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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 112,726 | $1.53M | 0.00% | +1,244+1.1% | Added |
| China Universal Asset Management Co., Ltd. | 115,000 | $1.56M | 0.15% | +80,000+228.6% | Added |
| AQR Capital Management LLC | 119,308 | $1.62M | 0.00% | −304,408−71.8% | Reduced |
| Essex Investment Management Co LLC | 120,236 | $1.63M | 0.34% | −35,614−22.9% | Reduced |
| Price T Rowe Associates Inc | 122,878 | $1.67M | 0.00% | −249,255−67.0% | Reduced |
| Raymond James Financial Inc | 123,681 | $1.68M | 0.00% | −468,419−79.1% | Reduced |
| PDT Partners, LLC | 127,665 | $1.73M | 0.12% | +111,165+673.7% | Added |
| Commonwealth Equity Services, LLC | 141,461 | $1.92M | 0.00% | −1,463−1.0% | Reduced |
| Intech Investment Management LLC | 142,060 | $1.93M | 0.02% | +58,976+71.0% | Added |
| Citigroup Inc | 146,642 | $1.99M | 0.00% | −84,155−36.5% | Reduced |
| Principal Financial Group Inc | 155,138 | $2.10M | 0.00% | +5,350+3.6% | Added |
| Invesco Ltd. | 157,642 | $2.14M | 0.00% | +50,622+47.3% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.28M | 0.55% | +84,000+100.0% | Added |
| LPL Financial LLC | 169,764 | $2.30M | 0.00% | +21,667+14.6% | Added |
| California State Teachers Retirement System | 176,874 | $2.40M | 0.00% | −2,509−1.4% | Reduced |
| Connors Investor Services Inc | 183,608 | $2.49M | 0.25% | +54,578+42.3% | Added |
| Nordea Investment Management AB | 186,314 | $2.50M | 0.00% | +48,851+35.5% | Added |
| State of Wisconsin Investment Board | 194,150 | $2.63M | 0.01% | −3,303−1.7% | Reduced |
| Legal & General Group Plc | 194,742 | $2.64M | 0.00% | −8,422−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 198,766 | $2.69M | 0.04% | +138,172+228.0% | Added |
| Royal Bank of Canada | 201,008 | $2.73M | 0.00% | −463,860−69.8% | Reduced |
| Cavalier Investments, LLC | 201,690 | $2.73M | 0.93% | +201,690 | New |
| Hillsdale Investment Management Inc. | 211,490 | $2.87M | 0.15% | +6,100+3.0% | Added |
| Bastion Asset Management Inc. | 203,456 | $2.88M | 1.55% | +203,456 | New |
| California First Leasing Corp | 213,000 | $2.89M | 1.27% | +213,000 | New |
| Mill Creek Capital Advisors, LLC | 219,789 | $2.98M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 220,486 | $2.99M | 0.00% | −164−0.1% | Reduced |
| First Trust Advisors LP | 222,055 | $3.01M | 0.00% | −55,075−19.9% | Reduced |
| Royce & Associates LP | 237,028 | $3.21M | 0.03% | +149,028+169.4% | Added |
| Marathon Capital Management | 244,935 | $3.32M | 0.88% | +2,425+1.0% | Added |
| Manatuck Hill Partners, LLC | 250,000 | $3.39M | 1.56% | −250,000−50.0% | Reduced |
| Rhumbline Advisers | 255,647 | $3.47M | 0.00% | +8,183+3.3% | Added |
| IMC-Chicago, LLC | 264,557 | $3.59M | 0.14% | +78,247+42.0% | Added |
| Marshall Wace, LLP | 279,913 | $3.80M | 0.01% | +279,913 | New |
| Voya Investment Management LLC | 287,653 | $3.90M | 0.00% | +232,791+424.3% | Added |
| Capital Fund Management S.A. | 297,205 | $4.03M | 0.05% | +46,221+18.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 298,900 | $4.05M | 1.08% | +298,900 | New |
| Samjo Management, LLC | 312,100 | $4.23M | 1.79% | +76,200+32.3% | Added |
| Silvercrest Asset Management Group LLC | 324,574 | $4.40M | 0.03% | −23,850−6.8% | Reduced |
| Susquehanna International Group, LLP | 326,998 | $4.43M | 0.01% | −5,767−1.7% | Reduced |
| Comerica Bank | 338,276 | $4.59M | 0.02% | +313,518+1,266.3% | Added |
| Swiss National Bank | 350,000 | $4.75M | 0.00% | −29,500−7.8% | Reduced |
| Tudor Investment Corp Et Al | 354,646 | $4.81M | 0.04% | +275,528+348.2% | Added |
| Whetstone Capital Advisors, LLC | 370,961 | $5.03M | 2.22% | +370,961 | New |
| Wellington Management Group LLP | 389,802 | $5.29M | 0.00% | +22,175+6.0% | Added |
| 1492 Capital Management LLC | 393,867 | $5.34M | 2.88% | −2,669−0.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 421,858 | $5.72M | 1.20% | −516,183−55.0% | Reduced |
| Bullseye Asset Management LLC | 426,361 | $5.78M | 3.12% | +13,500+3.3% | Added |
| Granite Investment Partners, LLC | 429,461 | $5.82M | 0.30% | −23,968−5.3% | Reduced |
| Deutsche Bank AG | 439,765 | $5.96M | 0.00% | −191,089−30.3% | Reduced |
| JPMorgan Chase & Co | 475,723 | $6.45M | 0.00% | −624,835−56.8% | Reduced |
| Millennium Management LLC | 485,217 | $6.58M | 0.01% | −362,829−42.8% | Reduced |
| Barclays PLC | 510,460 | $6.92M | 0.00% | +40,847+8.7% | Added |
| Russell Investments Group, Ltd. | 527,450 | $7.15M | 0.01% | −295,205−35.9% | Reduced |
| Jane Street Group, LLC | 535,173 | $7.26M | 0.01% | +422,291+374.1% | Added |
| Armistice Capital, LLC | 535,787 | $7.27M | 0.19% | +535,787 | New |
| Stansberry Asset Management, LLC | 537,694 | $7.29M | 0.88% | +55,213+11.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 541,891 | $7.35M | 0.03% | +188,873+53.5% | Added |
| Lazard Asset Management LLC | 565,178 | $7.66M | 0.01% | +96,984+20.7% | Added |
| Advantage Alpha Capital Partners LP | 646,217 | $8.87M | 2.17% | +283,972+78.4% | Added |
| Franklin Resources Inc | 678,152 | $9.20M | 0.00% | −202,814−23.0% | Reduced |
| P2 Capital Partners, LLC | 725,000 | $9.83M | 1.91% | +725,000 | New |
| Portolan Capital Management, LLC | 741,852 | $10.1M | 0.76% | +77,489+11.7% | Added |
| Divisadero Street Capital Management, LP | 755,000 | $10.2M | 1.18% | +755,000 | New |
| Qube Research & Technologies Ltd | 807,923 | $11.0M | 0.02% | +177,147+28.1% | Added |
| Stephens Investment Management Group LLC | 808,886 | $11.0M | 0.16% | −13,271−1.6% | Reduced |
| UBS Group AG | 841,371 | $11.4M | 0.00% | −358,338−29.9% | Reduced |
| Granahan Investment Management Inc | 843,499 | $11.4M | 0.57% | +187,797+28.6% | Added |
| Bank of America Corp | 881,906 | $12.0M | 0.00% | +161,401+22.4% | Added |
| Battery Management Corp. | 886,842 | $12.0M | 1.75% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 888,433 | $12.0M | 0.05% | −1,948,818−68.7% | Reduced |
| Morgan Stanley | 908,008 | $12.3M | 0.00% | −2,099,308−69.8% | Reduced |
| William Blair Investment Management, LLC | 908,623 | $12.3M | 0.03% | +908,623 | New |
| Goldman Sachs Group Inc | 963,091 | $13.1M | 0.00% | −190,019−16.5% | Reduced |
| Panagora Asset Management Inc | 963,802 | $13.1M | 0.07% | −1,255−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,003,936 | $13.6M | 0.01% | −3,125,319−75.7% | Reduced |
| Summit Creek Advisors LLC | 1,047,677 | $14.2M | 2.08% | +263,451+33.6% | Added |
| Bank of New York Mellon Corp | 1,078,997 | $14.6M | 0.00% | +306,229+39.6% | Added |
| Ameriprise Financial Inc | 1,123,699 | $15.2M | 0.00% | +317,947+39.5% | Added |
| Two Sigma Advisers, LP | 1,185,900 | $16.1M | 0.04% | −624,600−34.5% | Reduced |
| Ophir Asset Management Pty Ltd | 1,247,710 | $16.9M | 2.96% | −65,079−5.0% | Reduced |
| Anatole Investment Management Ltd | 1,339,969 | $18.2M | 5.00% | +1,339,969 | New |
| Think Investments LP | 1,410,457 | $19.1M | 3.73% | +1,410,457 | New |
| Two Sigma Investments, LP | 1,637,214 | $22.2M | 0.05% | −210,229−11.4% | Reduced |
| Citadel Advisors LLC | 1,736,921 | $23.6M | 0.02% | +681,236+64.5% | Added |
| Charles Schwab Investment Management Inc | 1,788,769 | $24.3M | 0.00% | −50,426−2.7% | Reduced |
| Oberweis Asset Management Inc | 1,843,240 | $25.0M | 1.25% | +3,200+0.2% | Added |
| D. E. Shaw & Co., Inc. | 1,852,838 | $25.1M | 0.03% | +419,091+29.2% | Added |
| Norges Bank | 1,932,436 | $26.2M | 0.00% | −470,878−19.6% | Reduced |
| Northern Trust Corp | 1,996,381 | $27.1M | 0.00% | −44,659−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,053,678 | $27.8M | 0.01% | +1,437,868+233.5% | Added |
| Nuveen, LLC | 2,076,073 | $28.2M | 0.01% | +2,076,073 | New |
| Frontier Capital Management Co LLC | 2,203,379 | $29.9M | 0.33% | +2,203,379 | New |
| Clearbridge Investments, LLC | 2,361,986 | $32.0M | 0.03% | +250,464+11.9% | Added |
| Greenvale Capital LLP | 2,500,000 | $33.9M | 3.30% | +2,500,000 | New |
| BWCP, LP | 2,614,796 | $35.5M | 7.19% | +1,319,273+101.8% | Added |
| Yong Rong (HK) Asset Management Ltd | 2,857,500 | $38.7M | 9.05% | +2,857,500 | New |
| Capital World Investors | 3,258,469 | $44.2M | 0.01% | +2,532,020+348.5% | Added |
| Renaissance Technologies LLC | 3,497,310 | $47.4M | 0.07% | −1,222,452−25.9% | Reduced |
| Neuberger Berman Group LLC | 4,171,863 | $56.6M | 0.05% | +2,161,711+107.5% | Added |