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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $14 | 0.00% | −10,108−100.0% | Reduced |
| Financial Management Professionals, Inc. | 10 | $136 | 0.00% | +10 | New |
| Raleigh Capital Management Inc. | 12 | $163 | 0.00% | +12 | New |
| WealthTrak Capital Management LLC | 25 | $339 | 0.00% | +25 | New |
| Fourth Dimension Wealth, LLC | 25 | $339 | 0.00% | +25 | New |
| TD Capital Management LLC | 26 | $353 | 0.00% | +26 | New |
| Quadrant Capital Group LLC | 28 | $380 | 0.00% | +28 | New |
| Parkside Financial Bank & Trust | 30 | $407 | 0.00% | +30 | New |
| Twin Tree Management, LP | 30 | $407 | 0.00% | +30 | New |
| Hughes Financial Services, LLC | 30 | $421 | 0.00% | +30 | New |
| WPG Advisers, LLC | 36 | $488 | 0.00% | +36 | New |
| Amundi | 50 | $658 | 0.00% | +50 | New |
| Stephens Consulting, LLC | 50 | $678 | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 58 | $787 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 61 | $827 | 0.00% | +36+144.0% | Added |
| South State Corp. | 61 | $828 | 0.00% | +61 | New |
| UMA Financial Services, Inc. | 69 | $936 | 0.00% | +69 | New |
| ORG Partners LLC | 75 | $1.02K | 0.00% | +75 | New |
| Wolff Wiese Magana LLC | 76 | $1.03K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 80 | $1.08K | 0.00% | +80 | New |
| CoreCap Advisors, LLC | 89 | $1.21K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 101 | $1.37K | 0.00% | +101 | New |
| Huntington National Bank | 113 | $1.53K | 0.00% | +113 | New |
| Lindbrook Capital, LLC | 117 | $1.59K | 0.00% | −28−19.3% | Reduced |
| Allworth Financial LP | 129 | $1.62K | 0.00% | +129 | New |
| EverSource Wealth Advisors, LLC | 136 | $1.84K | 0.00% | +53+63.9% | Added |
| Murphy & Mullick Capital Management Corp | 150 | $2.03K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 168 | $2.36K | 0.00% | −936−84.8% | Reduced |
| Spire Wealth Management | 180 | $2.44K | 0.00% | −310−63.3% | Reduced |
| Sterling Capital Management LLC | 187 | $2.54K | 0.00% | +4+2.2% | Added |
| Coldstream Capital Management Inc | 206 | $2.79K | 0.00% | +206 | New |
| Signaturefd, LLC | 246 | $3.34K | 0.00% | +239+3,414.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 250 | $3.39K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 265 | $3.59K | 0.00% | +65+32.5% | Added |
| Private Trust Co NA | 268 | $3.63K | 0.00% | +268 | New |
| Hexagon Capital Partners LLC | 289 | $3.92K | 0.00% | +187+183.3% | Added |
| Principal Securities, Inc. | 226 | $4.07K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 308 | $4.18K | 0.00% | +308 | New |
| Covestor Ltd | 383 | $5.00K | 0.00% | −1,151−75.0% | Reduced |
| Ci Investments Inc. | 359 | $5.00K | 0.00% | +26+7.8% | Added |
| Rise Advisors, LLC | 438 | $5.94K | 0.00% | +438 | New |
| Geneos Wealth Management Inc. | 450 | $6.10K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $6.78K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 674 | $9.14K | 0.00% | −16−2.3% | Reduced |
| Heck Capital Advisors, LLC | 771 | $10.5K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 781 | $10.6K | 0.00% | −130,791−99.4% | Reduced |
| Rakuten Securities, Inc. | 793 | $10.8K | 0.01% | −733−48.0% | Reduced |
| Larson Financial Group LLC | 1,000 | $13.6K | 0.00% | +997+33,233.3% | Added |
| Farther Finance Advisors, LLC | 978 | $13.7K | 0.00% | +948+3,160.0% | Added |
| Optiver Holding B.V. | 1,309 | $17.8K | 0.00% | −97−6.9% | Reduced |
| National Bank of Canada | 1,775 | $24.1K | 0.00% | +1,098+162.2% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $27.1K | 0.00% | +2,000 | New |
| Fuller & Thaler Asset Management, Inc. | 2,101 | $28.5K | 0.00% | −7,362−77.8% | Reduced |
| SBI Securities Co., Ltd. | 2,127 | $28.8K | 0.00% | +311+17.1% | Added |
| Quarry LP | 2,181 | $29.6K | 0.01% | +1,976+963.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,179 | $30.0K | 0.00% | +2,179 | New |
| Banque Cantonale Vaudoise | 2,327 | $32.0K | 0.00% | +2,327 | New |
| Nisa Investment Advisors, LLC | 2,737 | $37.1K | 0.00% | +405+17.4% | Added |
| IFP Advisors, Inc | 4,000 | $54.2K | 0.00% | −7−0.2% | Reduced |
| CWM, LLC | 4,106 | $56.0K | 0.00% | +1,264+44.5% | Added |
| Tower Research Capital LLC (TRC) | 4,132 | $56.0K | 0.00% | −3,922−48.7% | Reduced |
| Quest Partners LLC | 4,463 | $60.5K | 0.01% | +3,227+261.1% | Added |
| Advisors Asset Management, Inc. | 4,579 | $62.1K | 0.00% | +1,168+34.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,693 | $63.6K | 0.00% | +4,543+3,028.7% | Added |
| MAI Capital Management | 5,845 | $79.3K | 0.00% | +545+10.3% | Added |
| Amalgamated Bank | 6,189 | $84.0K | 0.00% | +498+8.8% | Added |
| STRS Ohio | 8,600 | $116.6K | 0.00% | −24,900−74.3% | Reduced |
| KBC Group NV | 9,886 | $134.0K | 0.00% | +206+2.1% | Added |
| Atlas Wealth LLC | 10,000 | $135.6K | 0.05% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 10,175 | $138.0K | 0.09% | +10,175 | New |
| JustInvest LLC | 10,178 | $138.0K | 0.00% | +10,178 | New |
| Jain Global LLC | 10,377 | $140.7K | 0.00% | +10,377 | New |
| Invst, LLC | 10,829 | $146.8K | 0.02% | −11,287−51.0% | Reduced |
| MML Investors Services, LLC | 11,297 | $153.0K | 0.00% | −70,518−86.2% | Reduced |
| Virtus ETF Advisers LLC | 11,868 | $160.9K | 0.10% | +11,868 | New |
| Investment Research & Advisory Group, Inc. | 11,980 | $162.4K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,581 | $162.5K | 0.00% | +11,581 | New |
| Vident Advisory, LLC | 12,350 | $167.5K | 0.00% | +12,350 | New |
| Tower Bridge Advisors | 12,600 | $170.9K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,029 | $174.8K | 0.00% | −62,726−80.7% | Reduced |
| Register Financial Advisors LLC | 13,000 | $176.3K | 0.09% | +2,000+18.2% | Added |
| JT Stratford LLC | 13,576 | $184.1K | 0.03% | −16−0.1% | Reduced |
| Walleye Capital LLC | 13,803 | $187.2K | 0.00% | +4,510+48.5% | Added |
| Xponance, Inc. | 14,262 | $193.4K | 0.00% | +365+2.6% | Added |
| Cetera Investment Advisers | 14,393 | $195.2K | 0.00% | −15,527−51.9% | Reduced |
| Bridgefront Capital, LLC | 14,461 | $196.1K | 0.06% | −3,180−18.0% | Reduced |
| Means Investment Co., Inc. | 14,628 | $198.4K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,743 | $199.9K | 0.00% | +2,948+25.0% | Added |
| Caxton Associates LLP | 15,136 | $205.2K | 0.01% | +15,136 | New |
| State of Tennessee, Treasury Department | 15,323 | $207.8K | 0.00% | +15,323 | New |
| Rockefeller Capital Management L.P. | 15,323 | $207.8K | 0.00% | +15,323 | New |
| Petrus Trust Company, LTA | 15,379 | $208.5K | 0.02% | +15,379 | New |
| Walleye Trading LLC | 15,487 | $210.0K | 0.01% | −12,403−44.5% | Reduced |
| M&T Bank Corp | 16,127 | $218.9K | 0.00% | +16,127 | New |
| Woodline Partners LP | 16,390 | $222.2K | 0.00% | +16,390 | New |
| Pathstone Holdings, LLC | 16,515 | $224.0K | 0.00% | −535−3.1% | Reduced |
| Cerity Partners LLC | 16,756 | $227.2K | 0.00% | −661−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 16,985 | $230.3K | 0.00% | +1,422+9.1% | Added |
| Prudential Financial Inc | 13,510 | $231.6K | 0.00% | −34,330−71.8% | Reduced |
| Guggenheim Capital LLC | 17,090 | $231.7K | 0.00% | +6,137+56.0% | Added |