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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,290,410 | $35.5M | 0.05% | −1,206,900−34.5% | Reduced |
| Marshall Wace, LLP | 2,679,321 | $41.5M | 0.05% | +2,399,408+857.2% | Added |
| BWCP, LP | 2,740,611 | $42.5M | 6.93% | +125,815+4.8% | Added |
| UBS Group AG | 3,509,318 | $54.4M | 0.01% | +2,667,947+317.1% | Added |
| UBS Asset Management Americas Inc | 4,227,232 | $65.5M | 0.01% | −2,079,038−33.0% | Reduced |
| FMR LLC | 4,244,873 | $65.8M | 0.00% | −843,897−16.6% | Reduced |
| State Street Corp | 4,671,750 | $72.4M | 0.00% | +215,932+4.8% | Added |
| Neuberger Berman Group LLC | 4,709,151 | $72.9M | 0.06% | +537,288+12.9% | Added |
| Contour Asset Management LLC | 4,771,000 | $73.9M | 2.42% | +4,771,000 | New |
| Geode Capital Management, LLC | 4,835,620 | $74.9M | 0.01% | +174,972+3.8% | Added |
| Capital World Investors | 4,934,950 | $76.4M | 0.01% | +1,676,481+51.4% | Added |
| Gpi Capital, L.P. | 5,140,859 | $79.6M | 27.76% | 00.0% | Unchanged |
| Greenvale Capital LLP | 6,951,181 | $107.7M | 9.63% | +4,451,181+178.0% | Added |
| BlackRock, Inc. | 18,426,059 | $285.4M | 0.01% | +1,673,412+10.0% | Added |
| Vanguard Group Inc | 24,506,763 | $379.6M | 0.01% | +2,384,572+10.8% | Added |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −2,857,500−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −1,410,457−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −1,339,969−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,003,936−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −535,787−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −535,173−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −237,028−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −89,437−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −87,563−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −82,026−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −70,520−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −58,455−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −58,212−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,343−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −50,819−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −45,245−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,611−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −39,719−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,801−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −30,537−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,976−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −26,903−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,664−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −25,523−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −25,347−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −25,112−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,326−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,356−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,951−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,379−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −15,136−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −10,829−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |