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, Q1 2025
Institutional positions in Zeta Global Holdings Corp. as of Mar 31, 2025. 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
- 307
- +1 vs. Q4 2024
- Shares held
- 149.7M
- +8.45M (+6.0%) vs. Q4 2024
- Total value
- $2.03B
- −$510.9M (−20.1%) vs. Q4 2024
- New holders
- 71
- 106 more added
- Sold out
- 70
- 107 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,122,191 | $300.0M | 0.01% | −55,400−0.2% | Reduced |
| BlackRock, Inc. | 16,752,647 | $227.2M | 0.00% | +79,210+0.5% | Added |
| UBS Asset Management Americas Inc | 6,306,270 | $85.5M | 0.02% | +5,567,201+753.3% | Added |
| Gpi Capital, L.P. | 5,140,859 | $69.7M | 28.74% | −220,911−4.1% | Reduced |
| FMR LLC | 5,088,770 | $69.0M | 0.00% | +1,548,328+43.7% | Added |
| Geode Capital Management, LLC | 4,660,648 | $63.2M | 0.00% | +87,377+1.9% | Added |
| State Street Corp | 4,455,818 | $60.4M | 0.00% | −48,627−1.1% | Reduced |
| Neuberger Berman Group LLC | 4,171,863 | $56.6M | 0.05% | +2,161,711+107.5% | Added |
| Renaissance Technologies LLC | 3,497,310 | $47.4M | 0.07% | −1,222,452−25.9% | Reduced |
| Capital World Investors | 3,258,469 | $44.2M | 0.01% | +2,532,020+348.5% | Added |
| Yong Rong (HK) Asset Management Ltd | 2,857,500 | $38.7M | 9.05% | +2,857,500 | New |
| BWCP, LP | 2,614,796 | $35.5M | 7.19% | +1,319,273+101.8% | Added |
| Greenvale Capital LLP | 2,500,000 | $33.9M | 3.30% | +2,500,000 | New |
| Clearbridge Investments, LLC | 2,361,986 | $32.0M | 0.03% | +250,464+11.9% | Added |
| Frontier Capital Management Co LLC | 2,203,379 | $29.9M | 0.33% | +2,203,379 | New |
| Nuveen, LLC | 2,076,073 | $28.2M | 0.01% | +2,076,073 | New |
| Dimensional Fund Advisors LP | 2,053,678 | $27.8M | 0.01% | +1,437,868+233.5% | Added |
| Northern Trust Corp | 1,996,381 | $27.1M | 0.00% | −44,659−2.2% | Reduced |
| Norges Bank | 1,932,436 | $26.2M | 0.00% | −470,878−19.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,852,838 | $25.1M | 0.03% | +419,091+29.2% | Added |
| Oberweis Asset Management Inc | 1,843,240 | $25.0M | 1.25% | +3,200+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,788,769 | $24.3M | 0.00% | −50,426−2.7% | Reduced |
| Citadel Advisors LLC | 1,736,921 | $23.6M | 0.02% | +681,236+64.5% | Added |
| Two Sigma Investments, LP | 1,637,214 | $22.2M | 0.05% | −210,229−11.4% | Reduced |
| Think Investments LP | 1,410,457 | $19.1M | 3.73% | +1,410,457 | New |
| Anatole Investment Management Ltd | 1,339,969 | $18.2M | 5.00% | +1,339,969 | New |
| Ophir Asset Management Pty Ltd | 1,247,710 | $16.9M | 2.96% | −65,079−5.0% | Reduced |
| Two Sigma Advisers, LP | 1,185,900 | $16.1M | 0.04% | −624,600−34.5% | Reduced |
| Ameriprise Financial Inc | 1,123,699 | $15.2M | 0.00% | +317,947+39.5% | Added |
| Bank of New York Mellon Corp | 1,078,997 | $14.6M | 0.00% | +306,229+39.6% | Added |
| Summit Creek Advisors LLC | 1,047,677 | $14.2M | 2.08% | +263,451+33.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,003,936 | $13.6M | 0.01% | −3,125,319−75.7% | Reduced |
| Panagora Asset Management Inc | 963,802 | $13.1M | 0.07% | −1,255−0.1% | Reduced |
| Goldman Sachs Group Inc | 963,091 | $13.1M | 0.00% | −190,019−16.5% | Reduced |
| William Blair Investment Management, LLC | 908,623 | $12.3M | 0.03% | +908,623 | New |
| Morgan Stanley | 908,008 | $12.3M | 0.00% | −2,099,308−69.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 888,433 | $12.0M | 0.05% | −1,948,818−68.7% | Reduced |
| Battery Management Corp. | 886,842 | $12.0M | 1.75% | 00.0% | Unchanged |
| Bank of America Corp | 881,906 | $12.0M | 0.00% | +161,401+22.4% | Added |
| Granahan Investment Management Inc | 843,499 | $11.4M | 0.57% | +187,797+28.6% | Added |
| UBS Group AG | 841,371 | $11.4M | 0.00% | −358,338−29.9% | Reduced |
| Stephens Investment Management Group LLC | 808,886 | $11.0M | 0.16% | −13,271−1.6% | Reduced |
| Qube Research & Technologies Ltd | 807,923 | $11.0M | 0.02% | +177,147+28.1% | Added |
| Divisadero Street Capital Management, LP | 755,000 | $10.2M | 1.18% | +755,000 | New |
| Portolan Capital Management, LLC | 741,852 | $10.1M | 0.76% | +77,489+11.7% | Added |
| P2 Capital Partners, LLC | 725,000 | $9.83M | 1.91% | +725,000 | New |
| Franklin Resources Inc | 678,152 | $9.20M | 0.00% | −202,814−23.0% | Reduced |
| Advantage Alpha Capital Partners LP | 646,217 | $8.87M | 2.17% | +283,972+78.4% | Added |
| Lazard Asset Management LLC | 565,178 | $7.66M | 0.01% | +96,984+20.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 541,891 | $7.35M | 0.03% | +188,873+53.5% | Added |
| Stansberry Asset Management, LLC | 537,694 | $7.29M | 0.88% | +55,213+11.4% | Added |
| Armistice Capital, LLC | 535,787 | $7.27M | 0.19% | +535,787 | New |
| Jane Street Group, LLC | 535,173 | $7.26M | 0.01% | +422,291+374.1% | Added |
| Russell Investments Group, Ltd. | 527,450 | $7.15M | 0.01% | −295,205−35.9% | Reduced |
| Barclays PLC | 510,460 | $6.92M | 0.00% | +40,847+8.7% | Added |
| Millennium Management LLC | 485,217 | $6.58M | 0.01% | −362,829−42.8% | Reduced |
| JPMorgan Chase & Co | 475,723 | $6.45M | 0.00% | −624,835−56.8% | Reduced |
| Deutsche Bank AG | 439,765 | $5.96M | 0.00% | −191,089−30.3% | Reduced |
| Granite Investment Partners, LLC | 429,461 | $5.82M | 0.30% | −23,968−5.3% | Reduced |
| Bullseye Asset Management LLC | 426,361 | $5.78M | 3.12% | +13,500+3.3% | Added |
| Intrinsic Edge Capital Management LLC | 421,858 | $5.72M | 1.20% | −516,183−55.0% | Reduced |
| 1492 Capital Management LLC | 393,867 | $5.34M | 2.88% | −2,669−0.7% | Reduced |
| Wellington Management Group LLP | 389,802 | $5.29M | 0.00% | +22,175+6.0% | Added |
| Whetstone Capital Advisors, LLC | 370,961 | $5.03M | 2.22% | +370,961 | New |
| Tudor Investment Corp Et Al | 354,646 | $4.81M | 0.04% | +275,528+348.2% | Added |
| Swiss National Bank | 350,000 | $4.75M | 0.00% | −29,500−7.8% | Reduced |
| Comerica Bank | 338,276 | $4.59M | 0.02% | +313,518+1,266.3% | Added |
| Susquehanna International Group, LLP | 326,998 | $4.43M | 0.01% | −5,767−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 324,574 | $4.40M | 0.03% | −23,850−6.8% | Reduced |
| Samjo Management, LLC | 312,100 | $4.23M | 1.79% | +76,200+32.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 298,900 | $4.05M | 1.08% | +298,900 | New |
| Capital Fund Management S.A. | 297,205 | $4.03M | 0.05% | +46,221+18.4% | Added |
| Voya Investment Management LLC | 287,653 | $3.90M | 0.00% | +232,791+424.3% | Added |
| Marshall Wace, LLP | 279,913 | $3.80M | 0.01% | +279,913 | New |
| IMC-Chicago, LLC | 264,557 | $3.59M | 0.14% | +78,247+42.0% | Added |
| Rhumbline Advisers | 255,647 | $3.47M | 0.00% | +8,183+3.3% | Added |
| Manatuck Hill Partners, LLC | 250,000 | $3.39M | 1.56% | −250,000−50.0% | Reduced |
| Marathon Capital Management | 244,935 | $3.32M | 0.88% | +2,425+1.0% | Added |
| Royce & Associates LP | 237,028 | $3.21M | 0.03% | +149,028+169.4% | Added |
| First Trust Advisors LP | 222,055 | $3.01M | 0.00% | −55,075−19.9% | Reduced |
| Alliancebernstein L.P. | 220,486 | $2.99M | 0.00% | −164−0.1% | Reduced |
| Mill Creek Capital Advisors, LLC | 219,789 | $2.98M | 0.07% | 00.0% | Unchanged |
| California First Leasing Corp | 213,000 | $2.89M | 1.27% | +213,000 | New |
| Bastion Asset Management Inc. | 203,456 | $2.88M | 1.55% | +203,456 | New |
| Hillsdale Investment Management Inc. | 211,490 | $2.87M | 0.15% | +6,100+3.0% | Added |
| Cavalier Investments, LLC | 201,690 | $2.73M | 0.93% | +201,690 | New |
| Royal Bank of Canada | 201,008 | $2.73M | 0.00% | −463,860−69.8% | Reduced |
| ExodusPoint Capital Management, LP | 198,766 | $2.69M | 0.04% | +138,172+228.0% | Added |
| Legal & General Group Plc | 194,742 | $2.64M | 0.00% | −8,422−4.1% | Reduced |
| State of Wisconsin Investment Board | 194,150 | $2.63M | 0.01% | −3,303−1.7% | Reduced |
| Nordea Investment Management AB | 186,314 | $2.50M | 0.00% | +48,851+35.5% | Added |
| Connors Investor Services Inc | 183,608 | $2.49M | 0.25% | +54,578+42.3% | Added |
| California State Teachers Retirement System | 176,874 | $2.40M | 0.00% | −2,509−1.4% | Reduced |
| LPL Financial LLC | 169,764 | $2.30M | 0.00% | +21,667+14.6% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.28M | 0.55% | +84,000+100.0% | Added |
| Invesco Ltd. | 157,642 | $2.14M | 0.00% | +50,622+47.3% | Added |
| Principal Financial Group Inc | 155,138 | $2.10M | 0.00% | +5,350+3.6% | Added |
| Citigroup Inc | 146,642 | $1.99M | 0.00% | −84,155−36.5% | Reduced |
| Intech Investment Management LLC | 142,060 | $1.93M | 0.02% | +58,976+71.0% | Added |
| Commonwealth Equity Services, LLC | 141,461 | $1.92M | 0.00% | −1,463−1.0% | Reduced |