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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 98,881 | $1.53M | 0.04% | +55,343+127.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 102,986 | $1.60M | 0.00% | −3,385−3.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 105,092 | $1.63M | 0.01% | −90.0% | Reduced |
| Manufacturers Life Insurance Company, The | 107,698 | $1.67M | 0.00% | −5,028−4.5% | Reduced |
| MetLife Investment Management | 112,726 | $1.75M | 0.01% | +5,298+4.9% | Added |
| Neo Ivy Capital Management | 117,785 | $1.82M | 0.58% | +117,785 | New |
| Essex Investment Management Co LLC | 119,521 | $1.85M | 0.34% | −715−0.6% | Reduced |
| Banco BTG Pactual S.A. | 121,000 | $1.87M | 0.38% | +121,000 | New |
| Squarepoint Ops LLC | 125,194 | $1.94M | 0.00% | +125,194 | New |
| Intech Investment Management LLC | 127,044 | $1.97M | 0.02% | −15,016−10.6% | Reduced |
| Diversify Advisory Services, LLC | 106,882 | $1.98M | 0.08% | +106,882 | New |
| State of Wisconsin Investment Board | 131,191 | $2.03M | 0.00% | −62,959−32.4% | Reduced |
| Franklin Resources Inc | 139,216 | $2.16M | 0.00% | −538,936−79.5% | Reduced |
| Commonwealth Equity Services, LLC | 139,699 | $2.16M | 0.00% | −1,762−1.2% | Reduced |
| Two Sigma Advisers, LP | 141,448 | $2.19M | 0.00% | −1,044,452−88.1% | Reduced |
| Price T Rowe Associates Inc | 147,883 | $2.29M | 0.00% | +25,005+20.3% | Added |
| Lisanti Capital Growth, LLC | 149,080 | $2.31M | 0.64% | +87,680+142.8% | Added |
| Nicholas Investment Partners, LP | 150,990 | $2.34M | 0.21% | +150,990 | New |
| Bastion Asset Management Inc. | 166,035 | $2.37M | 1.11% | −37,421−18.4% | Reduced |
| First Trust Advisors LP | 153,663 | $2.38M | 0.00% | −68,392−30.8% | Reduced |
| ExodusPoint Capital Management, LP | 153,854 | $2.38M | 0.03% | −44,912−22.6% | Reduced |
| Cavalier Investments, LLC | 157,566 | $2.44M | 0.74% | −44,124−21.9% | Reduced |
| Comerica Bank | 157,694 | $2.44M | 0.01% | −180,582−53.4% | Reduced |
| Group One Trading, L.P. | 157,802 | $2.44M | 0.08% | +74,041+88.4% | Added |
| Intrinsic Edge Capital Management LLC | 159,435 | $2.47M | 0.37% | −262,423−62.2% | Reduced |
| Invesco Ltd. | 161,606 | $2.50M | 0.00% | +3,964+2.5% | Added |
| Janney Montgomery Scott LLC | 161,767 | $2.51M | 0.01% | +58,986+57.4% | Added |
| Raymond James Financial Inc | 173,570 | $2.69M | 0.00% | +49,889+40.3% | Added |
| California State Teachers Retirement System | 178,040 | $2.76M | 0.00% | +1,166+0.7% | Added |
| Nordea Investment Management AB | 189,397 | $3.00M | 0.00% | +3,083+1.7% | Added |
| Hillsdale Investment Management Inc. | 199,650 | $3.09M | 0.11% | −11,840−5.6% | Reduced |
| LPL Financial LLC | 199,743 | $3.09M | 0.00% | +29,979+17.7% | Added |
| California First Leasing Corp | 201,163 | $3.12M | 1.30% | −11,837−5.6% | Reduced |
| New York State Common Retirement Fund | 203,808 | $3.16M | 0.00% | +104,388+105.0% | Added |
| Legal & General Group Plc | 204,365 | $3.17M | 0.00% | +9,623+4.9% | Added |
| CastleKnight Management LP | 211,800 | $3.28M | 0.22% | +104,300+97.0% | Added |
| Mill Creek Capital Advisors, LLC | 219,789 | $3.40M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 220,508 | $3.42M | 0.00% | +220.0% | Added |
| Marathon Capital Management | 222,510 | $3.45M | 0.88% | −22,425−9.2% | Reduced |
| Connors Investor Services Inc | 232,939 | $3.61M | 0.32% | +49,331+26.9% | Added |
| AQR Capital Management LLC | 246,927 | $3.82M | 0.00% | +127,619+107.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 250,048 | $3.87M | 0.01% | −291,843−53.9% | Reduced |
| Voya Investment Management LLC | 252,877 | $3.92M | 0.00% | −34,776−12.1% | Reduced |
| Royal Bank of Canada | 253,392 | $3.92M | 0.00% | +52,384+26.1% | Added |
| Rhumbline Advisers | 281,157 | $4.36M | 0.00% | +25,510+10.0% | Added |
| IMC-Chicago, LLC | 287,195 | $4.45M | 0.11% | +22,638+8.6% | Added |
| Magnetar Financial LLC | 288,721 | $4.47M | 0.02% | +288,721 | New |
| Wells Fargo & Company | 289,964 | $4.49M | 0.00% | +181,350+167.0% | Added |
| Manatuck Hill Partners, LLC | 290,000 | $4.49M | 1.69% | +40,000+16.0% | Added |
| Citigroup Inc | 303,964 | $4.71M | 0.00% | +157,322+107.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 317,775 | $4.92M | 1.21% | +18,875+6.3% | Added |
| Capital Fund Management S.A. | 324,278 | $5.02M | 0.06% | +27,073+9.1% | Added |
| WT Asset Management Ltd | 328,900 | $5.09M | 0.36% | +328,900 | New |
| Citadel Advisors LLC | 346,566 | $5.37M | 0.00% | −1,390,355−80.0% | Reduced |
| Swiss National Bank | 347,000 | $5.38M | 0.00% | −3,000−0.9% | Reduced |
| Lazard Asset Management LLC | 381,037 | $5.90M | 0.01% | −184,141−32.6% | Reduced |
| 1492 Capital Management LLC | 388,057 | $6.01M | 2.77% | −5,810−1.5% | Reduced |
| Whetstone Capital Advisors, LLC | 416,867 | $6.46M | 1.82% | +45,906+12.4% | Added |
| PDT Partners, LLC | 430,578 | $6.67M | 0.38% | +302,913+237.3% | Added |
| Canada Pension Plan Investment Board | 447,400 | $6.93M | 0.01% | +364,700+441.0% | Added |
| Advantage Alpha Capital Partners LP | 449,869 | $6.97M | 1.88% | −196,348−30.4% | Reduced |
| Battery Management Corp. | 455,351 | $7.05M | 1.24% | −431,491−48.7% | Reduced |
| Bullseye Asset Management LLC | 456,361 | $7.07M | 3.53% | +30,000+7.0% | Added |
| Samjo Management, LLC | 460,810 | $7.14M | 3.01% | +148,710+47.6% | Added |
| JPMorgan Chase & Co | 467,966 | $7.25M | 0.00% | −7,757−1.6% | Reduced |
| Russell Investments Group, Ltd. | 470,130 | $7.28M | 0.01% | −57,320−10.9% | Reduced |
| Panagora Asset Management Inc | 527,678 | $8.17M | 0.04% | −436,124−45.3% | Reduced |
| Stansberry Asset Management, LLC | 527,773 | $8.18M | 0.89% | −9,921−1.8% | Reduced |
| Qube Research & Technologies Ltd | 531,683 | $8.24M | 0.01% | −276,240−34.2% | Reduced |
| Two Sigma Investments, LP | 548,968 | $8.50M | 0.02% | −1,088,246−66.5% | Reduced |
| Millennium Management LLC | 604,395 | $9.36M | 0.01% | +119,178+24.6% | Added |
| Silvercrest Asset Management Group LLC | 611,048 | $9.47M | 0.06% | +286,474+88.3% | Added |
| Deutsche Bank AG | 652,197 | $10.1M | 0.00% | +212,432+48.3% | Added |
| Monolith Management Ltd | 667,225 | $10.3M | 3.66% | +667,225 | New |
| Tudor Investment Corp Et Al | 714,806 | $11.1M | 0.08% | +360,160+101.6% | Added |
| Granahan Investment Management Inc | 752,823 | $11.7M | 0.47% | −90,676−10.7% | Reduced |
| Bank of New York Mellon Corp | 808,986 | $12.5M | 0.00% | −270,011−25.0% | Reduced |
| Bank of America Corp | 818,076 | $12.7M | 0.00% | −63,830−7.2% | Reduced |
| Wellington Management Group LLP | 868,368 | $13.5M | 0.00% | +478,566+122.8% | Added |
| Stephens Investment Management Group LLC | 935,102 | $14.5M | 0.19% | +126,216+15.6% | Added |
| Summit Creek Advisors LLC | 1,006,535 | $15.6M | 2.17% | −41,142−3.9% | Reduced |
| Barclays PLC | 1,018,582 | $15.8M | 0.01% | +508,122+99.5% | Added |
| Goldman Sachs Group Inc | 1,047,962 | $16.2M | 0.00% | +84,871+8.8% | Added |
| Ameriprise Financial Inc | 1,077,232 | $16.7M | 0.00% | −46,467−4.1% | Reduced |
| Oberweis Asset Management Inc | 1,136,400 | $17.6M | 0.77% | −706,840−38.3% | Reduced |
| Granite Investment Partners, LLC | 1,148,466 | $17.8M | 0.87% | +719,005+167.4% | Added |
| Susquehanna International Group, LLP | 1,198,928 | $18.6M | 0.03% | +871,930+266.6% | Added |
| William Blair Investment Management, LLC | 1,247,870 | $19.3M | 0.05% | +339,247+37.3% | Added |
| Morgan Stanley | 1,289,404 | $20.0M | 0.00% | +381,396+42.0% | Added |
| Portolan Capital Management, LLC | 1,315,690 | $20.4M | 1.28% | +573,838+77.4% | Added |
| Frontier Capital Management Co LLC | 1,346,291 | $20.9M | 0.19% | −857,088−38.9% | Reduced |
| Dimensional Fund Advisors LP | 1,412,161 | $21.9M | 0.01% | −641,517−31.2% | Reduced |
| P2 Capital Partners, LLC | 1,700,000 | $26.3M | 5.31% | +975,000+134.5% | Added |
| Charles Schwab Investment Management Inc | 1,828,495 | $28.3M | 0.00% | +39,726+2.2% | Added |
| Nuveen, LLC | 1,846,952 | $28.6M | 0.01% | −229,121−11.0% | Reduced |
| Ophir Asset Management Pty Ltd | 1,858,278 | $28.9M | 4.60% | +610,568+48.9% | Added |
| D. E. Shaw & Co., Inc. | 1,944,881 | $30.1M | 0.03% | +92,043+5.0% | Added |
| Clearbridge Investments, LLC | 2,121,898 | $32.9M | 0.03% | −240,088−10.2% | Reduced |
| Norges Bank | 2,161,006 | $33.5M | 0.00% | +228,570+11.8% | Added |
| Northern Trust Corp | 2,228,982 | $34.5M | 0.00% | +232,601+11.7% | Added |