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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 127,665 | $1.73M | 0.12% | +111,165+673.7% | Added |
| Raymond James Financial Inc | 123,681 | $1.68M | 0.00% | −468,419−79.1% | Reduced |
| Price T Rowe Associates Inc | 122,878 | $1.67M | 0.00% | −249,255−67.0% | Reduced |
| Essex Investment Management Co LLC | 120,236 | $1.63M | 0.34% | −35,614−22.9% | Reduced |
| AQR Capital Management LLC | 119,308 | $1.62M | 0.00% | −304,408−71.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 115,000 | $1.56M | 0.15% | +80,000+228.6% | Added |
| Manufacturers Life Insurance Company, The | 112,726 | $1.53M | 0.00% | +1,244+1.1% | Added |
| SOA Wealth Advisors, LLC. | 110,655 | $1.50M | 0.31% | +6,000+5.7% | Added |
| Wells Fargo & Company | 108,614 | $1.47M | 0.00% | −210,394−66.0% | Reduced |
| CastleKnight Management LP | 107,500 | $1.46M | 0.16% | +47,700+79.8% | Added |
| MetLife Investment Management | 107,428 | $1.46M | 0.01% | −1,456−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 106,371 | $1.44M | 0.00% | +4,631+4.6% | Added |
| Ensign Peak Advisors, Inc | 105,888 | $1.44M | 0.00% | −18,212−14.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 105,101 | $1.43M | 0.01% | +105,101 | New |
| Janney Montgomery Scott LLC | 102,781 | $1.39M | 0.00% | +25,036+32.2% | Added |
| New York State Common Retirement Fund | 99,420 | $1.35M | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 91,649 | $1.24M | 0.11% | +18,842+25.9% | Added |
| Mackenzie Financial Corp | 90,767 | $1.23M | 0.00% | −79,785−46.8% | Reduced |
| State of New Jersey Common Pension Fund D | 89,437 | $1.21M | 0.01% | −5,893−6.2% | Reduced |
| Corebridge Financial, Inc. | 87,563 | $1.19M | 0.01% | −1,298−1.5% | Reduced |
| Group One Trading, L.P. | 83,761 | $1.14M | 0.05% | −199,752−70.5% | Reduced |
| Canada Pension Plan Investment Board | 82,700 | $1.12M | 0.00% | −95,500−53.6% | Reduced |
| Algert Global LLC | 82,026 | $1.11M | 0.03% | +22,850+38.6% | Added |
| Janus Henderson Group PLC | 80,272 | $1.10M | 0.00% | −8,600−9.7% | Reduced |
| Dark Forest Capital Management LP | 70,520 | $956.3K | 0.04% | +70,520 | New |
| Verition Fund Management LLC | 68,602 | $930.2K | 0.01% | −61,589−47.3% | Reduced |
| Ironwood Investment Management LLC | 68,376 | $927.2K | 0.51% | +234+0.3% | Added |
| Centiva Capital, LP | 65,925 | $893.9K | 0.05% | −123,067−65.1% | Reduced |
| D.A. Davidson & Co. | 63,952 | $867.2K | 0.01% | −271−0.4% | Reduced |
| FORA Capital, LLC | 63,378 | $859.4K | 0.09% | −41,292−39.4% | Reduced |
| Harbor Capital Advisors, Inc. | 62,526 | $848.0K | 0.04% | +10,008+19.1% | Added |
| Moody National Bank Trust Division | 61,981 | $840.5K | 0.09% | +19,734+46.7% | Added |
| Lisanti Capital Growth, LLC | 61,400 | $832.6K | 0.25% | −238,465−79.5% | Reduced |
| Engineers Gate Manager LP | 58,455 | $792.6K | 0.01% | −647,551−91.7% | Reduced |
| Jefferies Financial Group Inc. | 58,212 | $789.4K | 0.01% | +58,212 | New |
| Proem Advisors LLC | 55,000 | $745.8K | 0.39% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 54,296 | $736.3K | 0.06% | −525−1.0% | Reduced |
| Arizona State Retirement System | 51,825 | $702.7K | 0.00% | −4,170−7.4% | Reduced |
| Mma Asset Management LLC | 51,735 | $701.5K | 0.30% | 00.0% | Unchanged |
| HRT Financial LP | 51,343 | $696.0K | 0.00% | −212,565−80.5% | Reduced |
| Diversified Trust Co | 51,009 | $691.7K | 0.02% | +60.0% | Added |
| Diker Management LLC | 50,819 | $689.1K | 0.82% | −149,181−74.6% | Reduced |
| Virginia Retirement Systems Et Al | 50,516 | $685.0K | 0.01% | +50,516 | New |
| Great Lakes Advisors, LLC | 50,313 | $682.2K | 0.01% | −44,970−47.2% | Reduced |
| SCS Capital Management LLC | 49,691 | $673.8K | 0.01% | +49,691 | New |
| Legato Capital Management LLC | 49,633 | $673.0K | 0.09% | −52,933−51.6% | Reduced |
| Verus Capital Partners, LLC | 48,440 | $656.8K | 0.07% | +900+1.9% | Added |
| HSBC Holdings PLC | 48,591 | $655.9K | 0.00% | +4,826+11.0% | Added |
| Handelsbanken Fonder AB | 47,400 | $643.0K | 0.00% | +9,100+23.8% | Added |
| Redwood Wealth Management Group, LLC | 46,663 | $632.8K | 0.32% | +11,100+31.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,912 | $622.6K | 0.03% | +2,435+5.6% | Added |
| American Century Companies Inc | 45,245 | $613.5K | 0.00% | +26,858+146.1% | Added |
| Stifel Financial Corp | 44,059 | $597.4K | 0.00% | +9,898+29.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,538 | $590.4K | 0.04% | −52,581−54.7% | Reduced |
| Victory Capital Management Inc | 43,506 | $589.9K | 0.00% | −360,454−89.2% | Reduced |
| Secure Asset Management, LLC | 43,237 | $586.3K | 0.12% | +8,676+25.1% | Added |
| BNP Paribas Arbitrage, SA | 42,750 | $579.7K | 0.00% | −588,780−93.2% | Reduced |
| Virtu Financial LLC | 40,611 | $551.0K | 0.03% | +40,611 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,962 | $541.9K | 0.00% | +39,962 | New |
| Pinnacle Wealth Management, LLC | 39,719 | $538.6K | 0.61% | +39,719 | New |
| CIBC World Markets Corp | 39,660 | $537.8K | 0.00% | +22,934+137.1% | Added |
| Wolverine Trading, LLC | 39,038 | $537.2K | 0.02% | −13,335−25.5% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $532.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,693 | $524.7K | 0.00% | −11,642−23.1% | Reduced |
| Vontobel Holding Ltd. | 38,376 | $520.4K | 0.00% | +1,776+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 37,874 | $513.6K | 0.01% | −172−0.5% | Reduced |
| SEI Investments Co | 37,815 | $512.8K | 0.00% | −148,096−79.7% | Reduced |
| KLP Kapitalforvaltning AS | 37,300 | $505.8K | 0.00% | −3,200−7.9% | Reduced |
| US Bancorp | 35,916 | $487.0K | 0.00% | +707+2.0% | Added |
| Nomura Holdings Inc | 35,801 | $485.5K | 0.00% | −311,376−89.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,659 | $470.0K | 0.00% | −2,682−7.2% | Reduced |
| Calamos Advisors LLC | 32,409 | $439.5K | 0.00% | −1,813−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,115 | $435.5K | 0.00% | −16,578−34.0% | Reduced |
| Segall Bryant & Hamill, LLC | 31,391 | $425.7K | 0.01% | +31,391 | New |
| Versor Investments LP | 31,300 | $424.4K | 0.07% | −200−0.6% | Reduced |
| Evanson Asset Management, LLC | 30,612 | $415.1K | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 30,537 | $414.1K | 0.01% | +30,537 | New |
| Advisor Group Holdings, Inc. | 30,538 | $414.1K | 0.00% | +8,238+36.9% | Added |
| Pictet Asset Management Holding SA | 29,941 | $406.2K | 0.00% | +1,877+6.7% | Added |
| Blair William & Co | 28,923 | $392.2K | 0.00% | −51,838−64.2% | Reduced |
| Jump Financial, LLC | 26,976 | $365.8K | 0.01% | −276,556−91.1% | Reduced |
| Himension Fund | 26,903 | $364.8K | 0.03% | +26,903 | New |
| Scientech Research LLC | 26,664 | $361.6K | 0.10% | +26,664 | New |
| Teacher Retirement System of Texas | 26,528 | $359.7K | 0.00% | +26,528 | New |
| SG Americas Securities, LLC | 25,793 | $350.0K | 0.00% | +25,793 | New |
| Ronald Blue Trust, Inc. | 25,657 | $347.9K | 0.00% | +2,824+12.4% | Added |
| Stratos Wealth Partners, LTD. | 25,523 | $346.1K | 0.01% | −28,248−52.5% | Reduced |
| Illinois Municipal Retirement Fund | 25,347 | $343.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 25,112 | $340.5K | 0.01% | +552+2.2% | Added |
| Jones Financial Companies LLLP | 23,812 | $327.7K | 0.00% | +10,895+84.3% | Added |
| Quadrature Capital Ltd | 23,326 | $316.3K | 0.01% | −101,170−81.3% | Reduced |
| Acadian Asset Management LLC | 23,356 | $315.0K | 0.00% | −558,762−96.0% | Reduced |
| HighTower Advisors, LLC | 22,808 | $309.3K | 0.00% | +457+2.0% | Added |
| Optas, LLC | 22,508 | $305.2K | 0.05% | +12,499+124.9% | Added |
| Envestnet Asset Management Inc | 21,984 | $298.1K | 0.00% | +1,617+7.9% | Added |
| Creative Planning | 21,150 | $286.8K | 0.00% | +5,694+36.8% | Added |
| Sugar Maple Asset Management, LLC | 21,000 | $284.8K | 0.22% | +21,000 | New |
| Blueshift Asset Management, LLC | 19,951 | $270.5K | 0.11% | −19,573−49.5% | Reduced |
| Danske Bank A/S | 19,862 | $269.3K | 0.00% | +19,562+6,520.7% | Added |
| Aster Capital Management (DIFC) Ltd | 15,140 | $260.6K | 0.05% | +15,140 | New |