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 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −738,745−100.0% | Sold out |
| 325 Capital LLC | 0 | $0 | 0.00% | −621,178−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −553,047−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −526,894−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −397,886−100.0% | Sold out |
| Samjo Management, LLC | 0 | $0 | 0.00% | −315,650−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −315,031−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −99,789−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −75,778−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −75,258−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −69,962−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,859−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −47,574−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −44,774−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,788−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,602−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,408−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −26,691−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −26,013−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −24,872−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,211−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |