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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 10 | $0 | 0.00% | +10 | New |
| Larson Financial Group LLC | 3 | $54 | 0.00% | +3 | New |
| Signaturefd, LLC | 7 | $126 | 0.00% | −267−97.4% | Reduced |
| Parallel Advisors, LLC | 25 | $450 | 0.00% | −1−3.8% | Reduced |
| MRP Capital Investments, LLC | 25 | $450 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $540 | 0.00% | −1,365−97.8% | Reduced |
| CVA Family Office, LLC | 30 | $540 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 41 | $740 | 0.00% | −88−68.2% | Reduced |
| Synergy Financial Management, LLC | 25 | $746 | 0.00% | +25 | New |
| True Wealth Design, LLC | 53 | $954 | 0.00% | −34−39.1% | Reduced |
| Bell Investment Advisors, Inc | 58 | $1.04K | 0.00% | +23+65.7% | Added |
| Medallion Wealth Advisors, LLC | 74 | $1.33K | 0.00% | +74 | New |
| Wolff Wiese Magana LLC | 76 | $1.37K | 0.00% | −800−91.3% | Reduced |
| EverSource Wealth Advisors, LLC | 83 | $1.49K | 0.00% | −36−30.3% | Reduced |
| CoreCap Advisors, LLC | 89 | $1.60K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $1.71K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 100 | $1.80K | 0.00% | +100 | New |
| Hexagon Capital Partners LLC | 102 | $1.83K | 0.00% | −180−63.8% | Reduced |
| Clearstead Advisors, LLC | 143 | $2.57K | 0.00% | +143 | New |
| Lindbrook Capital, LLC | 145 | $2.61K | 0.00% | −44−23.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $2.70K | 0.00% | +50+50.0% | Added |
| Murphy & Mullick Capital Management Corp | 150 | $2.70K | 0.00% | +150 | New |
| Financially Speaking Inc | 173 | $3.11K | 0.00% | +173 | New |
| Sterling Capital Management LLC | 183 | $3.29K | 0.00% | +4+2.2% | Added |
| Rothschild Investment LLC | 200 | $3.60K | 0.00% | +35+21.2% | Added |
| Quarry LP | 205 | $3.69K | 0.00% | −49−19.3% | Reduced |
| Principal Securities, Inc. | 226 | $4.07K | 0.00% | +150+197.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 250 | $4.50K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $5.40K | 0.00% | −2,500−89.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 300 | $5.40K | 0.00% | +300 | New |
| Ci Investments Inc. | 333 | $6.00K | 0.00% | +333 | New |
| Geneos Wealth Management Inc. | 450 | $8.10K | 0.00% | −180−28.6% | Reduced |
| Spire Wealth Management | 490 | $8.81K | 0.00% | −50−9.3% | Reduced |
| Creative Financial Designs Inc | 500 | $8.99K | 0.00% | +500 | New |
| National Bank of Canada | 677 | $12.2K | 0.00% | −23,932−97.2% | Reduced |
| GAMMA Investing LLC | 690 | $12.4K | 0.00% | +19+2.8% | Added |
| Heck Capital Advisors, LLC | 771 | $13.9K | 0.00% | +771 | New |
| Global Retirement Partners, LLC | 800 | $14.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,104 | $19.9K | 0.00% | +1,103+110,300.0% | Added |
| Quest Partners LLC | 1,236 | $22.2K | 0.00% | +1,176+1,960.0% | Added |
| R Squared Ltd | 1,340 | $24.1K | 0.02% | +1,340 | New |
| Optiver Holding B.V. | 1,406 | $25.3K | 0.00% | +532+60.9% | Added |
| Rakuten Securities, Inc. | 1,526 | $27.5K | 0.01% | +1,526 | New |
| Covestor Ltd | 1,534 | $28.0K | 0.02% | +33+2.2% | Added |
| Coppell Advisory Solutions LLC | 1,693 | $30.6K | 0.00% | +1,201+244.1% | Added |
| SBI Securities Co., Ltd. | 1,816 | $32.7K | 0.00% | +1,816 | New |
| Point72 Hong Kong Ltd | 1,857 | $33.4K | 0.00% | +1,857 | New |
| Virtus Fund Advisers, LLC | 1,959 | $35.2K | 0.11% | −4,045−67.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,332 | $42.0K | 0.00% | +121+5.5% | Added |
| Sandia Investment Management LP | 2,500 | $45.0K | 0.08% | −2,500−50.0% | Reduced |
| CWM, LLC | 2,842 | $51.0K | 0.00% | −2,398−45.8% | Reduced |
| Advisors Asset Management, Inc. | 3,411 | $61.4K | 0.00% | +1,184+53.2% | Added |
| Leonteq Securities AG | 3,919 | $70.5K | 0.01% | −1,481−27.4% | Reduced |
| IFP Advisors, Inc | 4,007 | $72.1K | 0.00% | +4,007 | New |
| MAI Capital Management | 5,300 | $95.3K | 0.00% | +5,300 | New |
| Amalgamated Bank | 5,691 | $102.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,110 | $108.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,054 | $144.9K | 0.00% | +4,555+130.2% | Added |
| Walleye Capital LLC | 9,293 | $167.2K | 0.00% | −68,423−88.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,463 | $170.2K | 0.00% | −2,596,139−99.6% | Reduced |
| Virtus Investment Advisers, Inc. | 9,637 | $173.4K | 0.14% | −36,784−79.2% | Reduced |
| KBC Group NV | 9,680 | $174.0K | 0.00% | +4,896+102.3% | Added |
| Atlas Wealth LLC | 10,000 | $179.9K | 0.07% | +10,000 | New |
| Optas, LLC | 10,009 | $180.1K | 0.04% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 10,109 | $181.9K | 0.18% | +10,109 | New |
| Independent Advisor Alliance | 10,279 | $184.9K | 0.00% | −1,112−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,612 | $190.9K | 0.00% | −3,584−25.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,943 | $197.0K | 0.00% | +10,943 | New |
| Guggenheim Capital LLC | 10,953 | $197.0K | 0.00% | +10,953 | New |
| Register Financial Advisors LLC | 11,000 | $197.9K | 0.10% | +1,500+15.8% | Added |
| GWM Advisors LLC | 11,227 | $202.0K | 0.00% | −5,128−31.4% | Reduced |
| First Bank & Trust | 11,276 | $202.9K | 0.04% | +1,083+10.6% | Added |
| Fortitude Advisory Group L.L.C. | 11,743 | $211.3K | 0.13% | −7,720−39.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,795 | $212.2K | 0.00% | +11,795 | New |
| Investment Research & Advisory Group, Inc. | 11,980 | $215.5K | 0.09% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 12,014 | $216.1K | 0.03% | +1,792+17.5% | Added |
| Teza Capital Management LLC | 12,179 | $219.1K | 0.03% | +12,179 | New |
| Mariner, LLC | 12,235 | $220.1K | 0.00% | −3,166−20.6% | Reduced |
| Tower Bridge Advisors | 12,600 | $226.7K | 0.02% | −1,400−10.0% | Reduced |
| Atria Wealth Solutions, Inc. | 12,850 | $231.2K | 0.00% | −639−4.7% | Reduced |
| Jones Financial Companies LLLP | 12,917 | $232.4K | 0.00% | +12,315+2,045.7% | Added |
| IvyRock Asset Management (HK) Ltd | 13,000 | $233.9K | 0.10% | +13,000 | New |
| JT Stratford LLC | 13,592 | $244.5K | 0.04% | +13,592 | New |
| Xponance, Inc. | 13,897 | $250.0K | 0.00% | +1,365+10.9% | Added |
| Sherbrooke Park Advisers LLC | 14,033 | $252.5K | 0.08% | +14,033 | New |
| Bleakley Financial Group, LLC | 14,104 | $253.7K | 0.01% | +636+4.7% | Added |
| Means Investment Co., Inc. | 14,628 | $263.2K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,898 | $268.0K | 0.00% | +14,898 | New |
| Natixis Advisors, L.P. | 15,319 | $276.0K | 0.00% | −976−6.0% | Reduced |
| Creative Planning | 15,456 | $278.1K | 0.00% | −7,888−33.8% | Reduced |
| Boothbay Fund Management, LLC | 15,502 | $278.9K | 0.01% | +3,515+29.3% | Added |
| The PNC Financial Services Group, Inc. | 15,563 | $280.0K | 0.00% | −758−4.6% | Reduced |
| SlateStone Wealth, LLC | 16,206 | $292.0K | 0.03% | +360+2.3% | Added |
| PDT Partners, LLC | 16,500 | $296.8K | 0.03% | +16,500 | New |
| CIBC World Markets Corp | 16,726 | $300.9K | 0.00% | +16,726 | New |
| Pathstone Holdings, LLC | 17,050 | $306.7K | 0.00% | −14,432−45.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 17,079 | $307.3K | 0.00% | +17,079 | New |
| Public Employees Retirement Association of Colorado | 17,162 | $309.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 17,641 | $317.4K | 0.11% | +17,641 | New |
| BCJ Capital Management, LLC | 17,985 | $323.6K | 0.02% | −82,483−82.1% | Reduced |