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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 16,791 | $260.1K | 0.07% | +2,330+16.1% | Added |
| Juncture Wealth Strategies, LLC | 16,456 | $254.9K | 0.09% | −971−5.6% | Reduced |
| Segall Bryant & Hamill, LLC | 16,400 | $254.0K | 0.00% | −14,991−47.8% | Reduced |
| Left Brain Wealth Management, LLC | 15,800 | $244.7K | 0.09% | +15,800 | New |
| Truist Financial Corp | 15,729 | $243.6K | 0.00% | +15,729 | New |
| CIBC Private Wealth Group, LLC | 15,673 | $242.8K | 0.00% | +644+4.3% | Added |
| Xponance, Inc. | 14,957 | $231.7K | 0.00% | +695+4.9% | Added |
| Pathstone Holdings, LLC | 14,897 | $230.8K | 0.00% | −1,618−9.8% | Reduced |
| Apollon Wealth Management, LLC | 14,852 | $230.1K | 0.00% | +14,852 | New |
| SG Americas Securities, LLC | 14,641 | $227.0K | 0.00% | −11,152−43.2% | Reduced |
| Means Investment Co., Inc. | 14,628 | $226.6K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,171 | $219.5K | 0.00% | −874,262−98.4% | Reduced |
| DRW Securities, LLC | 13,748 | $213.0K | 0.01% | +13,748 | New |
| Principal Financial Group Inc | 13,390 | $207.4K | 0.00% | −141,748−91.4% | Reduced |
| JT Stratford LLC | 13,281 | $205.7K | 0.03% | −295−2.2% | Reduced |
| Register Financial Advisors LLC | 13,000 | $201.4K | 0.09% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 12,835 | $198.8K | 0.29% | +12,835 | New |
| Petros Family Wealth, LLC | 12,701 | $196.7K | 0.18% | +12,701 | New |
| Tower Bridge Advisors | 12,600 | $195.2K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,369 | $191.0K | 0.08% | +12,369 | New |
| Virtus ETF Advisers LLC | 11,868 | $183.8K | 0.11% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,727 | $181.7K | 0.21% | +11,727 | New |
| Mackenzie Financial Corp | 11,635 | $180.2K | 0.00% | −79,132−87.2% | Reduced |
| Landscape Capital Management, L.L.C. | 11,520 | $178.4K | 0.01% | +11,520 | New |
| Axq Capital, LP | 11,469 | $177.7K | 0.06% | +11,469 | New |
| The PNC Financial Services Group, Inc. | 10,833 | $167.8K | 0.00% | −6,152−36.2% | Reduced |
| Ieq Capital, LLC | 10,829 | $167.7K | 0.00% | +10,829 | New |
| Palouse Capital Management, Inc. | 10,794 | $167.2K | 0.11% | +619+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,814 | $163.7K | 0.00% | −767−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,488 | $162.0K | 0.00% | +10,488 | New |
| DGS Capital Management, LLC | 10,234 | $158.5K | 0.03% | +10,234 | 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 |
| Caption Management, LLC | 9,980 | $154.6K | 0.01% | +9,980 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,906 | $153.4K | 0.00% | −22,209−69.2% | Reduced |
| Atlas Wealth LLC | 10,000 | $151.4K | 0.06% | 00.0% | Unchanged |
| Quest Partners LLC | 9,190 | $142.4K | 0.01% | +4,727+105.9% | Added |
| Allworth Financial LP | 7,889 | $122.2K | 0.00% | +7,760+6,015.5% | Added |
| US Bancorp | 7,002 | $108.5K | 0.00% | −28,914−80.5% | Reduced |
| Baader Bank INC | 10,767 | $103.0K | 0.01% | +10,767 | New |
| CWM, LLC | 6,654 | $103.0K | 0.00% | +2,548+62.1% | Added |
| Amalgamated Bank | 6,189 | $96.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,110 | $96.0K | 0.00% | +6,110 | New |
| MAI Capital Management | 5,866 | $90.9K | 0.00% | +21+0.4% | Added |
| STRS Ohio | 5,800 | $89.8K | 0.00% | −2,800−32.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,715 | $88.5K | 0.00% | +2,978+108.8% | Added |
| Advisors Asset Management, Inc. | 5,281 | $81.8K | 0.00% | +702+15.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 5,230 | $81.0K | 0.03% | +5,230 | New |
| KBC Group NV | 5,150 | $80.0K | 0.00% | −4,736−47.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,433 | $68.7K | 0.03% | −7,547−63.0% | Reduced |
| IFP Advisors, Inc | 4,312 | $66.8K | 0.00% | +312+7.8% | Added |
| Quarry LP | 4,240 | $65.7K | 0.02% | +2,059+94.4% | Added |
| Global Retirement Partners, LLC | 4,183 | $64.8K | 0.00% | +4,183 | New |
| Cantor Fitzgerald, L. P. | 3,911 | $60.6K | 0.00% | +3,911 | New |
| SBI Securities Co., Ltd. | 3,368 | $52.2K | 0.00% | +1,241+58.3% | Added |
| Traub Capital Management LLC | 3,205 | $49.6K | 0.05% | +3,205 | New |
| Principal Securities, Inc. | 2,875 | $44.5K | 0.00% | +2,649+1,172.1% | Added |
| Banque Cantonale Vaudoise | 2,327 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,895 | $29.4K | 0.01% | +1,895 | New |
| Fuller & Thaler Asset Management, Inc. | 1,843 | $28.6K | 0.00% | −258−12.3% | Reduced |
| Golden State Wealth Management, LLC | 1,680 | $26.0K | 0.00% | +1,600+2,000.0% | Added |
| Covestor Ltd | 1,709 | $26.0K | 0.02% | +1,326+346.2% | Added |
| Optiver Holding B.V. | 1,492 | $23.1K | 0.00% | +183+14.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,460 | $23.0K | 0.00% | +1,460 | New |
| Geneos Wealth Management Inc. | 1,016 | $15.7K | 0.00% | +566+125.8% | Added |
| Larson Financial Group LLC | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 819 | $12.7K | 0.00% | −159−16.3% | Reduced |
| GAMMA Investing LLC | 663 | $10.3K | 0.00% | −11−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 650 | $10.1K | 0.00% | −4,043−86.1% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 500 | $9.27K | 0.00% | +500 | New |
| National Bank of Canada | 568 | $8.79K | 0.00% | −1,207−68.0% | Reduced |
| EverSource Wealth Advisors, LLC | 554 | $8.58K | 0.00% | +418+307.4% | 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 |
| Sterling Capital Management LLC | 455 | $7.05K | 0.00% | +268+143.3% | Added |
| Rise Advisors, LLC | 438 | $6.79K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 395 | $6.12K | 0.00% | +130+49.1% | Added |
| Danske Bank A/S | 371 | $5.75K | 0.00% | −19,491−98.1% | Reduced |
| Signaturefd, LLC | 283 | $4.38K | 0.00% | +37+15.0% | Added |
| Smartleaf Asset Management LLC | 290 | $4.38K | 0.00% | +290 | New |
| Private Trust Co NA | 268 | $4.15K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $3.87K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $3.61K | 0.00% | +233 | New |
| Aster Capital Management (DIFC) Ltd | 212 | $3.28K | 0.00% | −14,928−98.6% | Reduced |
| Fortitude Family Office, LLC | 196 | $3.04K | 0.00% | +196 | New |
| Rakuten Securities, Inc. | 173 | $2.68K | 0.00% | −620−78.2% | Reduced |
| WPG Advisers, LLC | 161 | $2.49K | 0.00% | +125+347.2% | Added |
| Financially Speaking Inc | 161 | $2.49K | 0.00% | +161 | 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 |
| 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 |
| Massmutual Trust Co FSB | 108 | $1.67K | 0.00% | −200−64.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 100 | $1.55K | 0.00% | +100 | New |
| ORG Partners LLC | 95 | $1.44K | 0.00% | +20+26.7% | Added |