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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $30 | 0.00% | +1 | New |
| Allworth Financial LP | 13 | $388 | 0.00% | +13 | New |
| Continuum Advisory, LLC | 24 | $417 | 0.00% | +24 | New |
| MRP Capital Investments, LLC | 25 | $746 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 26 | $776 | 0.00% | +26 | New |
| CVA Family Office, LLC | 30 | $895 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.04K | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 50 | $1.49K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 60 | $1.79K | 0.00% | −2,250−97.4% | Reduced |
| Principal Securities, Inc. | 76 | $2.27K | 0.00% | +76 | New |
| True Wealth Design, LLC | 87 | $2.60K | 0.00% | +87 | New |
| CoreCap Advisors, LLC | 89 | $2.65K | 0.00% | +89 | New |
| Versant Capital Management, Inc | 95 | $2.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.98K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 119 | $3.55K | 0.00% | +61+105.2% | Added |
| Smartleaf Asset Management LLC | 129 | $3.81K | 0.00% | +129 | New |
| Bessemer Group Inc | 140 | $4.00K | 0.00% | +140 | New |
| Capital Performance Advisors LLP | 151 | $4.50K | 0.00% | +151 | New |
| Rothschild Investment LLC | 165 | $4.92K | 0.00% | +85+106.3% | Added |
| Anchor Investment Management, LLC | 165 | $4.92K | 0.00% | +165 | New |
| Sterling Capital Management LLC | 179 | $5.34K | 0.00% | +179 | New |
| Lindbrook Capital, LLC | 189 | $5.64K | 0.00% | +72+61.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 250 | $7.46K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 254 | $7.58K | 0.00% | +254 | New |
| Signaturefd, LLC | 274 | $8.17K | 0.00% | +274 | New |
| Hexagon Capital Partners LLC | 282 | $8.41K | 0.00% | +196+227.9% | Added |
| Macroview Investment Management LLC | 292 | $8.71K | 0.01% | +292 | New |
| Aster Capital Management (DIFC) Ltd | 335 | $9.99K | 0.00% | +335 | New |
| Coppell Advisory Solutions LLC | 492 | $14.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 540 | $16.1K | 0.00% | +135+33.3% | Added |
| Jones Financial Companies LLLP | 602 | $17.8K | 0.00% | +602 | New |
| Geneos Wealth Management Inc. | 630 | $18.8K | 0.00% | +630 | New |
| GAMMA Investing LLC | 671 | $20.0K | 0.00% | +355+112.3% | Added |
| Global Retirement Partners, LLC | 800 | $23.9K | 0.00% | +800 | New |
| Optiver Holding B.V. | 874 | $26.1K | 0.00% | −1,168−57.2% | Reduced |
| Wolff Wiese Magana LLC | 876 | $26.1K | 0.02% | +876 | New |
| State of Wyoming | 1,388 | $41.4K | 0.01% | +1,388 | New |
| Farther Finance Advisors, LLC | 1,395 | $41.6K | 0.00% | +1,360+3,885.7% | Added |
| Covestor Ltd | 1,501 | $45.0K | 0.03% | +1,451+2,902.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,726 | $51.5K | 0.00% | +1,726 | New |
| Nisa Investment Advisors, LLC | 2,211 | $66.0K | 0.00% | +182+9.0% | Added |
| Advisors Asset Management, Inc. | 2,227 | $66.4K | 0.00% | +1,136+104.1% | Added |
| Danske Bank A/S | 2,800 | $83.5K | 0.00% | +2,000+250.0% | Added |
| Tower Research Capital LLC (TRC) | 3,499 | $104.4K | 0.00% | −20,008−85.1% | Reduced |
| Torno Capital, LLC | 4,000 | $119.3K | 0.15% | +4,000 | New |
| KBC Group NV | 4,784 | $143.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $149.2K | 0.24% | +5,000 | New |
| CWM, LLC | 5,240 | $156.0K | 0.00% | +4,946+1,682.3% | Added |
| Halpern Financial, Inc. | 5,300 | $157.9K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,400 | $161.1K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,691 | $170.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 6,004 | $179.1K | 0.73% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,110 | $180.0K | 0.00% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 7,139 | $213.0K | 0.06% | +7,139 | New |
| Worth Venture Partners, LLC | 755,400 | $225.3K | 1.69% | +741,803+5,455.6% | Added |
| Coastal Bridge Advisors, LLC | 7,800 | $232.7K | 0.06% | +7,800 | New |
| CI Private Wealth, LLC | 7,811 | $233.0K | 0.00% | +7,811 | New |
| Cerity Partners LLC | 8,231 | $245.5K | 0.00% | +8,231 | New |
| Dark Forest Capital Management LP | 8,779 | $261.9K | 0.03% | +8,779 | New |
| OneAscent Financial Services LLC | 8,895 | $265.0K | 0.19% | +8,895 | New |
| CAPROCK Group, Inc. | 8,917 | $266.0K | 0.01% | +8,917 | New |
| CastleKnight Management LP | 9,000 | $268.5K | 0.03% | −72,400−88.9% | Reduced |
| Register Financial Advisors LLC | 9,500 | $283.4K | 0.15% | −10,500−52.5% | Reduced |
| Graham Capital Management, L.P. | 9,768 | $291.4K | 0.01% | +9,768 | New |
| Vise Technologies, Inc. | 9,897 | $295.2K | 0.04% | +9,897 | New |
| Schonfeld Strategic Advisors LLC | 9,914 | $295.7K | 0.00% | −6,165−38.3% | Reduced |
| Counterpoint Mutual Funds LLC | 9,984 | $297.8K | 0.06% | −16,209−61.9% | Reduced |
| Optas, LLC | 10,009 | $298.6K | 0.07% | 00.0% | Unchanged |
| Triumph Capital Management | 10,143 | $302.6K | 0.11% | +10,143 | New |
| US Bancorp | 10,150 | $302.8K | 0.00% | +2,047+25.3% | Added |
| First Bank & Trust | 10,193 | $304.1K | 0.06% | +10,193 | New |
| Spirepoint Private Client, LLC | 10,222 | $304.9K | 0.04% | +10,222 | New |
| Independent Advisor Alliance | 11,391 | $339.8K | 0.01% | −6,967−38.0% | Reduced |
| Baader Bank INC | 11,944 | $348.3K | 0.03% | +11,944 | New |
| Investment Research & Advisory Group, Inc. | 11,980 | $357.4K | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,987 | $357.6K | 0.01% | +11,987 | New |
| Atria Investments LLC | 12,016 | $358.4K | 0.00% | +12,016 | New |
| Teacher Retirement System of Texas | 12,173 | $363.0K | 0.00% | +12,173 | New |
| Ronald Blue Trust, Inc. | 20,831 | $367.7K | 0.00% | +2,054+10.9% | Added |
| Xponance, Inc. | 12,532 | $373.8K | 0.00% | +2,155+20.8% | Added |
| Canada Pension Plan Investment Board | 12,600 | $375.9K | 0.00% | −541,700−97.7% | Reduced |
| Bleakley Financial Group, LLC | 13,468 | $401.8K | 0.01% | +13,468 | New |
| Atria Wealth Solutions, Inc. | 13,489 | $402.4K | 0.00% | +13,489 | New |
| Versor Investments LP | 13,600 | $405.7K | 0.06% | +13,600 | New |
| Jump Financial, LLC | 13,758 | $410.4K | 0.01% | +1,760+14.7% | Added |
| Toroso Investments, LLC | 13,996 | $417.5K | 0.00% | −28,703−67.2% | Reduced |
| Tower Bridge Advisors | 14,000 | $417.6K | 0.04% | −4,000−22.2% | Reduced |
| XTX Topco Ltd | 14,546 | $433.9K | 0.03% | −10,110−41.0% | Reduced |
| Means Investment Co., Inc. | 14,628 | $436.3K | 0.05% | −6,914−32.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,196 | $440.9K | 0.00% | +4,075+40.3% | Added |
| Los Angeles Capital Management LLC | 15,033 | $448.4K | 0.00% | +15,033 | New |
| nVerses Capital, LLC | 15,200 | $453.4K | 0.21% | +3,200+26.7% | Added |
| Gladstone Institutional Advisory LLC | 15,394 | $459.2K | 0.02% | +15,394 | New |
| Mariner, LLC | 15,401 | $459.4K | 0.00% | +15,401 | New |
| Diversified Trust Co | 15,513 | $462.8K | 0.01% | +15,513 | New |
| Gotham Asset Management, LLC | 15,590 | $465.1K | 0.00% | +15,590 | New |
| Alpha DNA Investment Management LLC | 15,825 | $472.1K | 0.26% | +15,825 | New |
| SlateStone Wealth, LLC | 15,846 | $473.0K | 0.04% | +422+2.7% | Added |
| Natixis Advisors, L.P. | 16,295 | $486.0K | 0.00% | +2,236+15.9% | Added |
| STRS Ohio | 16,300 | $486.2K | 0.00% | −2,300−12.4% | Reduced |