added |
| Silvercrest Asset Management Group LLC | 545,290 | $16.3M | 0.11% | −227,246−29.4% | Reduced |
| Bank of New York Mellon Corp | 501,206 | $15.0M | 0.00% | −110,151−18.0% | Reduced |
| Manatuck Hill Partners, LLC | 500,000 | $14.9M | 5.65% | −244,300−32.8% | Reduced |
| Axiom Investors LLC | 473,545 | $14.1M | 0.12% | −94,295−16.6% | Reduced |
| Ophir Asset Management Pty Ltd | 469,214 | $14.0M | 2.15% | −771,117−62.2% | Reduced |
| Bullseye Asset Management LLC | 453,515 | $13.5M | 6.24% | −245,973−35.2% | Reduced |
| Engineers Gate Manager LP | 446,878 | $13.3M | 0.26% | +214,394+92.2% | Added |
| Barclays PLC | 420,518 | $12.5M | 0.01% | +112,238+36.4% | Added |
| 1492 Capital Management LLC | 400,889 | $12.0M | 5.98% | −33,697−7.8% | Reduced |
| Wells Fargo & Company | 374,326 | $11.2M | 0.00% | −1,012−0.3% | Reduced |
| First Trust Advisors LP | 350,161 | $10.4M | 0.01% | +50,190+16.7% | Added |
| Federated Hermes, Inc. | 337,821 | $10.1M | 0.02% | −45,941−12.0% | Reduced |
| Lisanti Capital Growth, LLC | 319,110 | $9.52M | 2.41% | +319,110 | New |
| Swiss National Bank | 314,800 | $9.39M | 0.01% | −1,900−0.6% | Reduced |
| Panagora Asset Management Inc | 313,037 | $9.34M | 0.04% | +286,819+1,094.0% | Added |
| Essex Investment Management Co LLC | 306,305 | $9.14M | 1.59% | +856+0.3% | Added |
| Voya Investment Management LLC | 300,862 | $8.97M | 0.01% | +9,891+3.4% | Added |
| EAM Global Investors LLC | 284,118 | $8.48M | 1.71% | +1,372+0.5% | Added |
| Squarepoint Ops LLC | 276,468 | $8.25M | 0.03% | −107,463−28.0% | Reduced |
| Castleark Management LLC | 267,380 | $7.98M | 0.33% | −9,760−3.5% | Reduced |
| Stephens Investment Management Group LLC | 257,327 | $7.68M | 0.10% | +257,327 | New |
| SEI Investments Co | 251,581 | $7.50M | 0.01% | −69,229−21.6% | Reduced |
| Rhumbline Advisers | 241,568 | $7.21M | 0.01% | +12,136+5.3% | Added |
| Royal Bank of Canada | 233,795 | $6.97M | 0.00% | +193,048+473.8% | Added |
| Marathon Capital Management | 231,525 | $6.91M | 1.67% | −6,750−2.8% | Reduced |
| EAM Investors, LLC | 230,204 | $6.87M | 1.03% | −31,338−12.0% | Reduced |
| Hillsdale Investment Management Inc. | 229,950 | $6.86M | 0.53% | −15,700−6.4% | Reduced |
| Osterweis Capital Management Inc | 214,185 | $6.39M | 0.32% | +214,185 | New |
| Advantage Alpha Capital Partners LP | 209,478 | $6.25M | 1.42% | −148,572−41.5% | Reduced |
| Prudential Financial Inc | 206,786 | $6.17M | 0.01% | +144,526+232.1% | Added |
| Ghisallo Capital Management LLC | 200,000 | $5.97M | 0.30% | +200,000 | New |
| Lazard Asset Management LLC | 199,425 | $5.95M | 0.01% | −340,719−63.1% | Reduced |
| Alliancebernstein L.P. | 194,515 | $5.80M | 0.00% | +15,623+8.7% | Added |
| Empowered Funds, LLC | 189,212 | $5.64M | 0.09% | +189,212 | New |
| Royce & Associates LP | 176,000 | $5.25M | 0.05% | −47,000−21.1% | Reduced |
| Hodges Capital Management Inc. | 164,763 | $4.91M | 0.31% | −185,640−53.0% | Reduced |
| Calamos Advisors LLC | 164,192 | $4.90M | 0.02% | −9,996−5.7% | Reduced |
| Legal & General Group Plc | 161,298 | $4.81M | 0.00% | +10,245+6.8% | Added |
| California State Teachers Retirement System | 153,827 | $4.59M | 0.01% | −3,531−2.2% | Reduced |
| Citigroup Inc | 151,439 | $4.52M | 0.00% | +88,205+139.5% | Added |
| Moody National Bank Trust Division | 150,962 | $4.50M | 0.48% | −151,276−50.1% | Reduced |
| Connors Investor Services Inc | 146,021 | $4.36M | 0.42% | −52,314−26.4% | Reduced |
| AQR Capital Management LLC | 145,921 | $4.35M | 0.01% | +113,384+348.5% | Added |
| Legato Capital Management LLC | 145,373 | $4.34M | 0.54% | +40,055+38.0% | Added |
| Commonwealth Equity Services, LLC | 144,853 | $4.32M | 0.01% | −3,214−2.2% | Reduced |
| Great Lakes Advisors, LLC | 144,378 | $4.31M | 0.04% | −76,292−34.6% | Reduced |
| Susquehanna International Group, LLP | 137,894 | $4.11M | 0.01% | +38,995+39.4% | Added |
| Two Sigma Investments, LP | 137,789 | $4.11M | 0.01% | −453,615−76.7% | Reduced |
| Qube Research & Technologies Ltd | 137,270 | $4.09M | 0.01% | −547,358−79.9% | Reduced |
| Principal Financial Group Inc | 136,058 | $4.06M | 0.00% | +113,838+512.3% | Added |
| Franklin Resources Inc | 128,269 | $3.98M | 0.00% | +59,311+86.0% | Added |
| Manufacturers Life Insurance Company, The | 125,057 | $3.73M | 0.00% | +15,342+14.0% | Added |