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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 18,698 | $253.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Juncture Wealth Strategies, LLC | 17,427 | $236.3K | 0.09% | −3,697−17.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,300 | $234.6K | 0.00% | −85,884−83.2% | Reduced |
| 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 |
| Guggenheim Capital LLC | 17,090 | $231.7K | 0.00% | +6,137+56.0% | Added |
| Prudential Financial Inc | 13,510 | $231.6K | 0.00% | −34,330−71.8% | Reduced |
| The PNC Financial Services Group, Inc. | 16,985 | $230.3K | 0.00% | +1,422+9.1% | Added |
| Cerity Partners LLC | 16,756 | $227.2K | 0.00% | −661−3.8% | Reduced |
| Pathstone Holdings, LLC | 16,515 | $224.0K | 0.00% | −535−3.1% | Reduced |
| Woodline Partners LP | 16,390 | $222.2K | 0.00% | +16,390 | New |
| M&T Bank Corp | 16,127 | $218.9K | 0.00% | +16,127 | New |
| Walleye Trading LLC | 15,487 | $210.0K | 0.01% | −12,403−44.5% | Reduced |
| Petrus Trust Company, LTA | 15,379 | $208.5K | 0.02% | +15,379 | 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 |
| Caxton Associates LLP | 15,136 | $205.2K | 0.01% | +15,136 | New |
| Wealth Enhancement Advisory Services, LLC | 14,743 | $199.9K | 0.00% | +2,948+25.0% | Added |
| Means Investment Co., Inc. | 14,628 | $198.4K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 14,461 | $196.1K | 0.06% | −3,180−18.0% | Reduced |
| Cetera Investment Advisers | 14,393 | $195.2K | 0.00% | −15,527−51.9% | Reduced |
| Xponance, Inc. | 14,262 | $193.4K | 0.00% | +365+2.6% | Added |
| Walleye Capital LLC | 13,803 | $187.2K | 0.00% | +4,510+48.5% | Added |
| JT Stratford LLC | 13,576 | $184.1K | 0.03% | −16−0.1% | Reduced |
| Register Financial Advisors LLC | 13,000 | $176.3K | 0.09% | +2,000+18.2% | Added |
| CIBC Private Wealth Group, LLC | 15,029 | $174.8K | 0.00% | −62,726−80.7% | Reduced |
| Tower Bridge Advisors | 12,600 | $170.9K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,350 | $167.5K | 0.00% | +12,350 | New |
| Allspring Global Investments Holdings, LLC | 11,581 | $162.5K | 0.00% | +11,581 | New |
| Investment Research & Advisory Group, Inc. | 11,980 | $162.4K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,868 | $160.9K | 0.10% | +11,868 | New |
| MML Investors Services, LLC | 11,297 | $153.0K | 0.00% | −70,518−86.2% | Reduced |
| Invst, LLC | 10,829 | $146.8K | 0.02% | −11,287−51.0% | Reduced |
| Jain Global LLC | 10,377 | $140.7K | 0.00% | +10,377 | New |
| JustInvest LLC | 10,178 | $138.0K | 0.00% | +10,178 | New |
| Palouse Capital Management, Inc. | 10,175 | $138.0K | 0.09% | +10,175 | New |
| Atlas Wealth LLC | 10,000 | $135.6K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 9,886 | $134.0K | 0.00% | +206+2.1% | Added |
| STRS Ohio | 8,600 | $116.6K | 0.00% | −24,900−74.3% | Reduced |
| Amalgamated Bank | 6,189 | $84.0K | 0.00% | +498+8.8% | Added |
| MAI Capital Management | 5,845 | $79.3K | 0.00% | +545+10.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,693 | $63.6K | 0.00% | +4,543+3,028.7% | Added |
| Advisors Asset Management, Inc. | 4,579 | $62.1K | 0.00% | +1,168+34.2% | Added |
| Quest Partners LLC | 4,463 | $60.5K | 0.01% | +3,227+261.1% | Added |
| Tower Research Capital LLC (TRC) | 4,132 | $56.0K | 0.00% | −3,922−48.7% | Reduced |
| CWM, LLC | 4,106 | $56.0K | 0.00% | +1,264+44.5% | Added |
| IFP Advisors, Inc | 4,000 | $54.2K | 0.00% | −7−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,737 | $37.1K | 0.00% | +405+17.4% | Added |
| Banque Cantonale Vaudoise | 2,327 | $32.0K | 0.00% | +2,327 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,179 | $30.0K | 0.00% | +2,179 | New |
| Quarry LP | 2,181 | $29.6K | 0.01% | +1,976+963.9% | Added |
| SBI Securities Co., Ltd. | 2,127 | $28.8K | 0.00% | +311+17.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,101 | $28.5K | 0.00% | −7,362−77.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $27.1K | 0.00% | +2,000 | New |
| National Bank of Canada | 1,775 | $24.1K | 0.00% | +1,098+162.2% | Added |
| Optiver Holding B.V. | 1,309 | $17.8K | 0.00% | −97−6.9% | Reduced |
| Farther Finance Advisors, LLC | 978 | $13.7K | 0.00% | +948+3,160.0% | Added |
| Larson Financial Group LLC | 1,000 | $13.6K | 0.00% | +997+33,233.3% | Added |
| Rakuten Securities, Inc. | 793 | $10.8K | 0.01% | −733−48.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 781 | $10.6K | 0.00% | −130,791−99.4% | Reduced |
| Heck Capital Advisors, LLC | 771 | $10.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 674 | $9.14K | 0.00% | −16−2.3% | Reduced |
| Creative Financial Designs Inc | 500 | $6.78K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $6.10K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 438 | $5.94K | 0.00% | +438 | 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 |
| Massmutual Trust Co FSB | 308 | $4.18K | 0.00% | +308 | New |
| Principal Securities, Inc. | 226 | $4.07K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 289 | $3.92K | 0.00% | +187+183.3% | Added |
| Private Trust Co NA | 268 | $3.63K | 0.00% | +268 | New |
| Rothschild Investment LLC | 265 | $3.59K | 0.00% | +65+32.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 250 | $3.39K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 246 | $3.34K | 0.00% | +239+3,414.3% | Added |
| Coldstream Capital Management Inc | 206 | $2.79K | 0.00% | +206 | New |
| Sterling Capital Management LLC | 187 | $2.54K | 0.00% | +4+2.2% | Added |
| Spire Wealth Management | 180 | $2.44K | 0.00% | −310−63.3% | Reduced |
| TD Waterhouse Canada Inc. | 168 | $2.36K | 0.00% | −936−84.8% | Reduced |
| Murphy & Mullick Capital Management Corp | 150 | $2.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 136 | $1.84K | 0.00% | +53+63.9% | Added |
| Allworth Financial LP | 129 | $1.62K | 0.00% | +129 | New |
| Lindbrook Capital, LLC | 117 | $1.59K | 0.00% | −28−19.3% | Reduced |
| Huntington National Bank | 113 | $1.53K | 0.00% | +113 | New |
| Blue Bell Private Wealth Management, LLC | 101 | $1.37K | 0.00% | +101 | New |
| CoreCap Advisors, LLC | 89 | $1.21K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 80 | $1.08K | 0.00% | +80 | New |
| Wolff Wiese Magana LLC | 76 | $1.03K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 75 | $1.02K | 0.00% | +75 | New |
| UMA Financial Services, Inc. | 69 | $936 | 0.00% | +69 | New |
| South State Corp. | 61 | $828 | 0.00% | +61 | New |
| Parallel Advisors, LLC | 61 | $827 | 0.00% | +36+144.0% | Added |
| Bell Investment Advisors, Inc | 58 | $787 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $678 | 0.00% | +50 | New |
| Amundi | 50 | $658 | 0.00% | +50 | New |
| WPG Advisers, LLC | 36 | $488 | 0.00% | +36 | New |
| Hughes Financial Services, LLC | 30 | $421 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 30 | $407 | 0.00% | +30 | New |
| Twin Tree Management, LP | 30 | $407 | 0.00% | +30 | New |