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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 18,387 | $330.8K | 0.00% | +18,387 | New |
| Ameritas Investment Partners, Inc. | 18,698 | $336.4K | 0.01% | +592+3.3% | Added |
| Cerity Partners LLC | 17,417 | $352.5K | 0.00% | +9,186+111.6% | Added |
| Janney Capital Management LLC | 19,715 | $355.0K | 0.02% | +19,715 | New |
| Envestnet Asset Management Inc | 20,367 | $366.4K | 0.00% | −34,626−63.0% | Reduced |
| Juncture Wealth Strategies, LLC | 21,124 | $380.0K | 0.14% | −102−0.5% | Reduced |
| Invst, LLC | 22,116 | $397.9K | 0.05% | −10,017−31.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,300 | $401.2K | 0.00% | −76,205−77.4% | Reduced |
| HighTower Advisors, LLC | 22,351 | $402.1K | 0.00% | −32−0.1% | Reduced |
| Natixis | 22,600 | $406.6K | 0.00% | +22,600 | New |
| Left Brain Wealth Management, LLC | 22,600 | $406.6K | 0.15% | +22,600 | New |
| Ronald Blue Trust, Inc. | 22,833 | $410.8K | 0.01% | +2,002+9.6% | Added |
| IHT Wealth Management, LLC | 24,560 | $441.8K | 0.01% | +24,560 | New |
| Comerica Bank | 24,758 | $445.4K | 0.00% | −79,385−76.2% | Reduced |
| Illinois Municipal Retirement Fund | 25,347 | $456.0K | 0.01% | +25,347 | New |
| Northwestern Mutual Wealth Management Co | 25,664 | $461.7K | 0.00% | +23,938+1,386.9% | Added |
| Alpha DNA Investment Management LLC | 25,901 | $466.0K | 0.25% | +10,076+63.7% | Added |
| Bryce Point Capital, LLC | 25,958 | $467.0K | 0.14% | +25,958 | New |
| Walleye Trading LLC | 27,890 | $501.7K | 0.01% | −3,204−10.3% | Reduced |
| Pictet Asset Management Holding SA | 28,064 | $504.9K | 0.00% | +6,569+30.6% | Added |
| Oxford Asset Management LLP | 28,687 | $516.1K | 0.23% | +28,687 | New |
| Cetera Investment Advisers | 29,920 | $538.3K | 0.00% | +29,920 | New |
| Evanson Asset Management, LLC | 30,612 | $550.7K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 31,500 | $566.7K | 0.10% | +17,900+131.6% | Added |
| STRS Ohio | 33,500 | $602.7K | 0.00% | +17,200+105.5% | Added |
| Stifel Financial Corp | 34,161 | $614.6K | 0.00% | −10,108−22.8% | Reduced |
| Calamos Advisors LLC | 34,222 | $615.7K | 0.00% | −129,970−79.2% | Reduced |
| Secure Asset Management, LLC | 34,561 | $621.8K | 0.09% | +34,561 | New |
| China Universal Asset Management Co., Ltd. | 35,000 | $629.6K | 0.06% | +35,000 | New |
| US Bancorp | 35,209 | $633.4K | 0.00% | +25,059+246.9% | Added |
| Redwood Wealth Management Group, LLC | 35,563 | $638.0K | 0.31% | +35,563 | New |
| Point72 (DIFC) Ltd | 35,468 | $638.1K | 0.06% | +35,468 | New |
| Entropy Technologies, LP | 36,045 | $648.5K | 0.07% | +11,270+45.5% | Added |
| Vontobel Holding Ltd. | 36,600 | $658.4K | 0.00% | +36,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,341 | $671.8K | 0.00% | +8,494+29.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 38,046 | $684.4K | 0.01% | +38,046 | New |
| Handelsbanken Fonder AB | 38,300 | $689.0K | 0.00% | −900−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $706.5K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 39,524 | $711.0K | 0.26% | +39,524 | New |
| KLP Kapitalforvaltning AS | 40,500 | $728.6K | 0.00% | +40,500 | New |
| Counterpoint Mutual Funds LLC | 40,851 | $734.9K | 0.09% | +30,867+309.2% | Added |
| Moody National Bank Trust Division | 42,247 | $760.0K | 0.08% | −108,715−72.0% | Reduced |
| HSBC Holdings PLC | 43,765 | $767.4K | 0.00% | +20,520+88.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 43,477 | $782.2K | 0.04% | +15,068+53.0% | Added |
| Jennison Associates LLC | 44,018 | $791.9K | 0.00% | +7,999+22.2% | Added |
| Verus Capital Partners, LLC | 47,540 | $855.2K | 0.08% | +47,540 | New |
| Prudential Financial Inc | 47,840 | $860.6K | 0.00% | −158,946−76.9% | Reduced |
| Simplex Trading, LLC | 48,273 | $868.0K | 0.02% | +21,380+79.5% | Added |
| ProShare Advisors LLC | 50,335 | $905.5K | 0.00% | −17,213−25.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,693 | $906.2K | 0.00% | +48,693 | New |
| Diversified Trust Co | 51,003 | $917.5K | 0.02% | +35,490+228.8% | Added |
| Mma Asset Management LLC | 51,735 | $930.7K | 0.41% | −51,735−50.0% | Reduced |
| Harbor Capital Advisors, Inc. | 52,518 | $945.0K | 0.04% | +27,572+110.5% | Added |
| Wolverine Trading, LLC | 52,373 | $945.9K | 0.02% | +34,137+187.2% | Added |
| Stratos Wealth Partners, LTD. | 53,771 | $967.3K | 0.01% | +10,382+23.9% | Added |
| Regal Investment Advisors LLC | 54,821 | $986.2K | 0.07% | +4,819+9.6% | Added |
| Voya Investment Management LLC | 54,862 | $987.0K | 0.00% | −246,000−81.8% | Reduced |
| Proem Advisors LLC | 55,000 | $989.5K | 0.45% | +55,000 | New |
| Arizona State Retirement System | 55,995 | $1.01M | 0.01% | +9,556+20.6% | Added |
| Fox Run Management, L.L.C. | 57,118 | $1.03M | 0.19% | +57,118 | New |
| Algert Global LLC | 59,176 | $1.06M | 0.03% | −51,341−46.5% | Reduced |
| CastleKnight Management LP | 59,800 | $1.08M | 0.12% | +50,800+564.4% | Added |
| ExodusPoint Capital Management, LP | 60,594 | $1.09M | 0.01% | +60,594 | New |
| Monolith Management Ltd | 63,750 | $1.15M | 0.60% | +63,750 | New |
| D.A. Davidson & Co. | 64,223 | $1.16M | 0.01% | +987+1.6% | Added |
| Bayesian Capital Management, LP | 67,013 | $1.21M | 0.15% | +67,013 | New |
| Ironwood Investment Management LLC | 68,142 | $1.23M | 0.61% | +346+0.5% | Added |
| Alberta Investment Management Corp | 70,000 | $1.26M | 0.01% | +70,000 | New |
| Nebula Research & Development LLC | 72,807 | $1.31M | 0.15% | +72,807 | New |
| Graham Capital Management, L.P. | 73,986 | $1.33M | 0.04% | +64,218+657.4% | Added |
| Janney Montgomery Scott LLC | 77,745 | $1.40M | 0.00% | +56,910+273.1% | Added |
| Tudor Investment Corp Et Al | 79,118 | $1.42M | 0.02% | +79,118 | New |
| CIBC Private Wealth Group, LLC | 77,755 | $1.44M | 0.00% | −5,287,564−98.6% | Reduced |
| Blair William & Co | 80,761 | $1.45M | 0.00% | +51,126+172.5% | Added |
| Van Eck Associates Corp | 81,552 | $1.47M | 0.00% | +81,552 | New |
| MML Investors Services, LLC | 81,815 | $1.47M | 0.01% | +81,815 | New |
| Intech Investment Management LLC | 83,084 | $1.49M | 0.01% | +34,292+70.3% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.51M | 0.45% | +84,000 | New |
| Royce & Associates LP | 88,000 | $1.58M | 0.01% | −88,000−50.0% | Reduced |
| Corebridge Financial, Inc. | 88,861 | $1.60M | 0.01% | −6,707−7.0% | Reduced |
| Janus Henderson Group PLC | 88,872 | $1.60M | 0.00% | +10,900+14.0% | Added |
| Vestor Capital, LLC | 90,469 | $1.63M | 0.12% | +90,469 | New |
| Great Lakes Advisors, LLC | 95,283 | $1.71M | 0.01% | −49,095−34.0% | Reduced |
| State of New Jersey Common Pension Fund D | 95,330 | $1.71M | 0.01% | +16,272+20.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,119 | $1.73M | 0.12% | +96,119 | New |
| New York State Common Retirement Fund | 99,420 | $1.79M | 0.00% | +46,335+87.3% | Added |
| Prospect Capital Advisors, LLC | 100,000 | $1.80M | 1.04% | +100,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 101,740 | $1.83M | 0.00% | +4,495+4.6% | Added |
| Legato Capital Management LLC | 102,566 | $1.85M | 0.24% | −42,807−29.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 103,184 | $1.86M | 0.03% | +103,184 | New |
| SOA Wealth Advisors, LLC. | 104,655 | $1.88M | 0.35% | −6,345−5.7% | Reduced |
| FORA Capital, LLC | 104,670 | $1.88M | 0.22% | +10,658+11.3% | Added |
| Invesco Ltd. | 107,020 | $1.93M | 0.00% | −828,502−88.6% | Reduced |
| MetLife Investment Management | 108,884 | $1.96M | 0.01% | +6,571+6.4% | Added |
| Manufacturers Life Insurance Company, The | 111,482 | $2.01M | 0.00% | −13,575−10.9% | Reduced |
| Jane Street Group, LLC | 112,882 | $2.03M | 0.00% | −1,570−1.4% | Reduced |
| Qsemble Capital Management, LP | 113,371 | $2.04M | 0.27% | +54,653+93.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 123,400 | $2.22M | 0.00% | −440,131−78.1% | Reduced |
| Ensign Peak Advisors, Inc | 124,100 | $2.23M | 0.00% | +82,600+199.0% | Added |
| Quadrature Capital Ltd | 124,496 | $2.24M | 0.04% | +124,496 | New |