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 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,007,316 | $54.1M | 0.00% | +674,867+28.9% | Added |
| FMR LLC | 3,540,442 | $63.7M | 0.00% | −20,905−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,129,255 | $74.3M | 0.06% | +2,244,953+119.1% | Added |
| State Street Corp | 4,504,445 | $81.0M | 0.00% | +317,393+7.6% | Added |
| Geode Capital Management, LLC | 4,573,271 | $82.5M | 0.01% | +306,592+7.2% | Added |
| Renaissance Technologies LLC | 4,719,762 | $84.9M | 0.13% | +2,345,562+98.8% | Added |
| Gpi Capital, L.P. | 5,361,770 | $96.5M | 37.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 16,673,437 | $300.0M | 0.01% | +518,379+3.2% | Added |
| Vanguard Group Inc | 22,177,591 | $399.0M | 0.01% | +489,499+2.3% | Added |
| Transcendent Capital Group LLC | 4,843 | – | – | +4,843 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6,601,600−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −2,513,494−100.0% | Sold out |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −1,638,585−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,434,340−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −972,469−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −668,367−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −473,545−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −337,821−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −284,118−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −267,380−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −230,204−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −214,185−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −189,212−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −123,203−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −117,400−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −103,695−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −101,635−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −84,487−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −57,815−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −54,791−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −51,440−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −45,401−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −39,081−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −40,234−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,882−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −37,809−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −36,033−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −35,010−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −34,415−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −32,798−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −30,187−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −30,022−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29,839−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,368−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −23,876−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,493−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −18,788−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,039−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,394−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,546−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,996−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,016−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,917−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −8,895−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −7,811−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −755,400−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Halpern Financial, Inc. | – | – | – | – | Not filed |