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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 141,448 | $2.19M | 0.00% | −1,044,452−88.1% | Reduced |
| Commonwealth Equity Services, LLC | 139,699 | $2.16M | 0.00% | −1,762−1.2% | Reduced |
| Franklin Resources Inc | 139,216 | $2.16M | 0.00% | −538,936−79.5% | Reduced |
| State of Wisconsin Investment Board | 131,191 | $2.03M | 0.00% | −62,959−32.4% | Reduced |
| Diversify Advisory Services, LLC | 106,882 | $1.98M | 0.08% | +106,882 | New |
| Intech Investment Management LLC | 127,044 | $1.97M | 0.02% | −15,016−10.6% | Reduced |
| Squarepoint Ops LLC | 125,194 | $1.94M | 0.00% | +125,194 | New |
| Banco BTG Pactual S.A. | 121,000 | $1.87M | 0.38% | +121,000 | New |
| Essex Investment Management Co LLC | 119,521 | $1.85M | 0.34% | −715−0.6% | Reduced |
| Neo Ivy Capital Management | 117,785 | $1.82M | 0.58% | +117,785 | New |
| MetLife Investment Management | 112,726 | $1.75M | 0.01% | +5,298+4.9% | Added |
| Manufacturers Life Insurance Company, The | 107,698 | $1.67M | 0.00% | −5,028−4.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 105,092 | $1.63M | 0.01% | −90.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 102,986 | $1.60M | 0.00% | −3,385−3.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 98,881 | $1.53M | 0.04% | +55,343+127.1% | Added |
| Brevan Howard Capital Management LP | 91,210 | $1.41M | 0.02% | +91,210 | New |
| HSBC Holdings PLC | 86,491 | $1.34M | 0.00% | +37,900+78.0% | Added |
| Legato Capital Management LLC | 84,471 | $1.31M | 0.16% | +34,838+70.2% | Added |
| BNP Paribas Arbitrage, SA | 83,628 | $1.30M | 0.00% | +40,878+95.6% | Added |
| SOA Wealth Advisors, LLC. | 81,725 | $1.27M | 0.24% | −28,930−26.1% | Reduced |
| Janus Henderson Group PLC | 80,272 | $1.24M | 0.00% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 80,131 | $1.24M | 0.35% | +80,131 | New |
| Nebula Research & Development LLC | 76,740 | $1.19M | 0.10% | −14,909−16.3% | Reduced |
| Centiva Capital, LP | 73,788 | $1.14M | 0.08% | +7,863+11.9% | Added |
| Fox Run Management, L.L.C. | 72,635 | $1.13M | 0.19% | +72,635 | New |
| Verition Fund Management LLC | 72,446 | $1.12M | 0.01% | +3,844+5.6% | Added |
| Secure Asset Management, LLC | 68,959 | $1.07M | 0.20% | +25,722+59.5% | Added |
| Ironwood Investment Management LLC | 65,962 | $1.02M | 0.50% | −2,414−3.5% | Reduced |
| D.A. Davidson & Co. | 65,663 | $1.02M | 0.01% | +1,711+2.7% | Added |
| Skylands Capital, LLC | 63,800 | $988.3K | 0.14% | +63,800 | New |
| Harbor Capital Advisors, Inc. | 63,330 | $981.0K | 0.04% | +804+1.3% | Added |
| SCS Capital Management LLC | 59,925 | $928.2K | 0.01% | +10,234+20.6% | Added |
| GWM Advisors LLC | 59,598 | $923.2K | 0.00% | +59,598 | New |
| Ensign Peak Advisors, Inc | 58,000 | $898.4K | 0.00% | −47,888−45.2% | Reduced |
| Polymer Capital Management (US) LLC | 56,622 | $877.1K | 0.14% | +56,622 | New |
| Moody National Bank Trust Division | 55,758 | $863.7K | 0.08% | −6,223−10.0% | Reduced |
| Proem Advisors LLC | 55,000 | $852.0K | 0.23% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 54,336 | $841.7K | 0.06% | +40+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,928 | $835.0K | 0.01% | +53,928 | New |
| Arizona State Retirement System | 52,993 | $820.9K | 0.00% | +1,168+2.3% | Added |
| Virginia Retirement Systems Et Al | 52,616 | $815.0K | 0.01% | +2,100+4.2% | Added |
| Redwood Wealth Management Group, LLC | 52,013 | $805.7K | 0.36% | +5,350+11.5% | Added |
| Mma Asset Management LLC | 51,735 | $801.4K | 0.31% | 00.0% | Unchanged |
| Castleark Management LLC | 51,080 | $791.2K | 0.02% | +51,080 | New |
| Macquarie Group Ltd | 50,353 | $780.0K | 0.00% | +50,353 | New |
| Verus Capital Partners, LLC | 48,300 | $748.2K | 0.07% | −140−0.3% | Reduced |
| Handelsbanken Fonder AB | 47,400 | $734.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 46,854 | $725.8K | 0.01% | −3,459−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,782 | $724.7K | 0.03% | +870+1.9% | Added |
| FORA Capital, LLC | 45,108 | $698.7K | 0.08% | −18,270−28.8% | Reduced |
| SEI Investments Co | 42,809 | $663.1K | 0.00% | +4,994+13.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 42,732 | $661.9K | 0.01% | +4,858+12.8% | Added |
| Blair William & Co | 41,566 | $643.9K | 0.00% | +12,643+43.7% | Added |
| Stifel Financial Corp | 41,102 | $636.7K | 0.00% | −2,957−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $608.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 38,900 | $602.6K | 0.00% | +1,600+4.3% | Added |
| ProShare Advisors LLC | 38,605 | $598.0K | 0.00% | −88−0.2% | Reduced |
| Divisadero Street Capital Management, LP | 37,438 | $579.9K | 0.04% | −717,562−95.0% | Reduced |
| Walleye Trading LLC | 37,162 | $575.6K | 0.01% | +21,675+140.0% | Added |
| Advisor Group Holdings, Inc. | 36,172 | $560.3K | 0.00% | +5,634+18.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,659 | $536.9K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,597 | $504.9K | 0.00% | −7,365−18.4% | Reduced |
| Evanson Asset Management, LLC | 30,612 | $474.2K | 0.03% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 29,718 | $460.3K | 0.13% | +29,718 | New |
| PEAK6 LLC | 29,285 | $453.6K | 0.02% | +29,285 | New |
| Pictet Asset Management Holding SA | 28,757 | $445.4K | 0.00% | −1,184−4.0% | Reduced |
| Vontobel Holding Ltd. | 28,376 | $439.5K | 0.00% | −10,000−26.1% | Reduced |
| Tower Research Capital LLC (TRC) | 28,126 | $435.7K | 0.01% | +23,994+580.7% | Added |
| Teacher Retirement System of Texas | 27,651 | $428.3K | 0.00% | +1,123+4.2% | Added |
| Diversified Trust Co | 27,518 | $426.3K | 0.01% | −23,491−46.1% | Reduced |
| Gsa Capital Partners LLP | 27,502 | $426.0K | 0.03% | +9,224+50.5% | Added |
| Envestnet Asset Management Inc | 27,091 | $419.6K | 0.00% | +5,107+23.2% | Added |
| Lake Hills Wealth Management, LLC | 26,142 | $404.9K | 0.23% | +26,142 | New |
| Jones Financial Companies LLLP | 26,745 | $404.1K | 0.00% | +2,933+12.3% | Added |
| Avantax Advisory Services, Inc. | 25,885 | $401.0K | 0.00% | +25,885 | New |
| Prudential Financial Inc | 23,935 | $396.8K | 0.00% | +10,425+77.2% | Added |
| Ronald Blue Trust, Inc. | 24,198 | $374.8K | 0.00% | −1,459−5.7% | Reduced |
| Wolverine Trading, LLC | 24,531 | $370.7K | 0.01% | −14,507−37.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,808 | $367.8K | 0.00% | +9,065+61.5% | Added |
| CIBC World Markets Corp | 23,197 | $359.3K | 0.00% | −16,463−41.5% | Reduced |
| Cerity Partners LLC | 23,002 | $356.3K | 0.00% | +6,246+37.3% | Added |
| Optas, LLC | 22,917 | $355.0K | 0.07% | +409+1.8% | Added |
| HighTower Advisors, LLC | 22,362 | $346.4K | 0.00% | −446−2.0% | Reduced |
| Victory Capital Management Inc | 22,222 | $344.2K | 0.00% | −21,284−48.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 22,000 | $340.8K | 0.03% | −93,000−80.9% | Reduced |
| Cetera Investment Advisers | 21,390 | $331.3K | 0.00% | +6,997+48.6% | Added |
| Guggenheim Capital LLC | 20,015 | $310.0K | 0.00% | +2,925+17.1% | Added |
| Absolute Gestao de Investimentos Ltda. | 20,000 | $309.8K | 0.10% | +20,000 | New |
| SlateStone Wealth, LLC | 19,438 | $301.0K | 0.03% | +2,284+13.3% | Added |
| Ameritas Investment Partners, Inc. | 19,222 | $297.7K | 0.01% | +524+2.8% | Added |
| Itau Unibanco Holding S.A. | 19,000 | $294.3K | 0.01% | +19,000 | New |
| Creative Planning | 18,483 | $286.3K | 0.00% | −2,667−12.6% | Reduced |
| SummitTX Capital, L.P. | 18,398 | $285.0K | 0.01% | +18,398 | New |
| Orion Capital Management LLC | 17,800 | $275.7K | 0.11% | +17,800 | New |
| Rockefeller Capital Management L.P. | 17,685 | $273.9K | 0.00% | +2,362+15.4% | Added |
| Caitong International Asset Management Co., Ltd | 17,518 | $271.4K | 0.19% | +17,517+1,751,700.0% | Added |
| JustInvest LLC | 17,227 | $266.8K | 0.00% | +7,049+69.3% | Added |
| Public Employees Retirement Association of Colorado | 17,162 | $266.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,086 | $264.3K | 0.00% | +959+5.9% | Added |
| Janney Capital Management LLC | 16,864 | $261.0K | 0.02% | −1,437−7.9% | Reduced |