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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 13,281 | $205.7K | 0.03% | −295−2.2% | Reduced |
| Principal Financial Group Inc | 13,390 | $207.4K | 0.00% | −141,748−91.4% | Reduced |
| DRW Securities, LLC | 13,748 | $213.0K | 0.01% | +13,748 | New |
| Jacobs Levy Equity Management, Inc | 14,171 | $219.5K | 0.00% | −874,262−98.4% | Reduced |
| Means Investment Co., Inc. | 14,628 | $226.6K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,641 | $227.0K | 0.00% | −11,152−43.2% | Reduced |
| Apollon Wealth Management, LLC | 14,852 | $230.1K | 0.00% | +14,852 | New |
| Pathstone Holdings, LLC | 14,897 | $230.8K | 0.00% | −1,618−9.8% | Reduced |
| Xponance, Inc. | 14,957 | $231.7K | 0.00% | +695+4.9% | Added |
| CIBC Private Wealth Group, LLC | 15,673 | $242.8K | 0.00% | +644+4.3% | Added |
| Truist Financial Corp | 15,729 | $243.6K | 0.00% | +15,729 | New |
| Left Brain Wealth Management, LLC | 15,800 | $244.7K | 0.09% | +15,800 | New |
| Segall Bryant & Hamill, LLC | 16,400 | $254.0K | 0.00% | −14,991−47.8% | Reduced |
| Juncture Wealth Strategies, LLC | 16,456 | $254.9K | 0.09% | −971−5.6% | Reduced |
| Bridgefront Capital, LLC | 16,791 | $260.1K | 0.07% | +2,330+16.1% | Added |
| Janney Capital Management LLC | 16,864 | $261.0K | 0.02% | −1,437−7.9% | Reduced |
| M&T Bank Corp | 17,086 | $264.3K | 0.00% | +959+5.9% | Added |
| Public Employees Retirement Association of Colorado | 17,162 | $266.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 17,227 | $266.8K | 0.00% | +7,049+69.3% | Added |
| Caitong International Asset Management Co., Ltd | 17,518 | $271.4K | 0.19% | +17,517+1,751,700.0% | Added |
| Rockefeller Capital Management L.P. | 17,685 | $273.9K | 0.00% | +2,362+15.4% | Added |
| Orion Capital Management LLC | 17,800 | $275.7K | 0.11% | +17,800 | New |
| SummitTX Capital, L.P. | 18,398 | $285.0K | 0.01% | +18,398 | New |
| Creative Planning | 18,483 | $286.3K | 0.00% | −2,667−12.6% | Reduced |
| Itau Unibanco Holding S.A. | 19,000 | $294.3K | 0.01% | +19,000 | New |
| Ameritas Investment Partners, Inc. | 19,222 | $297.7K | 0.01% | +524+2.8% | Added |
| SlateStone Wealth, LLC | 19,438 | $301.0K | 0.03% | +2,284+13.3% | Added |
| Absolute Gestao de Investimentos Ltda. | 20,000 | $309.8K | 0.10% | +20,000 | New |
| Guggenheim Capital LLC | 20,015 | $310.0K | 0.00% | +2,925+17.1% | Added |
| Cetera Investment Advisers | 21,390 | $331.3K | 0.00% | +6,997+48.6% | Added |
| China Universal Asset Management Co., Ltd. | 22,000 | $340.8K | 0.03% | −93,000−80.9% | Reduced |
| Victory Capital Management Inc | 22,222 | $344.2K | 0.00% | −21,284−48.9% | Reduced |
| HighTower Advisors, LLC | 22,362 | $346.4K | 0.00% | −446−2.0% | Reduced |
| Optas, LLC | 22,917 | $355.0K | 0.07% | +409+1.8% | Added |
| Cerity Partners LLC | 23,002 | $356.3K | 0.00% | +6,246+37.3% | Added |
| CIBC World Markets Corp | 23,197 | $359.3K | 0.00% | −16,463−41.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,808 | $367.8K | 0.00% | +9,065+61.5% | Added |
| Wolverine Trading, LLC | 24,531 | $370.7K | 0.01% | −14,507−37.2% | Reduced |
| Ronald Blue Trust, Inc. | 24,198 | $374.8K | 0.00% | −1,459−5.7% | Reduced |
| Prudential Financial Inc | 23,935 | $396.8K | 0.00% | +10,425+77.2% | Added |
| Avantax Advisory Services, Inc. | 25,885 | $401.0K | 0.00% | +25,885 | New |
| Jones Financial Companies LLLP | 26,745 | $404.1K | 0.00% | +2,933+12.3% | Added |
| Lake Hills Wealth Management, LLC | 26,142 | $404.9K | 0.23% | +26,142 | New |
| Envestnet Asset Management Inc | 27,091 | $419.6K | 0.00% | +5,107+23.2% | Added |
| Gsa Capital Partners LLP | 27,502 | $426.0K | 0.03% | +9,224+50.5% | Added |
| Diversified Trust Co | 27,518 | $426.3K | 0.01% | −23,491−46.1% | Reduced |
| Teacher Retirement System of Texas | 27,651 | $428.3K | 0.00% | +1,123+4.2% | Added |
| Tower Research Capital LLC (TRC) | 28,126 | $435.7K | 0.01% | +23,994+580.7% | Added |
| Vontobel Holding Ltd. | 28,376 | $439.5K | 0.00% | −10,000−26.1% | Reduced |
| Pictet Asset Management Holding SA | 28,757 | $445.4K | 0.00% | −1,184−4.0% | Reduced |
| PEAK6 LLC | 29,285 | $453.6K | 0.02% | +29,285 | New |
| Fulcrum Asset Management LLP | 29,718 | $460.3K | 0.13% | +29,718 | New |
| Evanson Asset Management, LLC | 30,612 | $474.2K | 0.03% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,597 | $504.9K | 0.00% | −7,365−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,659 | $536.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,172 | $560.3K | 0.00% | +5,634+18.4% | Added |
| Walleye Trading LLC | 37,162 | $575.6K | 0.01% | +21,675+140.0% | Added |
| Divisadero Street Capital Management, LP | 37,438 | $579.9K | 0.04% | −717,562−95.0% | Reduced |
| ProShare Advisors LLC | 38,605 | $598.0K | 0.00% | −88−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 38,900 | $602.6K | 0.00% | +1,600+4.3% | Added |
| State Board of Administration of Florida Retirement System | 39,270 | $608.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,102 | $636.7K | 0.00% | −2,957−6.7% | Reduced |
| Blair William & Co | 41,566 | $643.9K | 0.00% | +12,643+43.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 42,732 | $661.9K | 0.01% | +4,858+12.8% | Added |
| SEI Investments Co | 42,809 | $663.1K | 0.00% | +4,994+13.2% | Added |
| FORA Capital, LLC | 45,108 | $698.7K | 0.08% | −18,270−28.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,782 | $724.7K | 0.03% | +870+1.9% | Added |
| Great Lakes Advisors, LLC | 46,854 | $725.8K | 0.01% | −3,459−6.9% | Reduced |
| Handelsbanken Fonder AB | 47,400 | $734.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 48,300 | $748.2K | 0.07% | −140−0.3% | Reduced |
| Macquarie Group Ltd | 50,353 | $780.0K | 0.00% | +50,353 | New |
| Castleark Management LLC | 51,080 | $791.2K | 0.02% | +51,080 | New |
| Mma Asset Management LLC | 51,735 | $801.4K | 0.31% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 52,013 | $805.7K | 0.36% | +5,350+11.5% | Added |
| Virginia Retirement Systems Et Al | 52,616 | $815.0K | 0.01% | +2,100+4.2% | Added |
| Arizona State Retirement System | 52,993 | $820.9K | 0.00% | +1,168+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 53,928 | $835.0K | 0.01% | +53,928 | New |
| Regal Investment Advisors LLC | 54,336 | $841.7K | 0.06% | +40+0.1% | Added |
| Proem Advisors LLC | 55,000 | $852.0K | 0.23% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 55,758 | $863.7K | 0.08% | −6,223−10.0% | Reduced |
| Polymer Capital Management (US) LLC | 56,622 | $877.1K | 0.14% | +56,622 | New |
| Ensign Peak Advisors, Inc | 58,000 | $898.4K | 0.00% | −47,888−45.2% | Reduced |
| GWM Advisors LLC | 59,598 | $923.2K | 0.00% | +59,598 | New |
| SCS Capital Management LLC | 59,925 | $928.2K | 0.01% | +10,234+20.6% | Added |
| Harbor Capital Advisors, Inc. | 63,330 | $981.0K | 0.04% | +804+1.3% | Added |
| Skylands Capital, LLC | 63,800 | $988.3K | 0.14% | +63,800 | New |
| D.A. Davidson & Co. | 65,663 | $1.02M | 0.01% | +1,711+2.7% | Added |
| Ironwood Investment Management LLC | 65,962 | $1.02M | 0.50% | −2,414−3.5% | Reduced |
| Secure Asset Management, LLC | 68,959 | $1.07M | 0.20% | +25,722+59.5% | Added |
| Verition Fund Management LLC | 72,446 | $1.12M | 0.01% | +3,844+5.6% | Added |
| Fox Run Management, L.L.C. | 72,635 | $1.13M | 0.19% | +72,635 | New |
| Centiva Capital, LP | 73,788 | $1.14M | 0.08% | +7,863+11.9% | Added |
| Nebula Research & Development LLC | 76,740 | $1.19M | 0.10% | −14,909−16.3% | Reduced |
| Sender Co & Partners, Inc. | 80,131 | $1.24M | 0.35% | +80,131 | New |
| Janus Henderson Group PLC | 80,272 | $1.24M | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 81,725 | $1.27M | 0.24% | −28,930−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 83,628 | $1.30M | 0.00% | +40,878+95.6% | Added |
| Legato Capital Management LLC | 84,471 | $1.31M | 0.16% | +34,838+70.2% | Added |
| HSBC Holdings PLC | 86,491 | $1.34M | 0.00% | +37,900+78.0% | Added |
| Brevan Howard Capital Management LP | 91,210 | $1.41M | 0.02% | +91,210 | New |