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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 170,552 | $3.07M | 0.00% | +127,301+294.3% | Added |
| Essex Investment Management Co LLC | 155,850 | $2.80M | 0.50% | −150,455−49.1% | Reduced |
| Principal Financial Group Inc | 149,788 | $2.69M | 0.00% | +13,730+10.1% | Added |
| LPL Financial LLC | 148,097 | $2.66M | 0.00% | +74,396+100.9% | Added |
| Commonwealth Equity Services, LLC | 142,924 | $2.57M | 0.00% | −1,929−1.3% | Reduced |
| Nordea Investment Management AB | 137,463 | $2.44M | 0.00% | +137,463 | New |
| Riggs Asset Managment Co. Inc. | 131,572 | $2.38M | 0.63% | +55,573+73.1% | Added |
| Verition Fund Management LLC | 130,191 | $2.34M | 0.01% | +112,211+624.1% | Added |
| Connors Investor Services Inc | 129,030 | $2.32M | 0.22% | −16,991−11.6% | Reduced |
| Quadrature Capital Ltd | 124,496 | $2.24M | 0.04% | +124,496 | New |
| Ensign Peak Advisors, Inc | 124,100 | $2.23M | 0.00% | +82,600+199.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 123,400 | $2.22M | 0.00% | −440,131−78.1% | Reduced |
| Qsemble Capital Management, LP | 113,371 | $2.04M | 0.27% | +54,653+93.1% | Added |
| Jane Street Group, LLC | 112,882 | $2.03M | 0.00% | −1,570−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 111,482 | $2.01M | 0.00% | −13,575−10.9% | Reduced |
| MetLife Investment Management | 108,884 | $1.96M | 0.01% | +6,571+6.4% | Added |
| Invesco Ltd. | 107,020 | $1.93M | 0.00% | −828,502−88.6% | Reduced |
| FORA Capital, LLC | 104,670 | $1.88M | 0.22% | +10,658+11.3% | Added |
| SOA Wealth Advisors, LLC. | 104,655 | $1.88M | 0.35% | −6,345−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 103,184 | $1.86M | 0.03% | +103,184 | New |
| Legato Capital Management LLC | 102,566 | $1.85M | 0.24% | −42,807−29.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 101,740 | $1.83M | 0.00% | +4,495+4.6% | Added |
| Prospect Capital Advisors, LLC | 100,000 | $1.80M | 1.04% | +100,000 | New |
| New York State Common Retirement Fund | 99,420 | $1.79M | 0.00% | +46,335+87.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,119 | $1.73M | 0.12% | +96,119 | New |
| State of New Jersey Common Pension Fund D | 95,330 | $1.71M | 0.01% | +16,272+20.6% | Added |
| Great Lakes Advisors, LLC | 95,283 | $1.71M | 0.01% | −49,095−34.0% | Reduced |
| Vestor Capital, LLC | 90,469 | $1.63M | 0.12% | +90,469 | New |
| Janus Henderson Group PLC | 88,872 | $1.60M | 0.00% | +10,900+14.0% | Added |
| Corebridge Financial, Inc. | 88,861 | $1.60M | 0.01% | −6,707−7.0% | Reduced |
| Royce & Associates LP | 88,000 | $1.58M | 0.01% | −88,000−50.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.51M | 0.45% | +84,000 | New |
| Intech Investment Management LLC | 83,084 | $1.49M | 0.01% | +34,292+70.3% | Added |
| MML Investors Services, LLC | 81,815 | $1.47M | 0.01% | +81,815 | New |
| Van Eck Associates Corp | 81,552 | $1.47M | 0.00% | +81,552 | New |
| Blair William & Co | 80,761 | $1.45M | 0.00% | +51,126+172.5% | Added |
| CIBC Private Wealth Group, LLC | 77,755 | $1.44M | 0.00% | −5,287,564−98.6% | Reduced |
| Tudor Investment Corp Et Al | 79,118 | $1.42M | 0.02% | +79,118 | New |
| Janney Montgomery Scott LLC | 77,745 | $1.40M | 0.00% | +56,910+273.1% | Added |
| Graham Capital Management, L.P. | 73,986 | $1.33M | 0.04% | +64,218+657.4% | Added |
| Nebula Research & Development LLC | 72,807 | $1.31M | 0.15% | +72,807 | New |
| Alberta Investment Management Corp | 70,000 | $1.26M | 0.01% | +70,000 | New |
| Ironwood Investment Management LLC | 68,142 | $1.23M | 0.61% | +346+0.5% | Added |
| Bayesian Capital Management, LP | 67,013 | $1.21M | 0.15% | +67,013 | New |
| D.A. Davidson & Co. | 64,223 | $1.16M | 0.01% | +987+1.6% | Added |
| Monolith Management Ltd | 63,750 | $1.15M | 0.60% | +63,750 | New |
| ExodusPoint Capital Management, LP | 60,594 | $1.09M | 0.01% | +60,594 | New |
| CastleKnight Management LP | 59,800 | $1.08M | 0.12% | +50,800+564.4% | Added |
| Algert Global LLC | 59,176 | $1.06M | 0.03% | −51,341−46.5% | Reduced |
| Fox Run Management, L.L.C. | 57,118 | $1.03M | 0.19% | +57,118 | New |
| Arizona State Retirement System | 55,995 | $1.01M | 0.01% | +9,556+20.6% | Added |
| Proem Advisors LLC | 55,000 | $989.5K | 0.45% | +55,000 | New |
| Voya Investment Management LLC | 54,862 | $987.0K | 0.00% | −246,000−81.8% | Reduced |
| Regal Investment Advisors LLC | 54,821 | $986.2K | 0.07% | +4,819+9.6% | Added |
| Stratos Wealth Partners, LTD. | 53,771 | $967.3K | 0.01% | +10,382+23.9% | Added |
| Wolverine Trading, LLC | 52,373 | $945.9K | 0.02% | +34,137+187.2% | Added |
| Harbor Capital Advisors, Inc. | 52,518 | $945.0K | 0.04% | +27,572+110.5% | Added |
| Mma Asset Management LLC | 51,735 | $930.7K | 0.41% | −51,735−50.0% | Reduced |
| Diversified Trust Co | 51,003 | $917.5K | 0.02% | +35,490+228.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,693 | $906.2K | 0.00% | +48,693 | New |
| ProShare Advisors LLC | 50,335 | $905.5K | 0.00% | −17,213−25.5% | Reduced |
| Simplex Trading, LLC | 48,273 | $868.0K | 0.02% | +21,380+79.5% | Added |
| Prudential Financial Inc | 47,840 | $860.6K | 0.00% | −158,946−76.9% | Reduced |
| Verus Capital Partners, LLC | 47,540 | $855.2K | 0.08% | +47,540 | New |
| Jennison Associates LLC | 44,018 | $791.9K | 0.00% | +7,999+22.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 43,477 | $782.2K | 0.04% | +15,068+53.0% | Added |
| HSBC Holdings PLC | 43,765 | $767.4K | 0.00% | +20,520+88.3% | Added |
| Moody National Bank Trust Division | 42,247 | $760.0K | 0.08% | −108,715−72.0% | Reduced |
| Counterpoint Mutual Funds LLC | 40,851 | $734.9K | 0.09% | +30,867+309.2% | Added |
| KLP Kapitalforvaltning AS | 40,500 | $728.6K | 0.00% | +40,500 | New |
| Blueshift Asset Management, LLC | 39,524 | $711.0K | 0.26% | +39,524 | New |
| State Board of Administration of Florida Retirement System | 39,270 | $706.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 38,300 | $689.0K | 0.00% | −900−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,046 | $684.4K | 0.01% | +38,046 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,341 | $671.8K | 0.00% | +8,494+29.4% | Added |
| Vontobel Holding Ltd. | 36,600 | $658.4K | 0.00% | +36,600 | New |
| Entropy Technologies, LP | 36,045 | $648.5K | 0.07% | +11,270+45.5% | Added |
| Point72 (DIFC) Ltd | 35,468 | $638.1K | 0.06% | +35,468 | New |
| Redwood Wealth Management Group, LLC | 35,563 | $638.0K | 0.31% | +35,563 | New |
| US Bancorp | 35,209 | $633.4K | 0.00% | +25,059+246.9% | Added |
| China Universal Asset Management Co., Ltd. | 35,000 | $629.6K | 0.06% | +35,000 | New |
| Secure Asset Management, LLC | 34,561 | $621.8K | 0.09% | +34,561 | New |
| Calamos Advisors LLC | 34,222 | $615.7K | 0.00% | −129,970−79.2% | Reduced |
| Stifel Financial Corp | 34,161 | $614.6K | 0.00% | −10,108−22.8% | Reduced |
| STRS Ohio | 33,500 | $602.7K | 0.00% | +17,200+105.5% | Added |
| Versor Investments LP | 31,500 | $566.7K | 0.10% | +17,900+131.6% | Added |
| Evanson Asset Management, LLC | 30,612 | $550.7K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,920 | $538.3K | 0.00% | +29,920 | New |
| Oxford Asset Management LLP | 28,687 | $516.1K | 0.23% | +28,687 | New |
| Pictet Asset Management Holding SA | 28,064 | $504.9K | 0.00% | +6,569+30.6% | Added |
| Walleye Trading LLC | 27,890 | $501.7K | 0.01% | −3,204−10.3% | Reduced |
| Bryce Point Capital, LLC | 25,958 | $467.0K | 0.14% | +25,958 | New |
| Alpha DNA Investment Management LLC | 25,901 | $466.0K | 0.25% | +10,076+63.7% | Added |
| Northwestern Mutual Wealth Management Co | 25,664 | $461.7K | 0.00% | +23,938+1,386.9% | Added |
| Illinois Municipal Retirement Fund | 25,347 | $456.0K | 0.01% | +25,347 | New |
| Comerica Bank | 24,758 | $445.4K | 0.00% | −79,385−76.2% | Reduced |
| IHT Wealth Management, LLC | 24,560 | $441.8K | 0.01% | +24,560 | New |
| Ronald Blue Trust, Inc. | 22,833 | $410.8K | 0.01% | +2,002+9.6% | Added |
| Natixis | 22,600 | $406.6K | 0.00% | +22,600 | New |
| Left Brain Wealth Management, LLC | 22,600 | $406.6K | 0.15% | +22,600 | New |