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, Q4 2024
Institutional positions in Zeta Global Holdings Corp. as of Dec 31, 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
- 310
- +16 vs. Q3 2024
- Shares held
- 143.5M
- −9.79M (−6.4%) vs. Q3 2024
- Total value
- $2.58B
- −$1.97B (−43.3%) vs. Q3 2024
- New holders
- 92
- 115 more added
- Sold out
- 76
- 87 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,177,591 | $399.0M | 0.01% | +489,499+2.3% | Added |
| BlackRock, Inc. | 16,673,437 | $300.0M | 0.01% | +518,379+3.2% | Added |
| Gpi Capital, L.P. | 5,361,770 | $96.5M | 37.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,719,762 | $84.9M | 0.13% | +2,345,562+98.8% | Added |
| Geode Capital Management, LLC | 4,573,271 | $82.5M | 0.01% | +306,592+7.2% | Added |
| State Street Corp | 4,504,445 | $81.0M | 0.00% | +317,393+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 4,129,255 | $74.3M | 0.06% | +2,244,953+119.1% | Added |
| FMR LLC | 3,540,442 | $63.7M | 0.00% | −20,905−0.6% | Reduced |
| Morgan Stanley | 3,007,316 | $54.1M | 0.00% | +674,867+28.9% | Added |
| Jacobs Levy Equity Management, Inc | 2,837,251 | $51.0M | 0.18% | +2,837,251 | New |
| Norges Bank | 2,403,314 | $43.2M | 0.01% | −337,626−12.3% | Reduced |
| Nuveen Asset Management, LLC | 2,214,140 | $39.8M | 0.01% | −103,176−4.5% | Reduced |
| Clearbridge Investments, LLC | 2,111,522 | $38.0M | 0.03% | −897,346−29.8% | Reduced |
| Northern Trust Corp | 2,041,040 | $36.7M | 0.01% | +281,251+16.0% | Added |
| Neuberger Berman Group LLC | 2,010,152 | $36.2M | 0.03% | +840,285+71.8% | Added |
| Lord, Abbett & Co. LLC | 1,847,719 | $33.2M | 0.11% | −3,862,362−67.6% | Reduced |
| Two Sigma Investments, LP | 1,847,443 | $33.2M | 0.08% | +1,709,654+1,240.8% | Added |
| Oberweis Asset Management Inc | 1,840,040 | $33.1M | 1.56% | +235,910+14.7% | Added |
| Charles Schwab Investment Management Inc | 1,839,195 | $33.1M | 0.01% | +96,640+5.5% | Added |
| Two Sigma Advisers, LP | 1,810,500 | $32.6M | 0.08% | +1,810,500 | New |
| Man Group plc | 1,557,008 | $28.0M | 0.09% | +1,557,008 | New |
| D. E. Shaw & Co., Inc. | 1,433,747 | $25.8M | 0.03% | −512,714−26.3% | Reduced |
| Ophir Asset Management Pty Ltd | 1,312,789 | $23.6M | 3.52% | +843,575+179.8% | Added |
| BWCP, LP | 1,295,523 | $23.3M | 5.02% | +271,708+26.5% | Added |
| UBS Group AG | 1,199,709 | $21.6M | 0.00% | +540,372+82.0% | Added |
| Goldman Sachs Group Inc | 1,153,110 | $20.7M | 0.00% | +469,921+68.8% | Added |
| JPMorgan Chase & Co | 1,100,558 | $19.8M | 0.00% | −140,314−11.3% | Reduced |
| Citadel Advisors LLC | 1,055,685 | $19.0M | 0.02% | +31,357+3.1% | Added |
| Cubist Systematic Strategies, LLC | 1,022,912 | $18.4M | 0.30% | +1,022,912 | New |
| Voloridge Investment Management, LLC | 1,013,915 | $18.2M | 0.06% | −495,745−32.8% | Reduced |
| Panagora Asset Management Inc | 965,057 | $17.4M | 0.08% | +652,020+208.3% | Added |
| Intrinsic Edge Capital Management LLC | 938,041 | $16.9M | 2.29% | +938,041 | New |
| Battery Management Corp. | 886,842 | $16.0M | 2.04% | +886,842 | New |
| Franklin Resources Inc | 880,966 | $15.8M | 0.00% | +752,697+586.8% | Added |
| Cercano Management LLC | 860,202 | $15.5M | 0.39% | +860,202 | New |
| Millennium Management LLC | 848,046 | $15.3M | 0.01% | +288,861+51.7% | Added |
| Russell Investments Group, Ltd. | 822,655 | $14.8M | 0.02% | +115,288+16.3% | Added |
| Stephens Investment Management Group LLC | 822,157 | $14.8M | 0.20% | +564,830+219.5% | Added |
| Ameriprise Financial Inc | 805,752 | $14.5M | 0.00% | −1,578,186−66.2% | Reduced |
| Summit Creek Advisors LLC | 784,226 | $14.1M | 1.85% | +2,627+0.3% | Added |
| Bank of New York Mellon Corp | 772,768 | $13.9M | 0.00% | +271,562+54.2% | Added |
| UBS Asset Management Americas Inc | 739,069 | $13.3M | 0.00% | −1,306,375−63.9% | Reduced |
| Capital World Investors | 726,449 | $13.1M | 0.00% | −1,248,192−63.2% | Reduced |
| Bank of America Corp | 720,505 | $13.0M | 0.00% | −661,774−47.9% | Reduced |
| Engineers Gate Manager LP | 706,006 | $12.7M | 0.22% | +259,128+58.0% | Added |
| Royal Bank of Canada | 664,868 | $12.0M | 0.00% | +431,073+184.4% | Added |
| Portolan Capital Management, LLC | 664,363 | $12.0M | 0.80% | −740,769−52.7% | Reduced |
| Granahan Investment Management Inc | 655,702 | $11.8M | 0.49% | −2,209,527−77.1% | Reduced |
| BNP Paribas Arbitrage, SA | 631,530 | $11.4M | 0.01% | +631,530 | New |
| Deutsche Bank AG | 630,854 | $11.3M | 0.00% | +83,913+15.3% | Added |
| Qube Research & Technologies Ltd | 630,776 | $11.3M | 0.02% | +493,506+359.5% | Added |
| Dimensional Fund Advisors LP | 615,810 | $11.1M | 0.00% | +539,658+708.7% | Added |
| Raymond James Financial Inc | 592,100 | $10.7M | 0.00% | +592,100 | New |
| Acadian Asset Management LLC | 582,118 | $10.5M | 0.03% | −215,900−27.1% | Reduced |
| Manatuck Hill Partners, LLC | 500,000 | $8.99M | 3.69% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 482,481 | $8.68M | 1.13% | −231,401−32.4% | Reduced |
| Barclays PLC | 469,613 | $8.45M | 0.00% | +49,095+11.7% | Added |
| Lazard Asset Management LLC | 468,194 | $8.42M | 0.01% | +268,769+134.8% | Added |
| Granite Investment Partners, LLC | 453,429 | $8.16M | 0.35% | +453,429 | New |
| Hodges Capital Management Inc. | 433,473 | $7.80M | 0.47% | +268,710+163.1% | Added |
| AQR Capital Management LLC | 423,716 | $7.62M | 0.01% | +277,795+190.4% | Added |
| Bullseye Asset Management LLC | 412,861 | $7.43M | 3.49% | −40,654−9.0% | Reduced |
| Quantbot Technologies LP | 404,224 | $7.27M | 0.27% | +404,224 | New |
| Victory Capital Management Inc | 403,960 | $7.27M | 0.01% | +335,300+488.3% | Added |
| 1492 Capital Management LLC | 396,536 | $7.13M | 3.39% | −4,353−1.1% | Reduced |
| Squarepoint Ops LLC | 381,675 | $6.87M | 0.02% | +105,207+38.1% | Added |
| Swiss National Bank | 379,500 | $6.83M | 0.00% | +64,700+20.6% | Added |
| Price T Rowe Associates Inc | 372,133 | $6.70M | 0.00% | −3,892,599−91.3% | Reduced |
| Wellington Management Group LLP | 367,627 | $6.61M | 0.00% | +367,627 | New |
| Advantage Alpha Capital Partners LP | 362,245 | $6.52M | 1.54% | +152,767+72.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 353,018 | $6.35M | 0.03% | +353,018 | New |
| Silvercrest Asset Management Group LLC | 348,424 | $6.27M | 0.04% | −196,866−36.1% | Reduced |
| Nomura Holdings Inc | 347,177 | $6.25M | 0.03% | +347,177 | New |
| Aquatic Capital Management LLC | 338,411 | $6.09M | 0.16% | +313,111+1,237.6% | Added |
| Susquehanna International Group, LLP | 332,765 | $5.99M | 0.01% | +194,871+141.3% | Added |
| Wells Fargo & Company | 319,008 | $5.74M | 0.00% | −55,318−14.8% | Reduced |
| Jump Financial, LLC | 303,532 | $5.46M | 0.11% | +289,774+2,106.2% | Added |
| Lisanti Capital Growth, LLC | 299,865 | $5.39M | 1.30% | −19,245−6.0% | Reduced |
| Group One Trading, L.P. | 283,513 | $5.10M | 0.17% | +252,546+815.5% | Added |
| First Trust Advisors LP | 277,130 | $4.99M | 0.00% | −73,031−20.9% | Reduced |
| HRT Financial LP | 263,908 | $4.75M | 0.02% | +263,908 | New |
| Capital Fund Management S.A. | 250,984 | $4.52M | 0.04% | +250,984 | New |
| Rhumbline Advisers | 247,464 | $4.45M | 0.00% | +5,896+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 243,100 | $4.37M | 0.03% | +233,186+2,352.1% | Added |
| Marathon Capital Management | 242,510 | $4.36M | 1.09% | +10,985+4.7% | Added |
| Samjo Management, LLC | 235,900 | $4.24M | 1.60% | +235,900 | New |
| Brevan Howard Capital Management LP | 231,719 | $4.17M | 0.10% | +231,719 | New |
| Citigroup Inc | 230,797 | $4.15M | 0.00% | +79,358+52.4% | Added |
| Alliancebernstein L.P. | 220,650 | $3.97M | 0.00% | +26,135+13.4% | Added |
| Mill Creek Capital Advisors, LLC | 219,789 | $3.95M | 0.09% | +219,789 | New |
| Hillsdale Investment Management Inc. | 205,390 | $3.69M | 0.19% | −24,560−10.7% | Reduced |
| Legal & General Group Plc | 203,164 | $3.65M | 0.00% | +41,866+26.0% | Added |
| Diker Management LLC | 200,000 | $3.60M | 3.12% | +200,000 | New |
| State of Wisconsin Investment Board | 197,453 | $3.55M | 0.01% | +152,225+336.6% | Added |
| Centiva Capital, LP | 188,992 | $3.40M | 0.13% | +188,992 | New |
| Neo Ivy Capital Management | 188,130 | $3.38M | 0.68% | +188,130 | New |
| IMC-Chicago, LLC | 186,310 | $3.35M | 0.09% | +186,310 | New |
| SEI Investments Co | 185,911 | $3.34M | 0.00% | −65,670−26.1% | Reduced |
| California State Teachers Retirement System | 179,383 | $3.23M | 0.00% | +25,556+16.6% | Added |
| Canada Pension Plan Investment Board | 178,200 | $3.21M | 0.00% | +165,600+1,314.3% | Added |