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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 16,321 | $486.9K | 0.00% | −3,650−18.3% | Reduced |
| GWM Advisors LLC | 16,355 | $487.9K | 0.00% | +16,105+6,442.0% | Added |
| Sciencast Management LP | 16,660 | $497.0K | 0.15% | +16,660 | New |
| Occudo Quantitative Strategies LP | 17,039 | $508.3K | 0.09% | −83,631−83.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,162 | $512.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,980 | $536.3K | 0.00% | −9,871−35.4% | Reduced |
| Wolverine Trading, LLC | 18,236 | $538.1K | 0.01% | +5,709+45.6% | Added |
| Ameritas Investment Partners, Inc. | 18,106 | $540.1K | 0.02% | +1,991+12.4% | Added |
| SG Americas Securities, LLC | 18,124 | $541.0K | 0.00% | −226,494−92.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,788 | $560.4K | 0.01% | +18,788 | New |
| Hilltop Holdings Inc. | 19,150 | $571.2K | 0.04% | +19,150 | New |
| Fortitude Advisory Group L.L.C. | 19,463 | $580.6K | 0.37% | +19,463 | New |
| Janney Montgomery Scott LLC | 20,835 | $622.0K | 0.00% | +20,835 | New |
| Juncture Wealth Strategies, LLC | 21,226 | $633.2K | 0.25% | +634+3.1% | Added |
| Pictet Asset Management Holding SA | 21,495 | $641.0K | 0.00% | +4,470+26.3% | Added |
| Scientech Research LLC | 21,493 | $641.1K | 0.13% | +6,468+43.0% | Added |
| Cookson Peirce & Co Inc | 22,236 | $663.3K | 0.03% | +22,236 | New |
| HighTower Advisors, LLC | 22,383 | $668.0K | 0.00% | +892+4.2% | Added |
| HSBC Holdings PLC | 23,245 | $691.7K | 0.00% | −25,209−52.0% | Reduced |
| Creative Planning | 23,344 | $696.3K | 0.00% | +23,344 | New |
| Harvest Fund Management Co., Ltd | 23,876 | $712.0K | 0.04% | +5,039+26.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,994 | $715.7K | 0.00% | +23,994 | New |
| National Bank of Canada | 24,609 | $734.1K | 0.00% | +24,609 | New |
| Entropy Technologies, LP | 24,775 | $739.0K | 0.08% | −11,497−31.7% | Reduced |
| Harbor Capital Advisors, Inc. | 24,946 | $744.0K | 0.03% | +3,350+15.5% | Added |
| Aquatic Capital Management LLC | 25,300 | $754.7K | 0.02% | −16,100−38.9% | Reduced |
| Virtu Financial LLC | 25,368 | $757.0K | 0.04% | +25,368 | New |
| Harbour Capital Advisors, LLC | 23,200 | $768.6K | 0.18% | +23,200 | New |
| Simplex Trading, LLC | 26,893 | $802.0K | 0.03% | +26,893 | New |
| Hennion & Walsh Asset Management, Inc. | 28,409 | $847.4K | 0.04% | +6,101+27.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $860.5K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 29,635 | $884.0K | 0.00% | +17,135+137.1% | Added |
| Allspring Global Investments Holdings, LLC | 29,839 | $890.1K | 0.00% | −8,494−22.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $895.6K | 0.06% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 30,612 | $913.2K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,967 | $923.7K | 0.04% | +30,967 | New |
| Walleye Trading LLC | 31,094 | $927.5K | 0.02% | +31,094 | New |
| Pathstone Holdings, LLC | 31,482 | $939.1K | 0.00% | +759+2.5% | Added |
| Astoria Portfolio Advisors LLC. | 30,187 | $956.0K | 0.33% | +30,187 | New |
| Invst, LLC | 32,133 | $958.5K | 0.12% | +32,133 | New |
| Penserra Capital Management LLC | 32,798 | $978.0K | 0.02% | +20,239+161.2% | Added |
| Numerai GP LLC | 34,415 | $1.03M | 0.27% | −68,087−66.4% | Reduced |
| Kennedy Capital Management, Inc. | 35,010 | $1.04M | 0.02% | −65,399−65.1% | Reduced |
| Jennison Associates LLC | 36,019 | $1.07M | 0.00% | +36,019 | New |
| Options Solutions, LLC | 36,033 | $1.07M | 0.52% | +25,531+243.1% | Added |
| Oppenheimer & Co Inc | 37,809 | $1.13M | 0.02% | +37,809 | New |
| Marshall Wace, LLP | 38,882 | $1.16M | 0.00% | +38,882 | New |
| Handelsbanken Fonder AB | 39,200 | $1.17M | 0.00% | +10,200+35.2% | Added |
| State Board of Administration of Florida Retirement System | 39,270 | $1.17M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.19M | 0.17% | −10,000−20.0% | Reduced |
| Thoroughbred Financial Services, LLC | 40,234 | $1.20M | 0.08% | +40,234 | New |
| Ensign Peak Advisors, Inc | 41,500 | $1.24M | 0.00% | +41,500 | New |
| Amundi | 39,081 | $1.24M | 0.00% | +39,081 | New |
| Mackenzie Financial Corp | 43,251 | $1.29M | 0.00% | −80,817−65.1% | Reduced |
| Stratos Wealth Partners, LTD. | 43,389 | $1.29M | 0.02% | +43,389 | New |
| Stifel Financial Corp | 44,269 | $1.32M | 0.00% | −20,771−31.9% | Reduced |
| Seven Eight Capital, LP | 44,400 | $1.32M | 0.12% | +19,069+75.3% | Added |
| Quent Capital, LLC | 45,401 | $1.34M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,228 | $1.35M | 0.00% | −18,424−28.9% | Reduced |
| Virtus Investment Advisers, Inc. | 46,421 | $1.38M | 1.09% | −12,256−20.9% | Reduced |
| Arizona State Retirement System | 46,439 | $1.39M | 0.01% | +1,379+3.1% | Added |
| Intech Investment Management LLC | 48,792 | $1.46M | 0.02% | +48,792 | New |
| Regal Investment Advisors LLC | 50,002 | $1.49M | 0.10% | −2,517−4.8% | Reduced |
| Jefferies Financial Group Inc. | 51,440 | $1.53M | 0.02% | +8,793+20.6% | Added |
| New York State Common Retirement Fund | 53,085 | $1.58M | 0.00% | −14,700−21.7% | Reduced |
| Stephens Inc | 54,791 | $1.63M | 0.02% | +54,791 | New |
| Envestnet Asset Management Inc | 54,993 | $1.64M | 0.00% | +43,424+375.3% | Added |
| Parkwood LLC | 57,815 | $1.73M | 0.21% | +57,815 | New |
| Qsemble Capital Management, LP | 58,718 | $1.75M | 0.32% | +58,718 | New |
| D.A. Davidson & Co. | 63,236 | $1.89M | 0.02% | −24,825−28.2% | Reduced |
| Mma Asset Management LLC | 103,470 | $1.98M | 0.53% | +51,735+100.0% | Added |
| ProShare Advisors LLC | 67,548 | $2.01M | 0.00% | +48,724+258.8% | Added |
| Ironwood Investment Management LLC | 67,796 | $2.02M | 0.99% | +498+0.7% | Added |
| Victory Capital Management Inc | 68,660 | $2.05M | 0.00% | +47,849+229.9% | Added |
| LPL Financial LLC | 73,701 | $2.20M | 0.00% | +18,590+33.7% | Added |
| Riggs Asset Managment Co. Inc. | 75,999 | $2.27M | 0.62% | +44,596+142.0% | Added |
| Dimensional Fund Advisors LP | 76,152 | $2.27M | 0.00% | +76,152 | New |
| Walleye Capital LLC | 77,716 | $2.32M | 0.02% | −216,058−73.5% | Reduced |
| Janus Henderson Group PLC | 77,972 | $2.33M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 78,071 | $2.33M | 2.37% | −83,948−51.8% | Reduced |
| State of New Jersey Common Pension Fund D | 79,058 | $2.36M | 0.01% | −29,515−27.2% | Reduced |
| Hampton Road Capital Management LP | 84,487 | $2.52M | 0.43% | +84,487 | New |
| FORA Capital, LLC | 94,012 | $2.80M | 0.33% | +94,012 | New |
| Ingalls & Snyder LLC | 95,000 | $2.83M | 0.11% | −9,088−8.7% | Reduced |
| Corebridge Financial, Inc. | 95,568 | $2.85M | 0.02% | +7,075+8.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 97,245 | $2.90M | 0.01% | +25,657+35.8% | Added |
| Advisor Group Holdings, Inc. | 98,505 | $2.94M | 0.01% | +22,513+29.6% | Added |
| BCJ Capital Management, LLC | 100,468 | $3.00M | 0.22% | +100,468 | New |
| Monashee Investment Management LLC | 101,000 | $3.01M | 0.33% | +101,000 | New |
| Caxton Associates LP | 101,635 | $3.03M | 0.14% | +84,641+498.1% | Added |
| MetLife Investment Management | 102,313 | $3.05M | 0.02% | +7,083+7.4% | Added |
| George Kaiser Family Foundation | 103,695 | $3.09M | 0.47% | −61,054−37.1% | Reduced |
| Comerica Bank | 104,143 | $3.11M | 0.01% | −10,496−9.2% | Reduced |
| Raymond James & Associates | 107,406 | $3.20M | 0.00% | +28,117+35.5% | Added |
| Algert Global LLC | 110,517 | $3.30M | 0.09% | −8,150−6.9% | Reduced |
| SOA Wealth Advisors, LLC. | 111,000 | $3.31M | 0.63% | −7,405−6.3% | Reduced |
| Jane Street Group, LLC | 114,452 | $3.41M | 0.01% | −493,051−81.2% | Reduced |
| Polar Asset Management Partners Inc. | 117,400 | $3.50M | 0.08% | −1,000−0.8% | Reduced |
| Twinbeech Capital LP | 123,203 | $3.68M | 0.07% | +123,203 | New |
| Manufacturers Life Insurance Company, The | 125,057 | $3.73M | 0.00% | +15,342+14.0% | Added |