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, Q2 2025
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 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
- 315
- +9 vs. Q1 2025
- Shares held
- 157.9M
- +8.18M (+5.5%) vs. Q1 2025
- Total value
- $2.45B
- +$415.6M (+20.5%) vs. Q1 2025
- New holders
- 69
- 123 more added
- Sold out
- 60
- 95 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,506,763 | $379.6M | 0.01% | +2,384,572+10.8% | Added |
| BlackRock, Inc. | 18,426,059 | $285.4M | 0.01% | +1,673,412+10.0% | Added |
| Greenvale Capital LLP | 6,951,181 | $107.7M | 9.63% | +4,451,181+178.0% | Added |
| Gpi Capital, L.P. | 5,140,859 | $79.6M | 27.76% | 00.0% | Unchanged |
| Capital World Investors | 4,934,950 | $76.4M | 0.01% | +1,676,481+51.4% | Added |
| Geode Capital Management, LLC | 4,835,620 | $74.9M | 0.01% | +174,972+3.8% | Added |
| Contour Asset Management LLC | 4,771,000 | $73.9M | 2.42% | +4,771,000 | New |
| Neuberger Berman Group LLC | 4,709,151 | $72.9M | 0.06% | +537,288+12.9% | Added |
| State Street Corp | 4,671,750 | $72.4M | 0.00% | +215,932+4.8% | Added |
| FMR LLC | 4,244,873 | $65.8M | 0.00% | −843,897−16.6% | Reduced |
| UBS Asset Management Americas Inc | 4,227,232 | $65.5M | 0.01% | −2,079,038−33.0% | Reduced |
| UBS Group AG | 3,509,318 | $54.4M | 0.01% | +2,667,947+317.1% | Added |
| BWCP, LP | 2,740,611 | $42.5M | 6.93% | +125,815+4.8% | Added |
| Marshall Wace, LLP | 2,679,321 | $41.5M | 0.05% | +2,399,408+857.2% | Added |
| Renaissance Technologies LLC | 2,290,410 | $35.5M | 0.05% | −1,206,900−34.5% | Reduced |
| Northern Trust Corp | 2,228,982 | $34.5M | 0.00% | +232,601+11.7% | Added |
| Norges Bank | 2,161,006 | $33.5M | 0.00% | +228,570+11.8% | Added |
| Clearbridge Investments, LLC | 2,121,898 | $32.9M | 0.03% | −240,088−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,944,881 | $30.1M | 0.03% | +92,043+5.0% | Added |
| Ophir Asset Management Pty Ltd | 1,858,278 | $28.9M | 4.60% | +610,568+48.9% | Added |
| Nuveen, LLC | 1,846,952 | $28.6M | 0.01% | −229,121−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,828,495 | $28.3M | 0.00% | +39,726+2.2% | Added |
| P2 Capital Partners, LLC | 1,700,000 | $26.3M | 5.31% | +975,000+134.5% | Added |
| Dimensional Fund Advisors LP | 1,412,161 | $21.9M | 0.01% | −641,517−31.2% | Reduced |
| Frontier Capital Management Co LLC | 1,346,291 | $20.9M | 0.19% | −857,088−38.9% | Reduced |
| Portolan Capital Management, LLC | 1,315,690 | $20.4M | 1.28% | +573,838+77.4% | Added |
| Morgan Stanley | 1,289,404 | $20.0M | 0.00% | +381,396+42.0% | Added |
| William Blair Investment Management, LLC | 1,247,870 | $19.3M | 0.05% | +339,247+37.3% | Added |
| Susquehanna International Group, LLP | 1,198,928 | $18.6M | 0.03% | +871,930+266.6% | Added |
| Granite Investment Partners, LLC | 1,148,466 | $17.8M | 0.87% | +719,005+167.4% | Added |
| Oberweis Asset Management Inc | 1,136,400 | $17.6M | 0.77% | −706,840−38.3% | Reduced |
| Ameriprise Financial Inc | 1,077,232 | $16.7M | 0.00% | −46,467−4.1% | Reduced |
| Goldman Sachs Group Inc | 1,047,962 | $16.2M | 0.00% | +84,871+8.8% | Added |
| Barclays PLC | 1,018,582 | $15.8M | 0.01% | +508,122+99.5% | Added |
| Summit Creek Advisors LLC | 1,006,535 | $15.6M | 2.17% | −41,142−3.9% | Reduced |
| Stephens Investment Management Group LLC | 935,102 | $14.5M | 0.19% | +126,216+15.6% | Added |
| Wellington Management Group LLP | 868,368 | $13.5M | 0.00% | +478,566+122.8% | Added |
| Bank of America Corp | 818,076 | $12.7M | 0.00% | −63,830−7.2% | Reduced |
| Bank of New York Mellon Corp | 808,986 | $12.5M | 0.00% | −270,011−25.0% | Reduced |
| Granahan Investment Management Inc | 752,823 | $11.7M | 0.47% | −90,676−10.7% | Reduced |
| Tudor Investment Corp Et Al | 714,806 | $11.1M | 0.08% | +360,160+101.6% | Added |
| Monolith Management Ltd | 667,225 | $10.3M | 3.66% | +667,225 | New |
| Deutsche Bank AG | 652,197 | $10.1M | 0.00% | +212,432+48.3% | Added |
| Silvercrest Asset Management Group LLC | 611,048 | $9.47M | 0.06% | +286,474+88.3% | Added |
| Millennium Management LLC | 604,395 | $9.36M | 0.01% | +119,178+24.6% | Added |
| Two Sigma Investments, LP | 548,968 | $8.50M | 0.02% | −1,088,246−66.5% | Reduced |
| Qube Research & Technologies Ltd | 531,683 | $8.24M | 0.01% | −276,240−34.2% | Reduced |
| Stansberry Asset Management, LLC | 527,773 | $8.18M | 0.89% | −9,921−1.8% | Reduced |
| Panagora Asset Management Inc | 527,678 | $8.17M | 0.04% | −436,124−45.3% | Reduced |
| Russell Investments Group, Ltd. | 470,130 | $7.28M | 0.01% | −57,320−10.9% | Reduced |
| JPMorgan Chase & Co | 467,966 | $7.25M | 0.00% | −7,757−1.6% | Reduced |
| Samjo Management, LLC | 460,810 | $7.14M | 3.01% | +148,710+47.6% | Added |
| Bullseye Asset Management LLC | 456,361 | $7.07M | 3.53% | +30,000+7.0% | Added |
| Battery Management Corp. | 455,351 | $7.05M | 1.24% | −431,491−48.7% | Reduced |
| Advantage Alpha Capital Partners LP | 449,869 | $6.97M | 1.88% | −196,348−30.4% | Reduced |
| Canada Pension Plan Investment Board | 447,400 | $6.93M | 0.01% | +364,700+441.0% | Added |
| PDT Partners, LLC | 430,578 | $6.67M | 0.38% | +302,913+237.3% | Added |
| Whetstone Capital Advisors, LLC | 416,867 | $6.46M | 1.82% | +45,906+12.4% | Added |
| 1492 Capital Management LLC | 388,057 | $6.01M | 2.77% | −5,810−1.5% | Reduced |
| Lazard Asset Management LLC | 381,037 | $5.90M | 0.01% | −184,141−32.6% | Reduced |
| Swiss National Bank | 347,000 | $5.38M | 0.00% | −3,000−0.9% | Reduced |
| Citadel Advisors LLC | 346,566 | $5.37M | 0.00% | −1,390,355−80.0% | Reduced |
| WT Asset Management Ltd | 328,900 | $5.09M | 0.36% | +328,900 | New |
| Capital Fund Management S.A. | 324,278 | $5.02M | 0.06% | +27,073+9.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 317,775 | $4.92M | 1.21% | +18,875+6.3% | Added |
| Citigroup Inc | 303,964 | $4.71M | 0.00% | +157,322+107.3% | Added |
| Manatuck Hill Partners, LLC | 290,000 | $4.49M | 1.69% | +40,000+16.0% | Added |
| Wells Fargo & Company | 289,964 | $4.49M | 0.00% | +181,350+167.0% | Added |
| Magnetar Financial LLC | 288,721 | $4.47M | 0.02% | +288,721 | New |
| IMC-Chicago, LLC | 287,195 | $4.45M | 0.11% | +22,638+8.6% | Added |
| Rhumbline Advisers | 281,157 | $4.36M | 0.00% | +25,510+10.0% | Added |
| Royal Bank of Canada | 253,392 | $3.92M | 0.00% | +52,384+26.1% | Added |
| Voya Investment Management LLC | 252,877 | $3.92M | 0.00% | −34,776−12.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 250,048 | $3.87M | 0.01% | −291,843−53.9% | Reduced |
| AQR Capital Management LLC | 246,927 | $3.82M | 0.00% | +127,619+107.0% | Added |
| Connors Investor Services Inc | 232,939 | $3.61M | 0.32% | +49,331+26.9% | Added |
| Marathon Capital Management | 222,510 | $3.45M | 0.88% | −22,425−9.2% | Reduced |
| Alliancebernstein L.P. | 220,508 | $3.42M | 0.00% | +220.0% | Added |
| Mill Creek Capital Advisors, LLC | 219,789 | $3.40M | 0.08% | 00.0% | Unchanged |
| CastleKnight Management LP | 211,800 | $3.28M | 0.22% | +104,300+97.0% | Added |
| Legal & General Group Plc | 204,365 | $3.17M | 0.00% | +9,623+4.9% | Added |
| New York State Common Retirement Fund | 203,808 | $3.16M | 0.00% | +104,388+105.0% | Added |
| California First Leasing Corp | 201,163 | $3.12M | 1.30% | −11,837−5.6% | Reduced |
| LPL Financial LLC | 199,743 | $3.09M | 0.00% | +29,979+17.7% | Added |
| Hillsdale Investment Management Inc. | 199,650 | $3.09M | 0.11% | −11,840−5.6% | Reduced |
| Nordea Investment Management AB | 189,397 | $3.00M | 0.00% | +3,083+1.7% | Added |
| California State Teachers Retirement System | 178,040 | $2.76M | 0.00% | +1,166+0.7% | Added |
| Raymond James Financial Inc | 173,570 | $2.69M | 0.00% | +49,889+40.3% | Added |
| Janney Montgomery Scott LLC | 161,767 | $2.51M | 0.01% | +58,986+57.4% | Added |
| Invesco Ltd. | 161,606 | $2.50M | 0.00% | +3,964+2.5% | Added |
| Intrinsic Edge Capital Management LLC | 159,435 | $2.47M | 0.37% | −262,423−62.2% | Reduced |
| Group One Trading, L.P. | 157,802 | $2.44M | 0.08% | +74,041+88.4% | Added |
| Comerica Bank | 157,694 | $2.44M | 0.01% | −180,582−53.4% | Reduced |
| Cavalier Investments, LLC | 157,566 | $2.44M | 0.74% | −44,124−21.9% | Reduced |
| ExodusPoint Capital Management, LP | 153,854 | $2.38M | 0.03% | −44,912−22.6% | Reduced |
| First Trust Advisors LP | 153,663 | $2.38M | 0.00% | −68,392−30.8% | Reduced |
| Bastion Asset Management Inc. | 166,035 | $2.37M | 1.11% | −37,421−18.4% | Reduced |
| Nicholas Investment Partners, LP | 150,990 | $2.34M | 0.21% | +150,990 | New |
| Lisanti Capital Growth, LLC | 149,080 | $2.31M | 0.64% | +87,680+142.8% | Added |
| Price T Rowe Associates Inc | 147,883 | $2.29M | 0.00% | +25,005+20.3% | Added |