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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 22,351 | $402.1K | 0.00% | −32−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 22,300 | $401.2K | 0.00% | −76,205−77.4% | Reduced |
| Invst, LLC | 22,116 | $397.9K | 0.05% | −10,017−31.2% | Reduced |
| Juncture Wealth Strategies, LLC | 21,124 | $380.0K | 0.14% | −102−0.5% | Reduced |
| Envestnet Asset Management Inc | 20,367 | $366.4K | 0.00% | −34,626−63.0% | Reduced |
| Janney Capital Management LLC | 19,715 | $355.0K | 0.02% | +19,715 | New |
| Cerity Partners LLC | 17,417 | $352.5K | 0.00% | +9,186+111.6% | Added |
| Ameritas Investment Partners, Inc. | 18,698 | $336.4K | 0.01% | +592+3.3% | Added |
| American Century Companies Inc | 18,387 | $330.8K | 0.00% | +18,387 | New |
| BCJ Capital Management, LLC | 17,985 | $323.6K | 0.02% | −82,483−82.1% | Reduced |
| Bridgefront Capital, LLC | 17,641 | $317.4K | 0.11% | +17,641 | New |
| Public Employees Retirement Association of Colorado | 17,162 | $309.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 17,079 | $307.3K | 0.00% | +17,079 | New |
| Pathstone Holdings, LLC | 17,050 | $306.7K | 0.00% | −14,432−45.8% | Reduced |
| CIBC World Markets Corp | 16,726 | $300.9K | 0.00% | +16,726 | New |
| PDT Partners, LLC | 16,500 | $296.8K | 0.03% | +16,500 | New |
| SlateStone Wealth, LLC | 16,206 | $292.0K | 0.03% | +360+2.3% | Added |
| The PNC Financial Services Group, Inc. | 15,563 | $280.0K | 0.00% | −758−4.6% | Reduced |
| Boothbay Fund Management, LLC | 15,502 | $278.9K | 0.01% | +3,515+29.3% | Added |
| Creative Planning | 15,456 | $278.1K | 0.00% | −7,888−33.8% | Reduced |
| Natixis Advisors, L.P. | 15,319 | $276.0K | 0.00% | −976−6.0% | Reduced |
| Ieq Capital, LLC | 14,898 | $268.0K | 0.00% | +14,898 | New |
| Means Investment Co., Inc. | 14,628 | $263.2K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 14,104 | $253.7K | 0.01% | +636+4.7% | Added |
| Sherbrooke Park Advisers LLC | 14,033 | $252.5K | 0.08% | +14,033 | New |
| Xponance, Inc. | 13,897 | $250.0K | 0.00% | +1,365+10.9% | Added |
| JT Stratford LLC | 13,592 | $244.5K | 0.04% | +13,592 | New |
| IvyRock Asset Management (HK) Ltd | 13,000 | $233.9K | 0.10% | +13,000 | New |
| Jones Financial Companies LLLP | 12,917 | $232.4K | 0.00% | +12,315+2,045.7% | Added |
| Atria Wealth Solutions, Inc. | 12,850 | $231.2K | 0.00% | −639−4.7% | Reduced |
| Tower Bridge Advisors | 12,600 | $226.7K | 0.02% | −1,400−10.0% | Reduced |
| Mariner, LLC | 12,235 | $220.1K | 0.00% | −3,166−20.6% | Reduced |
| Teza Capital Management LLC | 12,179 | $219.1K | 0.03% | +12,179 | New |
| Spirepoint Private Client, LLC | 12,014 | $216.1K | 0.03% | +1,792+17.5% | Added |
| Investment Research & Advisory Group, Inc. | 11,980 | $215.5K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,795 | $212.2K | 0.00% | +11,795 | New |
| Fortitude Advisory Group L.L.C. | 11,743 | $211.3K | 0.13% | −7,720−39.7% | Reduced |
| First Bank & Trust | 11,276 | $202.9K | 0.04% | +1,083+10.6% | Added |
| GWM Advisors LLC | 11,227 | $202.0K | 0.00% | −5,128−31.4% | Reduced |
| Register Financial Advisors LLC | 11,000 | $197.9K | 0.10% | +1,500+15.8% | Added |
| Guggenheim Capital LLC | 10,953 | $197.0K | 0.00% | +10,953 | New |
| Cambridge Investment Research Advisors, Inc. | 10,943 | $197.0K | 0.00% | +10,943 | New |
| O'Shaughnessy Asset Management, LLC | 10,612 | $190.9K | 0.00% | −3,584−25.2% | Reduced |
| Independent Advisor Alliance | 10,279 | $184.9K | 0.00% | −1,112−9.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 10,109 | $181.9K | 0.18% | +10,109 | New |
| Optas, LLC | 10,009 | $180.1K | 0.04% | 00.0% | Unchanged |
| Atlas Wealth LLC | 10,000 | $179.9K | 0.07% | +10,000 | New |
| KBC Group NV | 9,680 | $174.0K | 0.00% | +4,896+102.3% | Added |
| Virtus Investment Advisers, Inc. | 9,637 | $173.4K | 0.14% | −36,784−79.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,463 | $170.2K | 0.00% | −2,596,139−99.6% | Reduced |
| Walleye Capital LLC | 9,293 | $167.2K | 0.00% | −68,423−88.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,054 | $144.9K | 0.00% | +4,555+130.2% | Added |
| DekaBank Deutsche Girozentrale | 6,110 | $108.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,691 | $102.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,300 | $95.3K | 0.00% | +5,300 | New |
| IFP Advisors, Inc | 4,007 | $72.1K | 0.00% | +4,007 | New |
| Leonteq Securities AG | 3,919 | $70.5K | 0.01% | −1,481−27.4% | Reduced |
| Advisors Asset Management, Inc. | 3,411 | $61.4K | 0.00% | +1,184+53.2% | Added |
| CWM, LLC | 2,842 | $51.0K | 0.00% | −2,398−45.8% | Reduced |
| Sandia Investment Management LP | 2,500 | $45.0K | 0.08% | −2,500−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,332 | $42.0K | 0.00% | +121+5.5% | Added |
| Virtus Fund Advisers, LLC | 1,959 | $35.2K | 0.11% | −4,045−67.4% | Reduced |
| Point72 Hong Kong Ltd | 1,857 | $33.4K | 0.00% | +1,857 | New |
| SBI Securities Co., Ltd. | 1,816 | $32.7K | 0.00% | +1,816 | New |
| Coppell Advisory Solutions LLC | 1,693 | $30.6K | 0.00% | +1,201+244.1% | Added |
| Covestor Ltd | 1,534 | $28.0K | 0.02% | +33+2.2% | Added |
| Rakuten Securities, Inc. | 1,526 | $27.5K | 0.01% | +1,526 | New |
| Optiver Holding B.V. | 1,406 | $25.3K | 0.00% | +532+60.9% | Added |
| R Squared Ltd | 1,340 | $24.1K | 0.02% | +1,340 | New |
| Quest Partners LLC | 1,236 | $22.2K | 0.00% | +1,176+1,960.0% | Added |
| TD Waterhouse Canada Inc. | 1,104 | $19.9K | 0.00% | +1,103+110,300.0% | Added |
| Global Retirement Partners, LLC | 800 | $14.4K | 0.00% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 771 | $13.9K | 0.00% | +771 | New |
| GAMMA Investing LLC | 690 | $12.4K | 0.00% | +19+2.8% | Added |
| National Bank of Canada | 677 | $12.2K | 0.00% | −23,932−97.2% | Reduced |
| Creative Financial Designs Inc | 500 | $8.99K | 0.00% | +500 | New |
| Spire Wealth Management | 490 | $8.81K | 0.00% | −50−9.3% | Reduced |
| Geneos Wealth Management Inc. | 450 | $8.10K | 0.00% | −180−28.6% | Reduced |
| Ci Investments Inc. | 333 | $6.00K | 0.00% | +333 | New |
| 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 |
| Pension & Wealth Management Advisors, Inc. | 250 | $4.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 226 | $4.07K | 0.00% | +150+197.4% | Added |
| Quarry LP | 205 | $3.69K | 0.00% | −49−19.3% | Reduced |
| Rothschild Investment LLC | 200 | $3.60K | 0.00% | +35+21.2% | Added |
| Sterling Capital Management LLC | 183 | $3.29K | 0.00% | +4+2.2% | Added |
| Financially Speaking Inc | 173 | $3.11K | 0.00% | +173 | New |
| 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 |
| Lindbrook Capital, LLC | 145 | $2.61K | 0.00% | −44−23.3% | Reduced |
| Clearstead Advisors, LLC | 143 | $2.57K | 0.00% | +143 | New |
| Hexagon Capital Partners LLC | 102 | $1.83K | 0.00% | −180−63.8% | Reduced |
| Kings Path Partners LLC | 100 | $1.80K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 95 | $1.71K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 89 | $1.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $1.49K | 0.00% | −36−30.3% | Reduced |
| Wolff Wiese Magana LLC | 76 | $1.37K | 0.00% | −800−91.3% | Reduced |
| Medallion Wealth Advisors, LLC | 74 | $1.33K | 0.00% | +74 | New |
| Bell Investment Advisors, Inc | 58 | $1.04K | 0.00% | +23+65.7% | Added |
| True Wealth Design, LLC | 53 | $954 | 0.00% | −34−39.1% | Reduced |