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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 16,295 | $486.0K | 0.00% | +2,236+15.9% | Added |
| SlateStone Wealth, LLC | 15,846 | $473.0K | 0.04% | +422+2.7% | Added |
| Alpha DNA Investment Management LLC | 15,825 | $472.1K | 0.26% | +15,825 | New |
| Gotham Asset Management, LLC | 15,590 | $465.1K | 0.00% | +15,590 | New |
| Diversified Trust Co | 15,513 | $462.8K | 0.01% | +15,513 | New |
| Mariner, LLC | 15,401 | $459.4K | 0.00% | +15,401 | New |
| Gladstone Institutional Advisory LLC | 15,394 | $459.2K | 0.02% | +15,394 | New |
| nVerses Capital, LLC | 15,200 | $453.4K | 0.21% | +3,200+26.7% | Added |
| Los Angeles Capital Management LLC | 15,033 | $448.4K | 0.00% | +15,033 | New |
| O'Shaughnessy Asset Management, LLC | 14,196 | $440.9K | 0.00% | +4,075+40.3% | Added |
| Means Investment Co., Inc. | 14,628 | $436.3K | 0.05% | −6,914−32.1% | Reduced |
| XTX Topco Ltd | 14,546 | $433.9K | 0.03% | −10,110−41.0% | Reduced |
| Tower Bridge Advisors | 14,000 | $417.6K | 0.04% | −4,000−22.2% | Reduced |
| Toroso Investments, LLC | 13,996 | $417.5K | 0.00% | −28,703−67.2% | Reduced |
| Jump Financial, LLC | 13,758 | $410.4K | 0.01% | +1,760+14.7% | Added |
| Versor Investments LP | 13,600 | $405.7K | 0.06% | +13,600 | New |
| Atria Wealth Solutions, Inc. | 13,489 | $402.4K | 0.00% | +13,489 | New |
| Bleakley Financial Group, LLC | 13,468 | $401.8K | 0.01% | +13,468 | New |
| Canada Pension Plan Investment Board | 12,600 | $375.9K | 0.00% | −541,700−97.7% | Reduced |
| Xponance, Inc. | 12,532 | $373.8K | 0.00% | +2,155+20.8% | Added |
| Ronald Blue Trust, Inc. | 20,831 | $367.7K | 0.00% | +2,054+10.9% | Added |
| Teacher Retirement System of Texas | 12,173 | $363.0K | 0.00% | +12,173 | New |
| Atria Investments LLC | 12,016 | $358.4K | 0.00% | +12,016 | New |
| Boothbay Fund Management, LLC | 11,987 | $357.6K | 0.01% | +11,987 | New |
| Investment Research & Advisory Group, Inc. | 11,980 | $357.4K | 0.15% | 00.0% | Unchanged |
| Baader Bank INC | 11,944 | $348.3K | 0.03% | +11,944 | New |
| Independent Advisor Alliance | 11,391 | $339.8K | 0.01% | −6,967−38.0% | Reduced |
| Spirepoint Private Client, LLC | 10,222 | $304.9K | 0.04% | +10,222 | New |
| First Bank & Trust | 10,193 | $304.1K | 0.06% | +10,193 | New |
| US Bancorp | 10,150 | $302.8K | 0.00% | +2,047+25.3% | Added |
| Triumph Capital Management | 10,143 | $302.6K | 0.11% | +10,143 | New |
| Optas, LLC | 10,009 | $298.6K | 0.07% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 9,984 | $297.8K | 0.06% | −16,209−61.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,914 | $295.7K | 0.00% | −6,165−38.3% | Reduced |
| Vise Technologies, Inc. | 9,897 | $295.2K | 0.04% | +9,897 | New |
| Graham Capital Management, L.P. | 9,768 | $291.4K | 0.01% | +9,768 | New |
| Register Financial Advisors LLC | 9,500 | $283.4K | 0.15% | −10,500−52.5% | Reduced |
| CastleKnight Management LP | 9,000 | $268.5K | 0.03% | −72,400−88.9% | Reduced |
| CAPROCK Group, Inc. | 8,917 | $266.0K | 0.01% | +8,917 | New |
| OneAscent Financial Services LLC | 8,895 | $265.0K | 0.19% | +8,895 | New |
| Dark Forest Capital Management LP | 8,779 | $261.9K | 0.03% | +8,779 | New |
| Cerity Partners LLC | 8,231 | $245.5K | 0.00% | +8,231 | New |
| CI Private Wealth, LLC | 7,811 | $233.0K | 0.00% | +7,811 | New |
| Coastal Bridge Advisors, LLC | 7,800 | $232.7K | 0.06% | +7,800 | New |
| Worth Venture Partners, LLC | 755,400 | $225.3K | 1.69% | +741,803+5,455.6% | Added |
| Donoghue Forlines LLC | 7,139 | $213.0K | 0.06% | +7,139 | New |
| DekaBank Deutsche Girozentrale | 6,110 | $180.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 6,004 | $179.1K | 0.73% | 00.0% | Unchanged |
| Amalgamated Bank | 5,691 | $170.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,400 | $161.1K | 0.02% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,300 | $157.9K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 5,240 | $156.0K | 0.00% | +4,946+1,682.3% | Added |
| Sandia Investment Management LP | 5,000 | $149.2K | 0.24% | +5,000 | New |
| KBC Group NV | 4,784 | $143.0K | 0.00% | 00.0% | Unchanged |
| Torno Capital, LLC | 4,000 | $119.3K | 0.15% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 3,499 | $104.4K | 0.00% | −20,008−85.1% | Reduced |
| Danske Bank A/S | 2,800 | $83.5K | 0.00% | +2,000+250.0% | Added |
| Advisors Asset Management, Inc. | 2,227 | $66.4K | 0.00% | +1,136+104.1% | Added |
| Nisa Investment Advisors, LLC | 2,211 | $66.0K | 0.00% | +182+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,726 | $51.5K | 0.00% | +1,726 | New |
| Covestor Ltd | 1,501 | $45.0K | 0.03% | +1,451+2,902.0% | Added |
| Farther Finance Advisors, LLC | 1,395 | $41.6K | 0.00% | +1,360+3,885.7% | Added |
| State of Wyoming | 1,388 | $41.4K | 0.01% | +1,388 | New |
| Wolff Wiese Magana LLC | 876 | $26.1K | 0.02% | +876 | New |
| Optiver Holding B.V. | 874 | $26.1K | 0.00% | −1,168−57.2% | Reduced |
| Global Retirement Partners, LLC | 800 | $23.9K | 0.00% | +800 | New |
| GAMMA Investing LLC | 671 | $20.0K | 0.00% | +355+112.3% | Added |
| Geneos Wealth Management Inc. | 630 | $18.8K | 0.00% | +630 | New |
| Jones Financial Companies LLLP | 602 | $17.8K | 0.00% | +602 | New |
| Spire Wealth Management | 540 | $16.1K | 0.00% | +135+33.3% | Added |
| Coppell Advisory Solutions LLC | 492 | $14.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 335 | $9.99K | 0.00% | +335 | New |
| Macroview Investment Management LLC | 292 | $8.71K | 0.01% | +292 | New |
| Hexagon Capital Partners LLC | 282 | $8.41K | 0.00% | +196+227.9% | Added |
| Signaturefd, LLC | 274 | $8.17K | 0.00% | +274 | New |
| Quarry LP | 254 | $7.58K | 0.00% | +254 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $7.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $5.64K | 0.00% | +72+61.5% | Added |
| Sterling Capital Management LLC | 179 | $5.34K | 0.00% | +179 | New |
| Rothschild Investment LLC | 165 | $4.92K | 0.00% | +85+106.3% | Added |
| Anchor Investment Management, LLC | 165 | $4.92K | 0.00% | +165 | New |
| Capital Performance Advisors LLP | 151 | $4.50K | 0.00% | +151 | New |
| Bessemer Group Inc | 140 | $4.00K | 0.00% | +140 | New |
| Smartleaf Asset Management LLC | 129 | $3.81K | 0.00% | +129 | New |
| EverSource Wealth Advisors, LLC | 119 | $3.55K | 0.00% | +61+105.2% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $2.98K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $2.83K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 89 | $2.65K | 0.00% | +89 | New |
| True Wealth Design, LLC | 87 | $2.60K | 0.00% | +87 | New |
| Principal Securities, Inc. | 76 | $2.27K | 0.00% | +76 | New |
| Quest Partners LLC | 60 | $1.79K | 0.00% | −2,250−97.4% | Reduced |
| Clear Point Advisors Inc. | 50 | $1.49K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.04K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 30 | $895 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $776 | 0.00% | +26 | New |
| MRP Capital Investments, LLC | 25 | $746 | 0.00% | +25 | New |
| Continuum Advisory, LLC | 24 | $417 | 0.00% | +24 | New |
| Allworth Financial LP | 13 | $388 | 0.00% | +13 | New |
| TD Waterhouse Canada Inc. | 1 | $30 | 0.00% | +1 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,968,670−100.0% | Sold out |