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 |
|---|---|---|---|---|---|
| Connors Investor Services Inc | 129,030 | $2.32M | 0.22% | −16,991−11.6% | Reduced |
| Verition Fund Management LLC | 130,191 | $2.34M | 0.01% | +112,211+624.1% | Added |
| Riggs Asset Managment Co. Inc. | 131,572 | $2.38M | 0.63% | +55,573+73.1% | Added |
| Nordea Investment Management AB | 137,463 | $2.44M | 0.00% | +137,463 | New |
| Commonwealth Equity Services, LLC | 142,924 | $2.57M | 0.00% | −1,929−1.3% | Reduced |
| LPL Financial LLC | 148,097 | $2.66M | 0.00% | +74,396+100.9% | Added |
| Principal Financial Group Inc | 149,788 | $2.69M | 0.00% | +13,730+10.1% | Added |
| Essex Investment Management Co LLC | 155,850 | $2.80M | 0.50% | −150,455−49.1% | Reduced |
| Mackenzie Financial Corp | 170,552 | $3.07M | 0.00% | +127,301+294.3% | Added |
| Canada Pension Plan Investment Board | 178,200 | $3.21M | 0.00% | +165,600+1,314.3% | Added |
| California State Teachers Retirement System | 179,383 | $3.23M | 0.00% | +25,556+16.6% | Added |
| SEI Investments Co | 185,911 | $3.34M | 0.00% | −65,670−26.1% | Reduced |
| IMC-Chicago, LLC | 186,310 | $3.35M | 0.09% | +186,310 | New |
| Neo Ivy Capital Management | 188,130 | $3.38M | 0.68% | +188,130 | New |
| Centiva Capital, LP | 188,992 | $3.40M | 0.13% | +188,992 | New |
| State of Wisconsin Investment Board | 197,453 | $3.55M | 0.01% | +152,225+336.6% | Added |
| Diker Management LLC | 200,000 | $3.60M | 3.12% | +200,000 | New |
| Legal & General Group Plc | 203,164 | $3.65M | 0.00% | +41,866+26.0% | Added |
| Hillsdale Investment Management Inc. | 205,390 | $3.69M | 0.19% | −24,560−10.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 219,789 | $3.95M | 0.09% | +219,789 | New |
| Alliancebernstein L.P. | 220,650 | $3.97M | 0.00% | +26,135+13.4% | Added |
| Citigroup Inc | 230,797 | $4.15M | 0.00% | +79,358+52.4% | Added |
| Brevan Howard Capital Management LP | 231,719 | $4.17M | 0.10% | +231,719 | New |
| Samjo Management, LLC | 235,900 | $4.24M | 1.60% | +235,900 | New |
| Marathon Capital Management | 242,510 | $4.36M | 1.09% | +10,985+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 243,100 | $4.37M | 0.03% | +233,186+2,352.1% | Added |
| Rhumbline Advisers | 247,464 | $4.45M | 0.00% | +5,896+2.4% | Added |
| Capital Fund Management S.A. | 250,984 | $4.52M | 0.04% | +250,984 | New |
| HRT Financial LP | 263,908 | $4.75M | 0.02% | +263,908 | New |
| First Trust Advisors LP | 277,130 | $4.99M | 0.00% | −73,031−20.9% | Reduced |
| Group One Trading, L.P. | 283,513 | $5.10M | 0.17% | +252,546+815.5% | Added |
| Lisanti Capital Growth, LLC | 299,865 | $5.39M | 1.30% | −19,245−6.0% | Reduced |
| Jump Financial, LLC | 303,532 | $5.46M | 0.11% | +289,774+2,106.2% | Added |
| Wells Fargo & Company | 319,008 | $5.74M | 0.00% | −55,318−14.8% | Reduced |
| Susquehanna International Group, LLP | 332,765 | $5.99M | 0.01% | +194,871+141.3% | Added |
| Aquatic Capital Management LLC | 338,411 | $6.09M | 0.16% | +313,111+1,237.6% | Added |
| Nomura Holdings Inc | 347,177 | $6.25M | 0.03% | +347,177 | New |
| Silvercrest Asset Management Group LLC | 348,424 | $6.27M | 0.04% | −196,866−36.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 353,018 | $6.35M | 0.03% | +353,018 | New |
| Advantage Alpha Capital Partners LP | 362,245 | $6.52M | 1.54% | +152,767+72.9% | Added |
| Wellington Management Group LLP | 367,627 | $6.61M | 0.00% | +367,627 | New |
| Price T Rowe Associates Inc | 372,133 | $6.70M | 0.00% | −3,892,599−91.3% | Reduced |
| Swiss National Bank | 379,500 | $6.83M | 0.00% | +64,700+20.6% | Added |
| Squarepoint Ops LLC | 381,675 | $6.87M | 0.02% | +105,207+38.1% | Added |
| 1492 Capital Management LLC | 396,536 | $7.13M | 3.39% | −4,353−1.1% | Reduced |
| Victory Capital Management Inc | 403,960 | $7.27M | 0.01% | +335,300+488.3% | Added |
| Quantbot Technologies LP | 404,224 | $7.27M | 0.27% | +404,224 | New |
| Bullseye Asset Management LLC | 412,861 | $7.43M | 3.49% | −40,654−9.0% | Reduced |
| AQR Capital Management LLC | 423,716 | $7.62M | 0.01% | +277,795+190.4% | Added |
| Hodges Capital Management Inc. | 433,473 | $7.80M | 0.47% | +268,710+163.1% | Added |
| Granite Investment Partners, LLC | 453,429 | $8.16M | 0.35% | +453,429 | New |
| Lazard Asset Management LLC | 468,194 | $8.42M | 0.01% | +268,769+134.8% | Added |
| Barclays PLC | 469,613 | $8.45M | 0.00% | +49,095+11.7% | Added |
| Stansberry Asset Management, LLC | 482,481 | $8.68M | 1.13% | −231,401−32.4% | Reduced |
| Manatuck Hill Partners, LLC | 500,000 | $8.99M | 3.69% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 582,118 | $10.5M | 0.03% | −215,900−27.1% | Reduced |
| Raymond James Financial Inc | 592,100 | $10.7M | 0.00% | +592,100 | New |
| Dimensional Fund Advisors LP | 615,810 | $11.1M | 0.00% | +539,658+708.7% | Added |
| Qube Research & Technologies Ltd | 630,776 | $11.3M | 0.02% | +493,506+359.5% | Added |
| Deutsche Bank AG | 630,854 | $11.3M | 0.00% | +83,913+15.3% | Added |
| BNP Paribas Arbitrage, SA | 631,530 | $11.4M | 0.01% | +631,530 | New |
| Granahan Investment Management Inc | 655,702 | $11.8M | 0.49% | −2,209,527−77.1% | Reduced |
| Portolan Capital Management, LLC | 664,363 | $12.0M | 0.80% | −740,769−52.7% | Reduced |
| Royal Bank of Canada | 664,868 | $12.0M | 0.00% | +431,073+184.4% | Added |
| Engineers Gate Manager LP | 706,006 | $12.7M | 0.22% | +259,128+58.0% | Added |
| Bank of America Corp | 720,505 | $13.0M | 0.00% | −661,774−47.9% | Reduced |
| Capital World Investors | 726,449 | $13.1M | 0.00% | −1,248,192−63.2% | Reduced |
| UBS Asset Management Americas Inc | 739,069 | $13.3M | 0.00% | −1,306,375−63.9% | Reduced |
| Bank of New York Mellon Corp | 772,768 | $13.9M | 0.00% | +271,562+54.2% | Added |
| Summit Creek Advisors LLC | 784,226 | $14.1M | 1.85% | +2,627+0.3% | Added |
| Ameriprise Financial Inc | 805,752 | $14.5M | 0.00% | −1,578,186−66.2% | Reduced |
| Stephens Investment Management Group LLC | 822,157 | $14.8M | 0.20% | +564,830+219.5% | Added |
| Russell Investments Group, Ltd. | 822,655 | $14.8M | 0.02% | +115,288+16.3% | Added |
| Millennium Management LLC | 848,046 | $15.3M | 0.01% | +288,861+51.7% | Added |
| Cercano Management LLC | 860,202 | $15.5M | 0.39% | +860,202 | New |
| Franklin Resources Inc | 880,966 | $15.8M | 0.00% | +752,697+586.8% | Added |
| Battery Management Corp. | 886,842 | $16.0M | 2.04% | +886,842 | New |
| Intrinsic Edge Capital Management LLC | 938,041 | $16.9M | 2.29% | +938,041 | New |
| Panagora Asset Management Inc | 965,057 | $17.4M | 0.08% | +652,020+208.3% | Added |
| Voloridge Investment Management, LLC | 1,013,915 | $18.2M | 0.06% | −495,745−32.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,022,912 | $18.4M | 0.30% | +1,022,912 | New |
| Citadel Advisors LLC | 1,055,685 | $19.0M | 0.02% | +31,357+3.1% | Added |
| JPMorgan Chase & Co | 1,100,558 | $19.8M | 0.00% | −140,314−11.3% | Reduced |
| Goldman Sachs Group Inc | 1,153,110 | $20.7M | 0.00% | +469,921+68.8% | Added |
| UBS Group AG | 1,199,709 | $21.6M | 0.00% | +540,372+82.0% | Added |
| BWCP, LP | 1,295,523 | $23.3M | 5.02% | +271,708+26.5% | Added |
| Ophir Asset Management Pty Ltd | 1,312,789 | $23.6M | 3.52% | +843,575+179.8% | Added |
| D. E. Shaw & Co., Inc. | 1,433,747 | $25.8M | 0.03% | −512,714−26.3% | Reduced |
| Man Group plc | 1,557,008 | $28.0M | 0.09% | +1,557,008 | New |
| Two Sigma Advisers, LP | 1,810,500 | $32.6M | 0.08% | +1,810,500 | New |
| Charles Schwab Investment Management Inc | 1,839,195 | $33.1M | 0.01% | +96,640+5.5% | Added |
| Oberweis Asset Management Inc | 1,840,040 | $33.1M | 1.56% | +235,910+14.7% | Added |
| Two Sigma Investments, LP | 1,847,443 | $33.2M | 0.08% | +1,709,654+1,240.8% | Added |
| Lord, Abbett & Co. LLC | 1,847,719 | $33.2M | 0.11% | −3,862,362−67.6% | Reduced |
| Neuberger Berman Group LLC | 2,010,152 | $36.2M | 0.03% | +840,285+71.8% | Added |
| Northern Trust Corp | 2,041,040 | $36.7M | 0.01% | +281,251+16.0% | Added |
| Clearbridge Investments, LLC | 2,111,522 | $38.0M | 0.03% | −897,346−29.8% | Reduced |
| Nuveen Asset Management, LLC | 2,214,140 | $39.8M | 0.01% | −103,176−4.5% | Reduced |
| Norges Bank | 2,403,314 | $43.2M | 0.01% | −337,626−12.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,837,251 | $51.0M | 0.18% | +2,837,251 | New |