Zeta Global Holdings Corp.

ZETA

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001851003

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Zeta Global Holdings Corp. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of ZETA: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	310	4	307	+1
Shares	143.5M	2.22M	149.7M	+8.45M (+6.0%)
Value	$2.58B	$39.9M	$2.03B	−$510.9M (−20.1%)

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to ZETA in Q1 2025
Institution	Shares	Value	% of portfolio
Yong Rong (HK) Asset Management Ltd	2,857,500	$38.7M	9.05%
Greenvale Capital LLP	2,500,000	$33.9M	3.30%
Frontier Capital Management Co LLC	2,203,379	$29.9M	0.33%
Nuveen, LLC	2,076,073	$28.2M	0.01%
Think Investments LP	1,410,457	$19.1M	3.73%
Anatole Investment Management Ltd	1,339,969	$18.2M	5.00%
William Blair Investment Management, LLC	908,623	$12.3M	0.03%
Divisadero Street Capital Management, LP	755,000	$10.2M	1.18%
P2 Capital Partners, LLC	725,000	$9.83M	1.91%
Armistice Capital, LLC	535,787	$7.27M	0.19%
Whetstone Capital Advisors, LLC	370,961	$5.03M	2.22%
Wilson Asset Management (International) Pty Ltd	298,900	$4.05M	1.08%
Marshall Wace, LLP	279,913	$3.80M	0.01%
California First Leasing Corp	213,000	$2.89M	1.27%
Bastion Asset Management Inc.	203,456	$2.88M	1.55%
Cavalier Investments, LLC	201,690	$2.73M	0.93%
Kovitz Investment Group Partners, LLC	105,101	$1.43M	0.01%
Dark Forest Capital Management LP	70,520	$956.3K	0.04%
Jefferies Financial Group Inc.	58,212	$789.4K	0.01%
Virginia Retirement Systems Et Al	50,516	$685.0K	0.01%
SCS Capital Management LLC	49,691	$673.8K	0.01%
Virtu Financial LLC	40,611	$551.0K	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	39,962	$541.9K	0.00%
Pinnacle Wealth Management, LLC	39,719	$538.6K	0.61%
Segall Bryant & Hamill, LLC	31,391	$425.7K	0.01%
Elo Mutual Pension Insurance Co	30,537	$414.1K	0.01%
Himension Fund	26,903	$364.8K	0.03%
Scientech Research LLC	26,664	$361.6K	0.10%
Teacher Retirement System of Texas	26,528	$359.7K	0.00%
SG Americas Securities, LLC	25,793	$350.0K	0.00%
Sugar Maple Asset Management, LLC	21,000	$284.8K	0.22%
Aster Capital Management (DIFC) Ltd	15,140	$260.6K	0.05%
Gsa Capital Partners LLP	18,278	$248.0K	0.02%
Woodline Partners LP	16,390	$222.2K	0.00%
M&T Bank Corp	16,127	$218.9K	0.00%
Petrus Trust Company, LTA	15,379	$208.5K	0.02%
State of Tennessee, Treasury Department	15,323	$207.8K	0.00%
Rockefeller Capital Management L.P.	15,323	$207.8K	0.00%
Caxton Associates LLP	15,136	$205.2K	0.01%
Vident Advisory, LLC	12,350	$167.5K	0.00%
Allspring Global Investments Holdings, LLC	11,581	$162.5K	0.00%
Virtus ETF Advisers LLC	11,868	$160.9K	0.10%
Jain Global LLC	10,377	$140.7K	0.00%
JustInvest LLC	10,178	$138.0K	0.00%
Palouse Capital Management, Inc.	10,175	$138.0K	0.09%
Banque Cantonale Vaudoise	2,327	$32.0K	0.00%
BI Asset Management Fondsmaeglerselskab A/S	2,179	$30.0K	0.00%
Bartlett & Co. Wealth Management LLC	2,000	$27.1K	0.00%
Rise Advisors, LLC	438	$5.94K	0.00%
Massmutual Trust Co FSB	308	$4.18K	0.00%
Private Trust Co NA	268	$3.63K	0.00%
Coldstream Capital Management Inc	206	$2.79K	0.00%
Allworth Financial LP	129	$1.62K	0.00%
Huntington National Bank	113	$1.53K	0.00%
Blue Bell Private Wealth Management, LLC	101	$1.37K	0.00%
Golden State Wealth Management, LLC	80	$1.08K	0.00%
ORG Partners LLC	75	$1.02K	0.00%
UMA Financial Services, Inc.	69	$936	0.00%
South State Corp.	61	$828	0.00%
Stephens Consulting, LLC	50	$678	0.00%
Amundi	50	$658	0.00%
WPG Advisers, LLC	36	$488	0.00%
Hughes Financial Services, LLC	30	$421	0.00%
Parkside Financial Bank & Trust	30	$407	0.00%
Twin Tree Management, LP	30	$407	0.00%
Quadrant Capital Group LLC	28	$380	0.00%
TD Capital Management LLC	26	$353	0.00%
WealthTrak Capital Management LLC	25	$339	0.00%
Fourth Dimension Wealth, LLC	25	$339	0.00%
Raleigh Capital Management Inc.	12	$163	0.00%
Financial Management Professionals, Inc.	10	$136	0.00%

Sold out (70)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ZETA in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Lord, Abbett & Co. LLC	1,847,719	$33.2M
Man Group plc	1,557,008	$28.0M
Cubist Systematic Strategies, LLC	1,022,912	$18.4M
Voloridge Investment Management, LLC	1,013,915	$18.2M
Cercano Management LLC	860,202	$15.5M
Hodges Capital Management Inc.	433,473	$7.80M
Quantbot Technologies LP	404,224	$7.27M
Squarepoint Ops LLC	381,675	$6.87M
Aquatic Capital Management LLC	338,411	$6.09M
Schonfeld Strategic Advisors LLC	243,100	$4.37M
Brevan Howard Capital Management LP	231,719	$4.17M
Neo Ivy Capital Management	188,130	$3.38M
Healthcare of Ontario Pension Plan Trust Fund	123,400	$2.22M
Qsemble Capital Management, LP	113,371	$2.04M
Prospect Capital Advisors, LLC	100,000	$1.80M
Vestor Capital, LLC	90,469	$1.63M
Van Eck Associates Corp	81,552	$1.47M
Graham Capital Management, L.P.	73,986	$1.33M
Alberta Investment Management Corp	70,000	$1.26M
Bayesian Capital Management, LP	67,013	$1.21M
Monolith Management Ltd	63,750	$1.15M
Fox Run Management, L.L.C.	57,118	$1.03M
Simplex Trading, LLC	48,273	$868.0K
Jennison Associates LLC	44,018	$791.9K
Counterpoint Mutual Funds LLC	40,851	$734.9K
Entropy Technologies, LP	36,045	$648.5K
Point72 (DIFC) Ltd	35,468	$638.1K
Oxford Asset Management LLP	28,687	$516.1K
Bryce Point Capital, LLC	25,958	$467.0K
Alpha DNA Investment Management LLC	25,901	$466.0K
Northwestern Mutual Wealth Management Co	25,664	$461.7K
Natixis	22,600	$406.6K
Left Brain Wealth Management, LLC	22,600	$406.6K
BCJ Capital Management, LLC	17,985	$323.6K
Robeco Institutional Asset Management B.V.	17,079	$307.3K
Boothbay Fund Management, LLC	15,502	$278.9K
Natixis Advisors, L.P.	15,319	$276.0K
Ieq Capital, LLC	14,898	$268.0K
Bleakley Financial Group, LLC	14,104	$253.7K
Sherbrooke Park Advisers LLC	14,033	$252.5K
IvyRock Asset Management (HK) Ltd	13,000	$233.9K
Atria Wealth Solutions, Inc.	12,850	$231.2K
Mariner, LLC	12,235	$220.1K
Teza Capital Management LLC	12,179	$219.1K
Spirepoint Private Client, LLC	12,014	$216.1K
Fortitude Advisory Group L.L.C.	11,743	$211.3K
First Bank & Trust	11,276	$202.9K
GWM Advisors LLC	11,227	$202.0K
Cambridge Investment Research Advisors, Inc.	10,943	$197.0K
O'Shaughnessy Asset Management, LLC	10,612	$190.9K
Independent Advisor Alliance	10,279	$184.9K
Virtus Investment Advisers, Inc.	9,637	$173.4K
DekaBank Deutsche Girozentrale	6,110	$108.0K
Leonteq Securities AG	3,919	$70.5K
Sandia Investment Management LP	2,500	$45.0K
Point72 Hong Kong Ltd	1,857	$33.4K
Coppell Advisory Solutions LLC	1,693	$30.6K
R Squared Ltd	1,340	$24.1K
Financially Speaking Inc	173	$3.11K
Clearstead Advisors, LLC	143	$2.57K
Kings Path Partners LLC	100	$1.80K
Versant Capital Management, Inc	95	$1.71K
Medallion Wealth Advisors, LLC	74	$1.33K
True Wealth Design, LLC	53	$954
Synergy Financial Management, LLC	25	$746
Smartleaf Asset Management LLC	41	$740
CVA Family Office, LLC	30	$540
MRP Capital Investments, LLC	25	$450
Strengthening Families & Communities, LLC	10	$0
Transcendent Capital Group LLC	4,843	–

Not filed for Q1 2025 yet (4)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	2,214,140	$39.8M
Virtus Fund Advisers, LLC	1,959	$35.2K
Global Retirement Partners, LLC	800	$14.4K
Oliver Lagore Vanvalin Investment Group	300	$5.40K