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 |
|---|---|---|---|---|---|
| State Street Corp | 4,455,818 | $60.4M | 0.00% | −48,627−1.1% | Reduced |
| Geode Capital Management, LLC | 4,660,648 | $63.2M | 0.00% | +87,377+1.9% | Added |
| FMR LLC | 5,088,770 | $69.0M | 0.00% | +1,548,328+43.7% | Added |
| Gpi Capital, L.P. | 5,140,859 | $69.7M | 28.74% | −220,911−4.1% | Reduced |
| UBS Asset Management Americas Inc | 6,306,270 | $85.5M | 0.02% | +5,567,201+753.3% | Added |
| BlackRock, Inc. | 16,752,647 | $227.2M | 0.00% | +79,210+0.5% | Added |
| Vanguard Group Inc | 22,122,191 | $300.0M | 0.01% | −55,400−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,847,719−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,557,008−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,022,912−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,013,915−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −860,202−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −433,473−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −404,224−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −381,675−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −338,411−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −243,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −231,719−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −188,130−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −123,400−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −113,371−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −90,469−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −81,552−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,986−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −67,013−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −63,750−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −57,118−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −48,273−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −44,018−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −40,851−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −36,045−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −35,468−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −28,687−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −25,958−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −25,901−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25,664−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,502−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,319−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,033−100.0% | Sold out |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −12,014−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −11,276−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,943−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,612−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,637−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Financially Speaking Inc | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |