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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 128,269 | $3.98M | 0.00% | +59,311+86.0% | Added |
| Principal Financial Group Inc | 136,058 | $4.06M | 0.00% | +113,838+512.3% | Added |
| Qube Research & Technologies Ltd | 137,270 | $4.09M | 0.01% | −547,358−79.9% | Reduced |
| Two Sigma Investments, LP | 137,789 | $4.11M | 0.01% | −453,615−76.7% | Reduced |
| Susquehanna International Group, LLP | 137,894 | $4.11M | 0.01% | +38,995+39.4% | Added |
| Great Lakes Advisors, LLC | 144,378 | $4.31M | 0.04% | −76,292−34.6% | Reduced |
| Commonwealth Equity Services, LLC | 144,853 | $4.32M | 0.01% | −3,214−2.2% | Reduced |
| Legato Capital Management LLC | 145,373 | $4.34M | 0.54% | +40,055+38.0% | Added |
| AQR Capital Management LLC | 145,921 | $4.35M | 0.01% | +113,384+348.5% | Added |
| Connors Investor Services Inc | 146,021 | $4.36M | 0.42% | −52,314−26.4% | Reduced |
| Moody National Bank Trust Division | 150,962 | $4.50M | 0.48% | −151,276−50.1% | Reduced |
| Citigroup Inc | 151,439 | $4.52M | 0.00% | +88,205+139.5% | Added |
| California State Teachers Retirement System | 153,827 | $4.59M | 0.01% | −3,531−2.2% | Reduced |
| Legal & General Group Plc | 161,298 | $4.81M | 0.00% | +10,245+6.8% | Added |
| Calamos Advisors LLC | 164,192 | $4.90M | 0.02% | −9,996−5.7% | Reduced |
| Hodges Capital Management Inc. | 164,763 | $4.91M | 0.31% | −185,640−53.0% | Reduced |
| Royce & Associates LP | 176,000 | $5.25M | 0.05% | −47,000−21.1% | Reduced |
| Empowered Funds, LLC | 189,212 | $5.64M | 0.09% | +189,212 | New |
| Alliancebernstein L.P. | 194,515 | $5.80M | 0.00% | +15,623+8.7% | Added |
| Lazard Asset Management LLC | 199,425 | $5.95M | 0.01% | −340,719−63.1% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $5.97M | 0.30% | +200,000 | New |
| Prudential Financial Inc | 206,786 | $6.17M | 0.01% | +144,526+232.1% | Added |
| Advantage Alpha Capital Partners LP | 209,478 | $6.25M | 1.42% | −148,572−41.5% | Reduced |
| Osterweis Capital Management Inc | 214,185 | $6.39M | 0.32% | +214,185 | New |
| Hillsdale Investment Management Inc. | 229,950 | $6.86M | 0.53% | −15,700−6.4% | Reduced |
| EAM Investors, LLC | 230,204 | $6.87M | 1.03% | −31,338−12.0% | Reduced |
| Marathon Capital Management | 231,525 | $6.91M | 1.67% | −6,750−2.8% | Reduced |
| Royal Bank of Canada | 233,795 | $6.97M | 0.00% | +193,048+473.8% | Added |
| Rhumbline Advisers | 241,568 | $7.21M | 0.01% | +12,136+5.3% | Added |
| SEI Investments Co | 251,581 | $7.50M | 0.01% | −69,229−21.6% | Reduced |
| Stephens Investment Management Group LLC | 257,327 | $7.68M | 0.10% | +257,327 | New |
| Castleark Management LLC | 267,380 | $7.98M | 0.33% | −9,760−3.5% | Reduced |
| Squarepoint Ops LLC | 276,468 | $8.25M | 0.03% | −107,463−28.0% | Reduced |
| EAM Global Investors LLC | 284,118 | $8.48M | 1.71% | +1,372+0.5% | Added |
| Voya Investment Management LLC | 300,862 | $8.97M | 0.01% | +9,891+3.4% | Added |
| Essex Investment Management Co LLC | 306,305 | $9.14M | 1.59% | +856+0.3% | Added |
| Panagora Asset Management Inc | 313,037 | $9.34M | 0.04% | +286,819+1,094.0% | Added |
| Swiss National Bank | 314,800 | $9.39M | 0.01% | −1,900−0.6% | Reduced |
| Lisanti Capital Growth, LLC | 319,110 | $9.52M | 2.41% | +319,110 | New |
| Federated Hermes, Inc. | 337,821 | $10.1M | 0.02% | −45,941−12.0% | Reduced |
| First Trust Advisors LP | 350,161 | $10.4M | 0.01% | +50,190+16.7% | Added |
| Wells Fargo & Company | 374,326 | $11.2M | 0.00% | −1,012−0.3% | Reduced |
| 1492 Capital Management LLC | 400,889 | $12.0M | 5.98% | −33,697−7.8% | Reduced |
| Barclays PLC | 420,518 | $12.5M | 0.01% | +112,238+36.4% | Added |
| Engineers Gate Manager LP | 446,878 | $13.3M | 0.26% | +214,394+92.2% | Added |
| Bullseye Asset Management LLC | 453,515 | $13.5M | 6.24% | −245,973−35.2% | Reduced |
| Ophir Asset Management Pty Ltd | 469,214 | $14.0M | 2.15% | −771,117−62.2% | Reduced |
| Axiom Investors LLC | 473,545 | $14.1M | 0.12% | −94,295−16.6% | Reduced |
| Manatuck Hill Partners, LLC | 500,000 | $14.9M | 5.65% | −244,300−32.8% | Reduced |
| Bank of New York Mellon Corp | 501,206 | $15.0M | 0.00% | −110,151−18.0% | Reduced |
| Silvercrest Asset Management Group LLC | 545,290 | $16.3M | 0.11% | −227,246−29.4% | Reduced |
| Deutsche Bank AG | 546,941 | $16.3M | 0.01% | +148,527+37.3% | Added |
| Millennium Management LLC | 559,185 | $16.7M | 0.01% | −630,110−53.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 563,531 | $16.8M | 0.04% | +126,531+29.0% | Added |
| UBS Group AG | 659,337 | $19.7M | 0.01% | +484,180+276.4% | Added |
| First Eagle Investment Management, LLC | 668,367 | $19.9M | 0.04% | −314,200−32.0% | Reduced |
| Goldman Sachs Group Inc | 683,189 | $20.4M | 0.00% | +327,113+91.9% | Added |
| Russell Investments Group, Ltd. | 707,367 | $21.1M | 0.03% | −22,119−3.0% | Reduced |
| Stansberry Asset Management, LLC | 713,882 | $21.3M | 2.66% | −67,912−8.7% | Reduced |
| Summit Creek Advisors LLC | 781,599 | $23.3M | 3.17% | −386,198−33.1% | Reduced |
| Acadian Asset Management LLC | 798,018 | $23.8M | 0.07% | +405,322+103.2% | Added |
| Eagle Asset Management Inc | 737,702 | $26.2M | 0.13% | −1,086,450−59.6% | Reduced |
| Invesco Ltd. | 935,522 | $27.9M | 0.01% | +612,920+190.0% | Added |
| Cooper Creek Partners Management LLC | 972,469 | $29.0M | 0.94% | +972,469 | New |
| BWCP, LP | 1,023,815 | $30.5M | 6.77% | −782,052−43.3% | Reduced |
| Citadel Advisors LLC | 1,024,328 | $30.6M | 0.03% | +514,698+101.0% | Added |
| Neuberger Berman Group LLC | 1,169,867 | $34.9M | 0.03% | −297,953−20.3% | Reduced |
| JPMorgan Chase & Co | 1,240,872 | $37.0M | 0.00% | +293,583+31.0% | Added |
| Bank of America Corp | 1,382,279 | $41.2M | 0.00% | +87,548+6.8% | Added |
| Portolan Capital Management, LLC | 1,405,132 | $41.9M | 3.04% | −514,058−26.8% | Reduced |
| William Blair Investment Management, LLC | 1,434,340 | $42.8M | 0.11% | −191,630−11.8% | Reduced |
| Voloridge Investment Management, LLC | 1,509,660 | $45.0M | 0.16% | −240,584−13.7% | Reduced |
| Oberweis Asset Management Inc | 1,604,130 | $47.9M | 2.45% | +15,750+1.0% | Added |
| Praesidium Investment Management Company, LLC | 1,638,585 | $48.9M | 8.20% | −1,037,760−38.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,742,555 | $52.0M | 0.01% | +413,577+31.1% | Added |
| Northern Trust Corp | 1,759,789 | $52.5M | 0.01% | +375,918+27.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,884,302 | $56.2M | 0.05% | +1,884,302 | New |
| D. E. Shaw & Co., Inc. | 1,946,461 | $58.1M | 0.08% | +98,851+5.4% | Added |
| Capital World Investors | 1,974,641 | $58.9M | 0.01% | −694,419−26.0% | Reduced |
| UBS Asset Management Americas Inc | 2,045,444 | $61.0M | 0.02% | −571,400−21.8% | Reduced |
| Nuveen Asset Management, LLC | 2,317,316 | $69.1M | 0.02% | +69,402+3.1% | Added |
| Morgan Stanley | 2,332,449 | $69.6M | 0.01% | +51,222+2.2% | Added |
| Renaissance Technologies LLC | 2,374,200 | $70.8M | 0.11% | +355,200+17.6% | Added |
| Ameriprise Financial Inc | 2,383,938 | $71.1M | 0.02% | +1,118,658+88.4% | Added |
| Summit Partners Public Asset Management, LLC | 2,513,494 | $75.0M | 3.38% | +1,853,679+280.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,605,602 | $77.7M | 0.31% | +339,710+15.0% | Added |
| Norges Bank | 2,740,940 | $81.8M | 0.01% | +2,740,940 | New |
| Granahan Investment Management Inc | 2,865,229 | $85.5M | 3.36% | −2,836,275−49.7% | Reduced |
| Clearbridge Investments, LLC | 3,008,868 | $89.8M | 0.07% | +7,493+0.2% | Added |
| FMR LLC | 3,561,347 | $106.2M | 0.01% | +3,557,119+84,132.4% | Added |
| State Street Corp | 4,187,052 | $124.9M | 0.01% | +455,944+12.2% | Added |
| Price T Rowe Associates Inc | 4,264,732 | $127.2M | 0.01% | +962,062+29.1% | Added |
| Geode Capital Management, LLC | 4,266,679 | $127.3M | 0.01% | +674,192+18.8% | Added |
| Gpi Capital, L.P. | 5,361,770 | $159.9M | 47.19% | −4,875,284−47.6% | Reduced |
| CIBC Private Wealth Group, LLC | 5,365,319 | $160.0M | 0.29% | +5,365,319 | New |
| Lord, Abbett & Co. LLC | 5,710,081 | $170.3M | 0.54% | +2,623,980+85.0% | Added |
| 1832 Asset Management L.P. | 6,601,600 | $196.9M | 0.33% | +6,228,900+1,671.3% | Added |
| BlackRock, Inc. | 16,155,058 | $481.9M | 0.01% | +16,155,058 | New |
| Vanguard Group Inc | 21,688,092 | $647.0M | 0.01% | +2,661,339+14.0% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,968,670−100.0% | Sold out |