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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $15 | 0.00% | −167−99.4% | Reduced |
| Parallel Advisors, LLC | 6 | $93 | 0.00% | −55−90.2% | Reduced |
| AdvisorNet Financial, Inc | 7 | $108 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 7 | $109 | 0.00% | +7 | New |
| Financial Management Professionals, Inc. | 10 | $155 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 12 | $186 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 25 | $339 | 0.00% | +25 | New |
| Fourth Dimension Wealth, LLC | 25 | $387 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 26 | $403 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 37 | $573 | 0.00% | +37 | New |
| Assetmark, Inc | 38 | $589 | 0.00% | +38 | New |
| True Wealth Design, LLC | 50 | $775 | 0.00% | +50 | New |
| Hughes Financial Services, LLC | 43 | $870 | 0.00% | +13+43.3% | Added |
| Bell Investment Advisors, Inc | 66 | $1.02K | 0.00% | +8+13.8% | Added |
| Skopos Labs, Inc. | 89 | $1.38K | 0.00% | +89 | New |
| ORG Partners LLC | 95 | $1.44K | 0.00% | +20+26.7% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $1.55K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 108 | $1.67K | 0.00% | −200−64.9% | Reduced |
| Parkside Financial Bank & Trust | 120 | $1.86K | 0.00% | +90+300.0% | Added |
| Northwestern Mutual Wealth Management Co | 120 | $1.86K | 0.00% | +120 | New |
| Spire Wealth Management | 150 | $2.32K | 0.00% | −30−16.7% | Reduced |
| Murphy & Mullick Capital Management Corp | 150 | $2.32K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 150 | $2.32K | 0.00% | +150 | New |
| WPG Advisers, LLC | 161 | $2.49K | 0.00% | +125+347.2% | Added |
| Financially Speaking Inc | 161 | $2.49K | 0.00% | +161 | New |
| Rakuten Securities, Inc. | 173 | $2.68K | 0.00% | −620−78.2% | Reduced |
| Fortitude Family Office, LLC | 196 | $3.04K | 0.00% | +196 | New |
| Aster Capital Management (DIFC) Ltd | 212 | $3.28K | 0.00% | −14,928−98.6% | Reduced |
| Versant Capital Management, Inc | 233 | $3.61K | 0.00% | +233 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $3.87K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 268 | $4.15K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 290 | $4.38K | 0.00% | +290 | New |
| Signaturefd, LLC | 283 | $4.38K | 0.00% | +37+15.0% | Added |
| Danske Bank A/S | 371 | $5.75K | 0.00% | −19,491−98.1% | Reduced |
| Rothschild Investment LLC | 395 | $6.12K | 0.00% | +130+49.1% | Added |
| Rise Advisors, LLC | 438 | $6.79K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 455 | $7.05K | 0.00% | +268+143.3% | Added |
| Creative Financial Designs Inc | 500 | $7.75K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 500 | $7.75K | 0.00% | +500 | New |
| Strategic Investment Solutions, Inc. | 500 | $7.75K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 554 | $8.58K | 0.00% | +418+307.4% | Added |
| National Bank of Canada | 568 | $8.79K | 0.00% | −1,207−68.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 500 | $9.27K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 650 | $10.1K | 0.00% | −4,043−86.1% | Reduced |
| GAMMA Investing LLC | 663 | $10.3K | 0.00% | −11−1.6% | Reduced |
| Farther Finance Advisors, LLC | 819 | $12.7K | 0.00% | −159−16.3% | Reduced |
| Larson Financial Group LLC | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $15.7K | 0.00% | +566+125.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,460 | $23.0K | 0.00% | +1,460 | New |
| Optiver Holding B.V. | 1,492 | $23.1K | 0.00% | +183+14.0% | Added |
| Covestor Ltd | 1,709 | $26.0K | 0.02% | +1,326+346.2% | Added |
| Golden State Wealth Management, LLC | 1,680 | $26.0K | 0.00% | +1,600+2,000.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,843 | $28.6K | 0.00% | −258−12.3% | Reduced |
| Essential Partners LLC | 1,895 | $29.4K | 0.01% | +1,895 | New |
| Bartlett & Co. Wealth Management LLC | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,327 | $36.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,875 | $44.5K | 0.00% | +2,649+1,172.1% | Added |
| Traub Capital Management LLC | 3,205 | $49.6K | 0.05% | +3,205 | New |
| SBI Securities Co., Ltd. | 3,368 | $52.2K | 0.00% | +1,241+58.3% | Added |
| Cantor Fitzgerald, L. P. | 3,911 | $60.6K | 0.00% | +3,911 | New |
| Global Retirement Partners, LLC | 4,183 | $64.8K | 0.00% | +4,183 | New |
| Quarry LP | 4,240 | $65.7K | 0.02% | +2,059+94.4% | Added |
| IFP Advisors, Inc | 4,312 | $66.8K | 0.00% | +312+7.8% | Added |
| Investment Research & Advisory Group, Inc. | 4,433 | $68.7K | 0.03% | −7,547−63.0% | Reduced |
| KBC Group NV | 5,150 | $80.0K | 0.00% | −4,736−47.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 5,230 | $81.0K | 0.03% | +5,230 | New |
| Advisors Asset Management, Inc. | 5,281 | $81.8K | 0.00% | +702+15.3% | Added |
| Nisa Investment Advisors, LLC | 5,715 | $88.5K | 0.00% | +2,978+108.8% | Added |
| STRS Ohio | 5,800 | $89.8K | 0.00% | −2,800−32.6% | Reduced |
| MAI Capital Management | 5,866 | $90.9K | 0.00% | +21+0.4% | Added |
| Amalgamated Bank | 6,189 | $96.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,110 | $96.0K | 0.00% | +6,110 | New |
| CWM, LLC | 6,654 | $103.0K | 0.00% | +2,548+62.1% | Added |
| Baader Bank INC | 10,767 | $103.0K | 0.01% | +10,767 | New |
| US Bancorp | 7,002 | $108.5K | 0.00% | −28,914−80.5% | Reduced |
| Allworth Financial LP | 7,889 | $122.2K | 0.00% | +7,760+6,015.5% | Added |
| Quest Partners LLC | 9,190 | $142.4K | 0.01% | +4,727+105.9% | Added |
| Atlas Wealth LLC | 10,000 | $151.4K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,906 | $153.4K | 0.00% | −22,209−69.2% | Reduced |
| Caption Management, LLC | 9,980 | $154.6K | 0.01% | +9,980 | New |
| Hodges Capital Management Inc. | 10,000 | $154.9K | 0.01% | +10,000 | New |
| VGI Partners Ltd | 10,000 | $154.9K | 0.01% | +10,000 | New |
| Fort Point Capital Partners LLC | 10,000 | $154.9K | 0.02% | +10,000 | New |
| National Philanthropic Trust | 10,000 | $154.9K | 0.00% | +10,000 | New |
| DGS Capital Management, LLC | 10,234 | $158.5K | 0.03% | +10,234 | New |
| Cambridge Investment Research Advisors, Inc. | 10,488 | $162.0K | 0.00% | +10,488 | New |
| Allspring Global Investments Holdings, LLC | 10,814 | $163.7K | 0.00% | −767−6.6% | Reduced |
| Palouse Capital Management, Inc. | 10,794 | $167.2K | 0.11% | +619+6.1% | Added |
| Ieq Capital, LLC | 10,829 | $167.7K | 0.00% | +10,829 | New |
| The PNC Financial Services Group, Inc. | 10,833 | $167.8K | 0.00% | −6,152−36.2% | Reduced |
| Axq Capital, LP | 11,469 | $177.7K | 0.06% | +11,469 | New |
| Landscape Capital Management, L.L.C. | 11,520 | $178.4K | 0.01% | +11,520 | New |
| Mackenzie Financial Corp | 11,635 | $180.2K | 0.00% | −79,132−87.2% | Reduced |
| Corton Capital Inc. | 11,727 | $181.7K | 0.21% | +11,727 | New |
| Virtus ETF Advisers LLC | 11,868 | $183.8K | 0.11% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,369 | $191.0K | 0.08% | +12,369 | New |
| Tower Bridge Advisors | 12,600 | $195.2K | 0.02% | 00.0% | Unchanged |
| Petros Family Wealth, LLC | 12,701 | $196.7K | 0.18% | +12,701 | New |
| PharVision Advisers, LLC | 12,835 | $198.8K | 0.29% | +12,835 | New |
| Register Financial Advisors LLC | 13,000 | $201.4K | 0.09% | 00.0% | Unchanged |