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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,162 | $233.0K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 17,154 | $233.0K | 0.02% | +948+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 17,300 | $234.6K | 0.00% | −85,884−83.2% | Reduced |
| Juncture Wealth Strategies, LLC | 17,427 | $236.3K | 0.09% | −3,697−17.5% | Reduced |
| Janney Capital Management LLC | 18,301 | $248.0K | 0.02% | −1,414−7.2% | Reduced |
| Gsa Capital Partners LLP | 18,278 | $248.0K | 0.02% | +18,278 | New |
| Ameritas Investment Partners, Inc. | 18,698 | $253.5K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 15,140 | $260.6K | 0.05% | +15,140 | New |
| Danske Bank A/S | 19,862 | $269.3K | 0.00% | +19,562+6,520.7% | Added |
| Blueshift Asset Management, LLC | 19,951 | $270.5K | 0.11% | −19,573−49.5% | Reduced |
| Sugar Maple Asset Management, LLC | 21,000 | $284.8K | 0.22% | +21,000 | New |
| Creative Planning | 21,150 | $286.8K | 0.00% | +5,694+36.8% | Added |
| Envestnet Asset Management Inc | 21,984 | $298.1K | 0.00% | +1,617+7.9% | Added |
| Optas, LLC | 22,508 | $305.2K | 0.05% | +12,499+124.9% | Added |
| HighTower Advisors, LLC | 22,808 | $309.3K | 0.00% | +457+2.0% | Added |
| Acadian Asset Management LLC | 23,356 | $315.0K | 0.00% | −558,762−96.0% | Reduced |
| Quadrature Capital Ltd | 23,326 | $316.3K | 0.01% | −101,170−81.3% | Reduced |
| Jones Financial Companies LLLP | 23,812 | $327.7K | 0.00% | +10,895+84.3% | Added |
| IHT Wealth Management, LLC | 25,112 | $340.5K | 0.01% | +552+2.2% | Added |
| Illinois Municipal Retirement Fund | 25,347 | $343.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 25,523 | $346.1K | 0.01% | −28,248−52.5% | Reduced |
| Ronald Blue Trust, Inc. | 25,657 | $347.9K | 0.00% | +2,824+12.4% | Added |
| SG Americas Securities, LLC | 25,793 | $350.0K | 0.00% | +25,793 | New |
| Teacher Retirement System of Texas | 26,528 | $359.7K | 0.00% | +26,528 | New |
| Scientech Research LLC | 26,664 | $361.6K | 0.10% | +26,664 | New |
| Himension Fund | 26,903 | $364.8K | 0.03% | +26,903 | New |
| Jump Financial, LLC | 26,976 | $365.8K | 0.01% | −276,556−91.1% | Reduced |
| Blair William & Co | 28,923 | $392.2K | 0.00% | −51,838−64.2% | Reduced |
| Pictet Asset Management Holding SA | 29,941 | $406.2K | 0.00% | +1,877+6.7% | Added |
| Advisor Group Holdings, Inc. | 30,538 | $414.1K | 0.00% | +8,238+36.9% | Added |
| Elo Mutual Pension Insurance Co | 30,537 | $414.1K | 0.01% | +30,537 | New |
| Evanson Asset Management, LLC | 30,612 | $415.1K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 31,300 | $424.4K | 0.07% | −200−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 31,391 | $425.7K | 0.01% | +31,391 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,115 | $435.5K | 0.00% | −16,578−34.0% | Reduced |
| Calamos Advisors LLC | 32,409 | $439.5K | 0.00% | −1,813−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,659 | $470.0K | 0.00% | −2,682−7.2% | Reduced |
| Nomura Holdings Inc | 35,801 | $485.5K | 0.00% | −311,376−89.7% | Reduced |
| US Bancorp | 35,916 | $487.0K | 0.00% | +707+2.0% | Added |
| KLP Kapitalforvaltning AS | 37,300 | $505.8K | 0.00% | −3,200−7.9% | Reduced |
| SEI Investments Co | 37,815 | $512.8K | 0.00% | −148,096−79.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,874 | $513.6K | 0.01% | −172−0.5% | Reduced |
| Vontobel Holding Ltd. | 38,376 | $520.4K | 0.00% | +1,776+4.9% | Added |
| ProShare Advisors LLC | 38,693 | $524.7K | 0.00% | −11,642−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $532.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 39,038 | $537.2K | 0.02% | −13,335−25.5% | Reduced |
| CIBC World Markets Corp | 39,660 | $537.8K | 0.00% | +22,934+137.1% | Added |
| Pinnacle Wealth Management, LLC | 39,719 | $538.6K | 0.61% | +39,719 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,962 | $541.9K | 0.00% | +39,962 | New |
| Virtu Financial LLC | 40,611 | $551.0K | 0.03% | +40,611 | New |
| BNP Paribas Arbitrage, SA | 42,750 | $579.7K | 0.00% | −588,780−93.2% | Reduced |
| Secure Asset Management, LLC | 43,237 | $586.3K | 0.12% | +8,676+25.1% | Added |
| Victory Capital Management Inc | 43,506 | $589.9K | 0.00% | −360,454−89.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,538 | $590.4K | 0.04% | −52,581−54.7% | Reduced |
| Stifel Financial Corp | 44,059 | $597.4K | 0.00% | +9,898+29.0% | Added |
| American Century Companies Inc | 45,245 | $613.5K | 0.00% | +26,858+146.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,912 | $622.6K | 0.03% | +2,435+5.6% | Added |
| Redwood Wealth Management Group, LLC | 46,663 | $632.8K | 0.32% | +11,100+31.2% | Added |
| Handelsbanken Fonder AB | 47,400 | $643.0K | 0.00% | +9,100+23.8% | Added |
| HSBC Holdings PLC | 48,591 | $655.9K | 0.00% | +4,826+11.0% | Added |
| Verus Capital Partners, LLC | 48,440 | $656.8K | 0.07% | +900+1.9% | Added |
| Legato Capital Management LLC | 49,633 | $673.0K | 0.09% | −52,933−51.6% | Reduced |
| SCS Capital Management LLC | 49,691 | $673.8K | 0.01% | +49,691 | New |
| Great Lakes Advisors, LLC | 50,313 | $682.2K | 0.01% | −44,970−47.2% | Reduced |
| Virginia Retirement Systems Et Al | 50,516 | $685.0K | 0.01% | +50,516 | New |
| Diker Management LLC | 50,819 | $689.1K | 0.82% | −149,181−74.6% | Reduced |
| Diversified Trust Co | 51,009 | $691.7K | 0.02% | +60.0% | Added |
| HRT Financial LP | 51,343 | $696.0K | 0.00% | −212,565−80.5% | Reduced |
| Mma Asset Management LLC | 51,735 | $701.5K | 0.30% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,825 | $702.7K | 0.00% | −4,170−7.4% | Reduced |
| Regal Investment Advisors LLC | 54,296 | $736.3K | 0.06% | −525−1.0% | Reduced |
| Proem Advisors LLC | 55,000 | $745.8K | 0.39% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 58,212 | $789.4K | 0.01% | +58,212 | New |
| Engineers Gate Manager LP | 58,455 | $792.6K | 0.01% | −647,551−91.7% | Reduced |
| Lisanti Capital Growth, LLC | 61,400 | $832.6K | 0.25% | −238,465−79.5% | Reduced |
| Moody National Bank Trust Division | 61,981 | $840.5K | 0.09% | +19,734+46.7% | Added |
| Harbor Capital Advisors, Inc. | 62,526 | $848.0K | 0.04% | +10,008+19.1% | Added |
| FORA Capital, LLC | 63,378 | $859.4K | 0.09% | −41,292−39.4% | Reduced |
| D.A. Davidson & Co. | 63,952 | $867.2K | 0.01% | −271−0.4% | Reduced |
| Centiva Capital, LP | 65,925 | $893.9K | 0.05% | −123,067−65.1% | Reduced |
| Ironwood Investment Management LLC | 68,376 | $927.2K | 0.51% | +234+0.3% | Added |
| Verition Fund Management LLC | 68,602 | $930.2K | 0.01% | −61,589−47.3% | Reduced |
| Dark Forest Capital Management LP | 70,520 | $956.3K | 0.04% | +70,520 | New |
| Janus Henderson Group PLC | 80,272 | $1.10M | 0.00% | −8,600−9.7% | Reduced |
| Algert Global LLC | 82,026 | $1.11M | 0.03% | +22,850+38.6% | Added |
| Canada Pension Plan Investment Board | 82,700 | $1.12M | 0.00% | −95,500−53.6% | Reduced |
| Group One Trading, L.P. | 83,761 | $1.14M | 0.05% | −199,752−70.5% | Reduced |
| Corebridge Financial, Inc. | 87,563 | $1.19M | 0.01% | −1,298−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 89,437 | $1.21M | 0.01% | −5,893−6.2% | Reduced |
| Mackenzie Financial Corp | 90,767 | $1.23M | 0.00% | −79,785−46.8% | Reduced |
| Nebula Research & Development LLC | 91,649 | $1.24M | 0.11% | +18,842+25.9% | Added |
| New York State Common Retirement Fund | 99,420 | $1.35M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 102,781 | $1.39M | 0.00% | +25,036+32.2% | Added |
| Kovitz Investment Group Partners, LLC | 105,101 | $1.43M | 0.01% | +105,101 | New |
| Ensign Peak Advisors, Inc | 105,888 | $1.44M | 0.00% | −18,212−14.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 106,371 | $1.44M | 0.00% | +4,631+4.6% | Added |
| MetLife Investment Management | 107,428 | $1.46M | 0.01% | −1,456−1.3% | Reduced |
| CastleKnight Management LP | 107,500 | $1.46M | 0.16% | +47,700+79.8% | Added |
| Wells Fargo & Company | 108,614 | $1.47M | 0.00% | −210,394−66.0% | Reduced |
| SOA Wealth Advisors, LLC. | 110,655 | $1.50M | 0.31% | +6,000+5.7% | Added |