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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 123,203 | $3.68M | 0.07% | +123,203 | New |
| Polar Asset Management Partners Inc. | 117,400 | $3.50M | 0.08% | −1,000−0.8% | Reduced |
| Jane Street Group, LLC | 114,452 | $3.41M | 0.01% | −493,051−81.2% | Reduced |
| SOA Wealth Advisors, LLC. | 111,000 | $3.31M | 0.63% | −7,405−6.3% | Reduced |
| Algert Global LLC | 110,517 | $3.30M | 0.09% | −8,150−6.9% | Reduced |
| Raymond James & Associates | 107,406 | $3.20M | 0.00% | +28,117+35.5% | Added |
| Comerica Bank | 104,143 | $3.11M | 0.01% | −10,496−9.2% | Reduced |
| George Kaiser Family Foundation | 103,695 | $3.09M | 0.47% | −61,054−37.1% | Reduced |
| MetLife Investment Management | 102,313 | $3.05M | 0.02% | +7,083+7.4% | Added |
| Caxton Associates LP | 101,635 | $3.03M | 0.14% | +84,641+498.1% | Added |
| Monashee Investment Management LLC | 101,000 | $3.01M | 0.33% | +101,000 | New |
| BCJ Capital Management, LLC | 100,468 | $3.00M | 0.22% | +100,468 | New |
| Advisor Group Holdings, Inc. | 98,505 | $2.94M | 0.01% | +22,513+29.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 97,245 | $2.90M | 0.01% | +25,657+35.8% | Added |
| Corebridge Financial, Inc. | 95,568 | $2.85M | 0.02% | +7,075+8.0% | Added |
| Ingalls & Snyder LLC | 95,000 | $2.83M | 0.11% | −9,088−8.7% | Reduced |
| FORA Capital, LLC | 94,012 | $2.80M | 0.33% | +94,012 | New |
| Hampton Road Capital Management LP | 84,487 | $2.52M | 0.43% | +84,487 | New |
| State of New Jersey Common Pension Fund D | 79,058 | $2.36M | 0.01% | −29,515−27.2% | Reduced |
| Millrace Asset Group, Inc. | 78,071 | $2.33M | 2.37% | −83,948−51.8% | Reduced |
| Janus Henderson Group PLC | 77,972 | $2.33M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 77,716 | $2.32M | 0.02% | −216,058−73.5% | Reduced |
| Dimensional Fund Advisors LP | 76,152 | $2.27M | 0.00% | +76,152 | New |
| Riggs Asset Managment Co. Inc. | 75,999 | $2.27M | 0.62% | +44,596+142.0% | Added |
| LPL Financial LLC | 73,701 | $2.20M | 0.00% | +18,590+33.7% | Added |
| Victory Capital Management Inc | 68,660 | $2.05M | 0.00% | +47,849+229.9% | Added |
| Ironwood Investment Management LLC | 67,796 | $2.02M | 0.99% | +498+0.7% | Added |
| ProShare Advisors LLC | 67,548 | $2.01M | 0.00% | +48,724+258.8% | Added |
| Mma Asset Management LLC | 103,470 | $1.98M | 0.53% | +51,735+100.0% | Added |
| D.A. Davidson & Co. | 63,236 | $1.89M | 0.02% | −24,825−28.2% | Reduced |
| Qsemble Capital Management, LP | 58,718 | $1.75M | 0.32% | +58,718 | New |
| Parkwood LLC | 57,815 | $1.73M | 0.21% | +57,815 | New |
| Envestnet Asset Management Inc | 54,993 | $1.64M | 0.00% | +43,424+375.3% | Added |
| Stephens Inc | 54,791 | $1.63M | 0.02% | +54,791 | New |
| New York State Common Retirement Fund | 53,085 | $1.58M | 0.00% | −14,700−21.7% | Reduced |
| Jefferies Financial Group Inc. | 51,440 | $1.53M | 0.02% | +8,793+20.6% | Added |
| Regal Investment Advisors LLC | 50,002 | $1.49M | 0.10% | −2,517−4.8% | Reduced |
| Intech Investment Management LLC | 48,792 | $1.46M | 0.02% | +48,792 | New |
| Arizona State Retirement System | 46,439 | $1.39M | 0.01% | +1,379+3.1% | Added |
| Virtus Investment Advisers, Inc. | 46,421 | $1.38M | 1.09% | −12,256−20.9% | Reduced |
| State of Wisconsin Investment Board | 45,228 | $1.35M | 0.00% | −18,424−28.9% | Reduced |
| Quent Capital, LLC | 45,401 | $1.34M | 0.14% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 44,400 | $1.32M | 0.12% | +19,069+75.3% | Added |
| Stifel Financial Corp | 44,269 | $1.32M | 0.00% | −20,771−31.9% | Reduced |
| Stratos Wealth Partners, LTD. | 43,389 | $1.29M | 0.02% | +43,389 | New |
| Mackenzie Financial Corp | 43,251 | $1.29M | 0.00% | −80,817−65.1% | Reduced |
| Amundi | 39,081 | $1.24M | 0.00% | +39,081 | New |
| Ensign Peak Advisors, Inc | 41,500 | $1.24M | 0.00% | +41,500 | New |
| Thoroughbred Financial Services, LLC | 40,234 | $1.20M | 0.08% | +40,234 | New |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.19M | 0.17% | −10,000−20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $1.17M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 39,200 | $1.17M | 0.00% | +10,200+35.2% | Added |
| Marshall Wace, LLP | 38,882 | $1.16M | 0.00% | +38,882 | New |
| Oppenheimer & Co Inc | 37,809 | $1.13M | 0.02% | +37,809 | New |
| Options Solutions, LLC | 36,033 | $1.07M | 0.52% | +25,531+243.1% | Added |
| Jennison Associates LLC | 36,019 | $1.07M | 0.00% | +36,019 | New |
| Kennedy Capital Management, Inc. | 35,010 | $1.04M | 0.02% | −65,399−65.1% | Reduced |
| Numerai GP LLC | 34,415 | $1.03M | 0.27% | −68,087−66.4% | Reduced |
| Penserra Capital Management LLC | 32,798 | $978.0K | 0.02% | +20,239+161.2% | Added |
| Invst, LLC | 32,133 | $958.5K | 0.12% | +32,133 | New |
| Astoria Portfolio Advisors LLC. | 30,187 | $956.0K | 0.33% | +30,187 | New |
| Pathstone Holdings, LLC | 31,482 | $939.1K | 0.00% | +759+2.5% | Added |
| Walleye Trading LLC | 31,094 | $927.5K | 0.02% | +31,094 | New |
| Group One Trading, L.P. | 30,967 | $923.7K | 0.04% | +30,967 | New |
| Evanson Asset Management, LLC | 30,612 | $913.2K | 0.07% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 30,022 | $895.6K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 29,839 | $890.1K | 0.00% | −8,494−22.2% | Reduced |
| Blair William & Co | 29,635 | $884.0K | 0.00% | +17,135+137.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | $860.5K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 28,409 | $847.4K | 0.04% | +6,101+27.3% | Added |
| Simplex Trading, LLC | 26,893 | $802.0K | 0.03% | +26,893 | New |
| Harbour Capital Advisors, LLC | 23,200 | $768.6K | 0.18% | +23,200 | New |
| Virtu Financial LLC | 25,368 | $757.0K | 0.04% | +25,368 | New |
| Aquatic Capital Management LLC | 25,300 | $754.7K | 0.02% | −16,100−38.9% | Reduced |
| Harbor Capital Advisors, Inc. | 24,946 | $744.0K | 0.03% | +3,350+15.5% | Added |
| Entropy Technologies, LP | 24,775 | $739.0K | 0.08% | −11,497−31.7% | Reduced |
| National Bank of Canada | 24,609 | $734.1K | 0.00% | +24,609 | New |
| Raymond James Financial Services Advisors, Inc. | 23,994 | $715.7K | 0.00% | +23,994 | New |
| Harvest Fund Management Co., Ltd | 23,876 | $712.0K | 0.04% | +5,039+26.8% | Added |
| Creative Planning | 23,344 | $696.3K | 0.00% | +23,344 | New |
| HSBC Holdings PLC | 23,245 | $691.7K | 0.00% | −25,209−52.0% | Reduced |
| HighTower Advisors, LLC | 22,383 | $668.0K | 0.00% | +892+4.2% | Added |
| Cookson Peirce & Co Inc | 22,236 | $663.3K | 0.03% | +22,236 | New |
| Scientech Research LLC | 21,493 | $641.1K | 0.13% | +6,468+43.0% | Added |
| Pictet Asset Management Holding SA | 21,495 | $641.0K | 0.00% | +4,470+26.3% | Added |
| Juncture Wealth Strategies, LLC | 21,226 | $633.2K | 0.25% | +634+3.1% | Added |
| Janney Montgomery Scott LLC | 20,835 | $622.0K | 0.00% | +20,835 | New |
| Fortitude Advisory Group L.L.C. | 19,463 | $580.6K | 0.37% | +19,463 | New |
| Hilltop Holdings Inc. | 19,150 | $571.2K | 0.04% | +19,150 | New |
| Mesirow Financial Investment Management, Inc. | 18,788 | $560.4K | 0.01% | +18,788 | New |
| SG Americas Securities, LLC | 18,124 | $541.0K | 0.00% | −226,494−92.6% | Reduced |
| Ameritas Investment Partners, Inc. | 18,106 | $540.1K | 0.02% | +1,991+12.4% | Added |
| Wolverine Trading, LLC | 18,236 | $538.1K | 0.01% | +5,709+45.6% | Added |
| Verition Fund Management LLC | 17,980 | $536.3K | 0.00% | −9,871−35.4% | Reduced |
| Public Employees Retirement Association of Colorado | 17,162 | $512.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,039 | $508.3K | 0.09% | −83,631−83.1% | Reduced |
| Sciencast Management LP | 16,660 | $497.0K | 0.15% | +16,660 | New |
| GWM Advisors LLC | 16,355 | $487.9K | 0.00% | +16,105+6,442.0% | Added |
| The PNC Financial Services Group, Inc. | 16,321 | $486.9K | 0.00% | −3,650−18.3% | Reduced |
| STRS Ohio | 16,300 | $486.2K | 0.00% | −2,300−12.4% | Reduced |