Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Zeta Global Holdings Corp. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ZETA: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3071315+9
Shares149.7M117157.9M+8.18M (+5.5%)
Value$2.03B$1.59K$2.45B+$415.6M (+20.5%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ZETA in Q2 2025
InstitutionSharesValue% of portfolio
Contour Asset Management LLC4,771,000$73.9M2.42%
Monolith Management Ltd667,225$10.3M3.66%
WT Asset Management Ltd328,900$5.09M0.36%
Magnetar Financial LLC288,721$4.47M0.02%
Nicholas Investment Partners, LP150,990$2.34M0.21%
Diversify Advisory Services, LLC106,882$1.98M0.08%
Squarepoint Ops LLC125,194$1.94M0.00%
Banco BTG Pactual S.A.121,000$1.87M0.38%
Neo Ivy Capital Management117,785$1.82M0.58%
Brevan Howard Capital Management LP91,210$1.41M0.02%
Sender Co & Partners, Inc.80,131$1.24M0.35%
Fox Run Management, L.L.C.72,635$1.13M0.19%
Skylands Capital, LLC63,800$988.3K0.14%
GWM Advisors LLC59,598$923.2K0.00%
Polymer Capital Management (US) LLC56,622$877.1K0.14%
Teachers Retirement System of the State of Kentucky53,928$835.0K0.01%
Castleark Management LLC51,080$791.2K0.02%
Macquarie Group Ltd50,353$780.0K0.00%
Fulcrum Asset Management LLP29,718$460.3K0.13%
PEAK6 LLC29,285$453.6K0.02%
Lake Hills Wealth Management, LLC26,142$404.9K0.23%
Avantax Advisory Services, Inc.25,885$401.0K0.00%
Absolute Gestao de Investimentos Ltda.20,000$309.8K0.10%
Itau Unibanco Holding S.A.19,000$294.3K0.01%
SummitTX Capital, L.P.18,398$285.0K0.01%
Orion Capital Management LLC17,800$275.7K0.11%
Left Brain Wealth Management, LLC15,800$244.7K0.09%
Truist Financial Corp15,729$243.6K0.00%
Apollon Wealth Management, LLC14,852$230.1K0.00%
DRW Securities, LLC13,748$213.0K0.01%
PharVision Advisers, LLC12,835$198.8K0.29%
Petros Family Wealth, LLC12,701$196.7K0.18%
FNY Investment Advisers, LLC12,369$191.0K0.08%
Corton Capital Inc.11,727$181.7K0.21%
Landscape Capital Management, L.L.C.11,520$178.4K0.01%
Axq Capital, LP11,469$177.7K0.06%
Ieq Capital, LLC10,829$167.7K0.00%
Cambridge Investment Research Advisors, Inc.10,488$162.0K0.00%
DGS Capital Management, LLC10,234$158.5K0.03%
Hodges Capital Management Inc.10,000$154.9K0.01%
VGI Partners Ltd10,000$154.9K0.01%
Fort Point Capital Partners LLC10,000$154.9K0.02%
National Philanthropic Trust10,000$154.9K0.00%
Caption Management, LLC9,980$154.6K0.01%
Baader Bank INC10,767$103.0K0.01%
DekaBank Deutsche Girozentrale6,110$96.0K0.00%
Annis Gardner Whiting Capital Advisors, LLC5,230$81.0K0.03%
Global Retirement Partners, LLC4,183$64.8K0.00%
Cantor Fitzgerald, L. P.3,911$60.6K0.00%
Traub Capital Management LLC3,205$49.6K0.05%
Essential Partners LLC1,895$29.4K0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,460$23.0K0.00%
Twin Peaks Wealth Advisors, LLC500$9.27K0.00%
Blume Capital Management, Inc.500$7.75K0.00%
Strategic Investment Solutions, Inc.500$7.75K0.00%
Smartleaf Asset Management LLC290$4.38K0.00%
Versant Capital Management, Inc233$3.61K0.00%
Fortitude Family Office, LLC196$3.04K0.00%
Financially Speaking Inc161$2.49K0.00%
Quaker Wealth Management, LLC150$2.32K0.00%
Northwestern Mutual Wealth Management Co120$1.86K0.00%
Federation des caisses Desjardins du Quebec100$1.55K0.00%
Skopos Labs, Inc.89$1.38K0.00%
True Wealth Design, LLC50$7750.00%
Assetmark, Inc38$5890.00%
Bogart Wealth, LLC37$5730.00%
Strengthening Families & Communities, LLC25$3390.00%
Clearstead Advisors, LLC7$1090.00%
AdvisorNet Financial, Inc7$1080.00%

Sold out (60)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ZETA in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Yong Rong (HK) Asset Management Ltd2,857,500$38.7M
Think Investments LP1,410,457$19.1M
Anatole Investment Management Ltd1,339,969$18.2M
Arrowstreet Capital, Limited Partnership1,003,936$13.6M
Armistice Capital, LLC535,787$7.27M
Jane Street Group, LLC535,173$7.26M
Royce & Associates LP237,028$3.21M
Hussman Strategic Advisors, Inc.168,000$2.28M
State of New Jersey Common Pension Fund D89,437$1.21M
Corebridge Financial, Inc.87,563$1.19M
Algert Global LLC82,026$1.11M
Dark Forest Capital Management LP70,520$956.3K
Engineers Gate Manager LP58,455$792.6K
Jefferies Financial Group Inc.58,212$789.4K
HRT Financial LP51,343$696.0K
Diker Management LLC50,819$689.1K
American Century Companies Inc45,245$613.5K
Virtu Financial LLC40,611$551.0K
Pinnacle Wealth Management, LLC39,719$538.6K
Nomura Holdings Inc35,801$485.5K
Calamos Advisors LLC32,409$439.5K
Versor Investments LP31,300$424.4K
Elo Mutual Pension Insurance Co30,537$414.1K
Jump Financial, LLC26,976$365.8K
Himension Fund26,903$364.8K
Scientech Research LLC26,664$361.6K
Stratos Wealth Partners, LTD.25,523$346.1K
Illinois Municipal Retirement Fund25,347$343.7K
IHT Wealth Management, LLC25,112$340.5K
Quadrature Capital Ltd23,326$316.3K
Acadian Asset Management LLC23,356$315.0K
Sugar Maple Asset Management, LLC21,000$284.8K
Blueshift Asset Management, LLC19,951$270.5K
Susquehanna Fundamental Investments, LLC17,300$234.6K
Woodline Partners LP16,390$222.2K
Petrus Trust Company, LTA15,379$208.5K
State of Tennessee, Treasury Department15,323$207.8K
Caxton Associates LLP15,136$205.2K
Walleye Capital LLC13,803$187.2K
Vident Advisory, LLC12,350$167.5K
MML Investors Services, LLC11,297$153.0K
Invst, LLC10,829$146.8K
Jain Global LLC10,377$140.7K
BI Asset Management Fondsmaeglerselskab A/S2,179$30.0K
Riggs Asset Managment Co. Inc.781$10.6K
Heck Capital Advisors, LLC771$10.5K
Ci Investments Inc.359$5.00K
Hexagon Capital Partners LLC289$3.92K
Coldstream Capital Management Inc206$2.79K
Huntington National Bank113$1.53K
Blue Bell Private Wealth Management, LLC101$1.37K
CoreCap Advisors, LLC89$1.21K
Wolff Wiese Magana LLC76$1.03K
UMA Financial Services, Inc.69$936
South State Corp.61$828
Stephens Consulting, LLC50$678
Amundi50$658
Twin Tree Management, LP30$407
Quadrant Capital Group LLC28$380
WealthTrak Capital Management LLC25$339

Not filed for Q2 2025 yet (1)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Lindbrook Capital, LLC117$1.59K