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Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding Zeta Global Holdings Corp. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ZETA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2403299+62
Shares137.9M14.3M154.2M+30.6M (+24.8%)
Value$2.44B$253.1M$4.58B+$2.40B (+109.9%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ZETA in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.16,155,058$481.9M0.01%
CIBC Private Wealth Group, LLC5,365,319$160.0M0.29%
Norges Bank2,740,940$81.8M0.01%
Arrowstreet Capital, Limited Partnership1,884,302$56.2M0.05%
Cooper Creek Partners Management LLC972,469$29.0M0.94%
Lisanti Capital Growth, LLC319,110$9.52M2.41%
Stephens Investment Management Group LLC257,327$7.68M0.10%
Osterweis Capital Management Inc214,185$6.39M0.32%
Ghisallo Capital Management LLC200,000$5.97M0.30%
Empowered Funds, LLC189,212$5.64M0.09%
Twinbeech Capital LP123,203$3.68M0.07%
Monashee Investment Management LLC101,000$3.01M0.33%
BCJ Capital Management, LLC100,468$3.00M0.22%
FORA Capital, LLC94,012$2.80M0.33%
Hampton Road Capital Management LP84,487$2.52M0.43%
Dimensional Fund Advisors LP76,152$2.27M0.00%
Qsemble Capital Management, LP58,718$1.75M0.32%
Parkwood LLC57,815$1.73M0.21%
Stephens Inc54,791$1.63M0.02%
Intech Investment Management LLC48,792$1.46M0.02%
Stratos Wealth Partners, LTD.43,389$1.29M0.02%
Amundi39,081$1.24M0.00%
Ensign Peak Advisors, Inc41,500$1.24M0.00%
Thoroughbred Financial Services, LLC40,234$1.20M0.08%
Marshall Wace, LLP38,882$1.16M0.00%
Oppenheimer & Co Inc37,809$1.13M0.02%
Jennison Associates LLC36,019$1.07M0.00%
Invst, LLC32,133$958.5K0.12%
Astoria Portfolio Advisors LLC.30,187$956.0K0.33%
Walleye Trading LLC31,094$927.5K0.02%
Group One Trading, L.P.30,967$923.7K0.04%
Simplex Trading, LLC26,893$802.0K0.03%
Harbour Capital Advisors, LLC23,200$768.6K0.18%
Virtu Financial LLC25,368$757.0K0.04%
National Bank of Canada24,609$734.1K0.00%
Raymond James Financial Services Advisors, Inc.23,994$715.7K0.00%
Creative Planning23,344$696.3K0.00%
Cookson Peirce & Co Inc22,236$663.3K0.03%
Janney Montgomery Scott LLC20,835$622.0K0.00%
Fortitude Advisory Group L.L.C.19,463$580.6K0.37%
Hilltop Holdings Inc.19,150$571.2K0.04%
Mesirow Financial Investment Management, Inc.18,788$560.4K0.01%
Sciencast Management LP16,660$497.0K0.15%
Alpha DNA Investment Management LLC15,825$472.1K0.26%
Gotham Asset Management, LLC15,590$465.1K0.00%
Diversified Trust Co15,513$462.8K0.01%
Mariner, LLC15,401$459.4K0.00%
Gladstone Institutional Advisory LLC15,394$459.2K0.02%
Los Angeles Capital Management LLC15,033$448.4K0.00%
Versor Investments LP13,600$405.7K0.06%
Atria Wealth Solutions, Inc.13,489$402.4K0.00%
Bleakley Financial Group, LLC13,468$401.8K0.01%
Teacher Retirement System of Texas12,173$363.0K0.00%
Atria Investments LLC12,016$358.4K0.00%
Boothbay Fund Management, LLC11,987$357.6K0.01%
Baader Bank INC11,944$348.3K0.03%
Spirepoint Private Client, LLC10,222$304.9K0.04%
First Bank & Trust10,193$304.1K0.06%
Triumph Capital Management10,143$302.6K0.11%
Vise Technologies, Inc.9,897$295.2K0.04%
Graham Capital Management, L.P.9,768$291.4K0.01%
CAPROCK Group, Inc.8,917$266.0K0.01%
OneAscent Financial Services LLC8,895$265.0K0.19%
Dark Forest Capital Management LP8,779$261.9K0.03%
Cerity Partners LLC8,231$245.5K0.00%
CI Private Wealth, LLC7,811$233.0K0.00%
Coastal Bridge Advisors, LLC7,800$232.7K0.06%
Donoghue Forlines LLC7,139$213.0K0.06%
Sandia Investment Management LP5,000$149.2K0.24%
Torno Capital, LLC4,000$119.3K0.15%
Northwestern Mutual Wealth Management Co1,726$51.5K0.00%
State of Wyoming1,388$41.4K0.01%
Wolff Wiese Magana LLC876$26.1K0.02%
Global Retirement Partners, LLC800$23.9K0.00%
Geneos Wealth Management Inc.630$18.8K0.00%
Jones Financial Companies LLLP602$17.8K0.00%
Aster Capital Management (DIFC) Ltd335$9.99K0.00%
Macroview Investment Management LLC292$8.71K0.01%
Signaturefd, LLC274$8.17K0.00%
Quarry LP254$7.58K0.00%
Sterling Capital Management LLC179$5.34K0.00%
Anchor Investment Management, LLC165$4.92K0.00%
Capital Performance Advisors LLP151$4.50K0.00%
Bessemer Group Inc140$4.00K0.00%
Smartleaf Asset Management LLC129$3.81K0.00%
CoreCap Advisors, LLC89$2.65K0.00%
True Wealth Design, LLC87$2.60K0.00%
Principal Securities, Inc.76$2.27K0.00%
Parallel Advisors, LLC26$7760.00%
MRP Capital Investments, LLC25$7460.00%
Continuum Advisory, LLC24$4170.00%
Allworth Financial LP13$3880.00%
TD Waterhouse Canada Inc.1$300.00%

Sold out (31)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ZETA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Massachusetts Financial Services Co1,968,670$34.7M
Intrinsic Edge Capital Management LLC738,745$13.0M
325 Capital LLC621,178$11.0M
M&G Plc553,047$9.95M
Trexquant Investment LP526,894$9.30M
Cubist Systematic Strategies, LLC397,886$7.02M
Samjo Management, LLC315,650$5.57M
Schroder Investment Management Group315,031$5.56M
Tennessee Valley Asset Management Partners99,789$1.76M
Quadrature Capital Ltd75,778$1.34M
Quantbot Technologies LP75,258$1.33M
National Philanthropic Trust69,962$1.23M
Point72 Asset Management, L.P.57,859$1.02M
Truist Financial Corp50,000$882.5K
Eisler Capital (US) LLC47,574$839.7K
Allianz Asset Management GmbH44,774$790.3K
Dynamic Technology Lab Private Ltd39,788$702.0K
Bayesian Capital Management, LP37,602$663.7K
Two Sigma Advisers, LP36,700$647.8K
Connor, Clark & Lunn Investment Management Ltd.27,408$483.8K
Alpine Global Management, LLC26,691$471.1K
Congress Wealth Management LLC26,013$459.1K
Thrivent Financial for Lutherans24,872$439.0K
Washington Capital Management Inc22,700$400.7K
Gsa Capital Partners LLP22,211$392.0K
Aigen Investment Management, LP14,137$249.5K
EntryPoint Capital, LLC6,647$117.3K
Point72 Hong Kong Ltd5,636$99.5K
Redwood Wealth Management Group, LLC3,000$53.0K
Symmetry Peak Management LLC1,000$17.6K
Beaird Harris Wealth Management, LLC822$14.5K

Not filed for Q3 2024 yet (3)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.14,236,318$251.3M
Susquehanna Fundamental Investments, LLC103,184$1.82M
Institutional & Family Asset Management, LLC26$459