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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.

Q4 2024 vs. Q3 2024

How the institutions holding Zeta Global Holdings Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ZETA: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2995310+16
Shares154.2M952.5K143.5M−9.79M (−6.4%)
Value$4.58B$32.7M$2.58B−$1.97B (−43.3%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ZETA in Q4 2024
InstitutionSharesValue% of portfolio
Jacobs Levy Equity Management, Inc2,837,251$51.0M0.18%
Two Sigma Advisers, LP1,810,500$32.6M0.08%
Man Group plc1,557,008$28.0M0.09%
Cubist Systematic Strategies, LLC1,022,912$18.4M0.30%
Intrinsic Edge Capital Management LLC938,041$16.9M2.29%
Battery Management Corp.886,842$16.0M2.04%
Cercano Management LLC860,202$15.5M0.39%
BNP Paribas Arbitrage, SA631,530$11.4M0.01%
Raymond James Financial Inc592,100$10.7M0.00%
Granite Investment Partners, LLC453,429$8.16M0.35%
Quantbot Technologies LP404,224$7.27M0.27%
Wellington Management Group LLP367,627$6.61M0.00%
Connor, Clark & Lunn Investment Management Ltd.353,018$6.35M0.03%
Nomura Holdings Inc347,177$6.25M0.03%
HRT Financial LP263,908$4.75M0.02%
Capital Fund Management S.A.250,984$4.52M0.04%
Samjo Management, LLC235,900$4.24M1.60%
Brevan Howard Capital Management LP231,719$4.17M0.10%
Mill Creek Capital Advisors, LLC219,789$3.95M0.09%
Diker Management LLC200,000$3.60M3.12%
Centiva Capital, LP188,992$3.40M0.13%
Neo Ivy Capital Management188,130$3.38M0.68%
IMC-Chicago, LLC186,310$3.35M0.09%
Nordea Investment Management AB137,463$2.44M0.00%
Quadrature Capital Ltd124,496$2.24M0.04%
Susquehanna Fundamental Investments, LLC103,184$1.86M0.03%
Prospect Capital Advisors, LLC100,000$1.80M1.04%
Y-Intercept (Hong Kong) Ltd96,119$1.73M0.12%
Vestor Capital, LLC90,469$1.63M0.12%
Hussman Strategic Advisors, Inc.84,000$1.51M0.45%
MML Investors Services, LLC81,815$1.47M0.01%
Van Eck Associates Corp81,552$1.47M0.00%
Tudor Investment Corp Et Al79,118$1.42M0.02%
Nebula Research & Development LLC72,807$1.31M0.15%
Alberta Investment Management Corp70,000$1.26M0.01%
Bayesian Capital Management, LP67,013$1.21M0.15%
Monolith Management Ltd63,750$1.15M0.60%
ExodusPoint Capital Management, LP60,594$1.09M0.01%
Fox Run Management, L.L.C.57,118$1.03M0.19%
Proem Advisors LLC55,000$989.5K0.45%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.48,693$906.2K0.00%
Verus Capital Partners, LLC47,540$855.2K0.08%
KLP Kapitalforvaltning AS40,500$728.6K0.00%
Blueshift Asset Management, LLC39,524$711.0K0.26%
Police & Firemen's Retirement System of New Jersey38,046$684.4K0.01%
Vontobel Holding Ltd.36,600$658.4K0.00%
Point72 (DIFC) Ltd35,468$638.1K0.06%
Redwood Wealth Management Group, LLC35,563$638.0K0.31%
China Universal Asset Management Co., Ltd.35,000$629.6K0.06%
Secure Asset Management, LLC34,561$621.8K0.09%
Cetera Investment Advisers29,920$538.3K0.00%
Oxford Asset Management LLP28,687$516.1K0.23%
Bryce Point Capital, LLC25,958$467.0K0.14%
Illinois Municipal Retirement Fund25,347$456.0K0.01%
IHT Wealth Management, LLC24,560$441.8K0.01%
Natixis22,600$406.6K0.00%
Left Brain Wealth Management, LLC22,600$406.6K0.15%
Janney Capital Management LLC19,715$355.0K0.02%
American Century Companies Inc18,387$330.8K0.00%
Bridgefront Capital, LLC17,641$317.4K0.11%
Robeco Institutional Asset Management B.V.17,079$307.3K0.00%
CIBC World Markets Corp16,726$300.9K0.00%
PDT Partners, LLC16,500$296.8K0.03%
Ieq Capital, LLC14,898$268.0K0.00%
Sherbrooke Park Advisers LLC14,033$252.5K0.08%
JT Stratford LLC13,592$244.5K0.04%
IvyRock Asset Management (HK) Ltd13,000$233.9K0.10%
Teza Capital Management LLC12,179$219.1K0.03%
Wealth Enhancement Advisory Services, LLC11,795$212.2K0.00%
Guggenheim Capital LLC10,953$197.0K0.00%
Cambridge Investment Research Advisors, Inc.10,943$197.0K0.00%
Caitong International Asset Management Co., Ltd10,109$181.9K0.18%
Atlas Wealth LLC10,000$179.9K0.07%
MAI Capital Management5,300$95.3K0.00%
IFP Advisors, Inc4,007$72.1K0.00%
Point72 Hong Kong Ltd1,857$33.4K0.00%
SBI Securities Co., Ltd.1,816$32.7K0.00%
Rakuten Securities, Inc.1,526$27.5K0.01%
R Squared Ltd1,340$24.1K0.02%
Heck Capital Advisors, LLC771$13.9K0.00%
Creative Financial Designs Inc500$8.99K0.00%
Ci Investments Inc.333$6.00K0.00%
Oliver Lagore Vanvalin Investment Group300$5.40K0.00%
Financially Speaking Inc173$3.11K0.00%
Murphy & Mullick Capital Management Corp150$2.70K0.00%
Clearstead Advisors, LLC143$2.57K0.00%
Kings Path Partners LLC100$1.80K0.00%
Medallion Wealth Advisors, LLC74$1.33K0.00%
Synergy Financial Management, LLC25$7460.00%
Larson Financial Group LLC3$540.00%
Strengthening Families & Communities, LLC10$00.00%
Transcendent Capital Group LLC4,843––

Sold out (76)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ZETA in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
1832 Asset Management L.P.6,601,600$196.9M
Summit Partners Public Asset Management, LLC2,513,494$75.0M
Praesidium Investment Management Company, LLC1,638,585$48.9M
William Blair Investment Management, LLC1,434,340$42.8M
Cooper Creek Partners Management LLC972,469$29.0M
First Eagle Investment Management, LLC668,367$19.9M
Axiom Investors LLC473,545$14.1M
Federated Hermes, Inc.337,821$10.1M
EAM Global Investors LLC284,118$8.48M
Castleark Management LLC267,380$7.98M
EAM Investors, LLC230,204$6.87M
Osterweis Capital Management Inc214,185$6.39M
Ghisallo Capital Management LLC200,000$5.97M
Empowered Funds, LLC189,212$5.64M
Twinbeech Capital LP123,203$3.68M
Polar Asset Management Partners Inc.117,400$3.50M
George Kaiser Family Foundation103,695$3.09M
Caxton Associates LP101,635$3.03M
Monashee Investment Management LLC101,000$3.01M
Ingalls & Snyder LLC95,000$2.83M
Hampton Road Capital Management LP84,487$2.52M
Parkwood LLC57,815$1.73M
Stephens Inc54,791$1.63M
Jefferies Financial Group Inc.51,440$1.53M
Quent Capital, LLC45,401$1.34M
Seven Eight Capital, LP44,400$1.32M
Amundi39,081$1.24M
Thoroughbred Financial Services, LLC40,234$1.20M
Prescott Group Capital Management, L.L.C.40,000$1.19M
Marshall Wace, LLP38,882$1.16M
Oppenheimer & Co Inc37,809$1.13M
Options Solutions, LLC36,033$1.07M
Kennedy Capital Management, Inc.35,010$1.04M
Numerai GP LLC34,415$1.03M
Penserra Capital Management LLC32,798$978.0K
Astoria Portfolio Advisors LLC.30,187$956.0K
Susquehanna Portfolio Strategies, LLC30,022$895.6K
Allspring Global Investments Holdings, LLC29,839$890.1K
Harbour Capital Advisors, LLC23,200$768.6K
Virtu Financial LLC25,368$757.0K
Harvest Fund Management Co., Ltd23,876$712.0K
Cookson Peirce & Co Inc22,236$663.3K
Scientech Research LLC21,493$641.1K
Hilltop Holdings Inc.19,150$571.2K
Mesirow Financial Investment Management, Inc.18,788$560.4K
SG Americas Securities, LLC18,124$541.0K
Occudo Quantitative Strategies LP17,039$508.3K
Sciencast Management LP16,660$497.0K
Gotham Asset Management, LLC15,590$465.1K
Gladstone Institutional Advisory LLC15,394$459.2K
nVerses Capital, LLC15,200$453.4K
Los Angeles Capital Management LLC15,033$448.4K
XTX Topco Ltd14,546$433.9K
Toroso Investments, LLC13,996$417.5K
Teacher Retirement System of Texas12,173$363.0K
Atria Investments LLC12,016$358.4K
Baader Bank INC11,944$348.3K
Triumph Capital Management10,143$302.6K
Vise Technologies, Inc.9,897$295.2K
CAPROCK Group, Inc.8,917$266.0K
OneAscent Financial Services LLC8,895$265.0K
Dark Forest Capital Management LP8,779$261.9K
CI Private Wealth, LLC7,811$233.0K
Coastal Bridge Advisors, LLC7,800$232.7K
Worth Venture Partners, LLC755,400$225.3K
Donoghue Forlines LLC7,139$213.0K
Torno Capital, LLC4,000$119.3K
State of Wyoming1,388$41.4K
Aster Capital Management (DIFC) Ltd335$9.99K
Macroview Investment Management LLC292$8.71K
Anchor Investment Management, LLC165$4.92K
Capital Performance Advisors LLP151$4.50K
Bessemer Group Inc140$4.00K
Clear Point Advisors Inc.50$1.49K
Continuum Advisory, LLC24$417
Allworth Financial LP13$388

Not filed for Q4 2024 yet (5)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Eagle Asset Management Inc737,702$26.2M
Raymond James & Associates107,406$3.20M
Millrace Asset Group, Inc.78,071$2.33M
Raymond James Financial Services Advisors, Inc.23,994$715.7K
Halpern Financial, Inc.5,300$157.9K