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, Q3 2025
Institutional positions in Zeta Global Holdings Corp. as of Sep 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
- 359
- +47 vs. Q2 2025
- Shares held
- 174.8M
- +19.1M (+12.3%) vs. Q2 2025
- Total value
- $3.48B
- +$1.07B (+44.4%) vs. Q2 2025
- New holders
- 93
- 124 more added
- Sold out
- 46
- 103 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,725,597 | $431.7M | 0.01% | −2,781,166−11.3% | Reduced |
| BlackRock, Inc. | 16,803,963 | $333.9M | 0.01% | −1,622,096−8.8% | Reduced |
| Contour Asset Management LLC | 8,834,719 | $175.5M | 4.40% | +4,063,719+85.2% | Added |
| Greenvale Capital LLP | 7,250,000 | $144.1M | 11.52% | +298,819+4.3% | Added |
| Disciplined Growth Investors Inc | 6,114,851 | $121.5M | 2.20% | +6,114,851 | New |
| Neuberger Berman Group LLC | 5,554,543 | $110.4M | 0.08% | +845,392+18.0% | Added |
| Capital World Investors | 4,979,853 | $98.9M | 0.01% | +44,903+0.9% | Added |
| Goldman Sachs Group Inc | 4,909,301 | $97.5M | 0.01% | +3,861,339+368.5% | Added |
| Geode Capital Management, LLC | 4,517,142 | $89.8M | 0.01% | −318,478−6.6% | Reduced |
| State Street Corp | 4,435,288 | $88.1M | 0.00% | −236,462−5.1% | Reduced |
| UBS Asset Management Americas Inc | 3,969,185 | $78.9M | 0.02% | −258,047−6.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,708,646 | $73.7M | 0.25% | +3,706,803+201,128.8% | Added |
| Marshall Wace, LLP | 2,973,263 | $59.1M | 0.06% | +293,942+11.0% | Added |
| Price T Rowe Associates Inc | 2,962,969 | $58.9M | 0.01% | +2,815,086+1,903.6% | Added |
| UBS Group AG | 2,956,943 | $58.8M | 0.01% | −552,375−15.7% | Reduced |
| BWCP, LP | 2,884,248 | $57.3M | 9.93% | +143,637+5.2% | Added |
| FMR LLC | 2,271,043 | $45.1M | 0.00% | −1,973,830−46.5% | Reduced |
| Northern Trust Corp | 2,223,627 | $44.2M | 0.01% | −5,355−0.2% | Reduced |
| Clearbridge Investments, LLC | 2,077,407 | $41.3M | 0.03% | −44,491−2.1% | Reduced |
| Citadel Advisors LLC | 2,037,362 | $40.5M | 0.03% | +1,690,796+487.9% | Added |
| Ameriprise Financial Inc | 1,525,042 | $39.0M | 0.01% | +447,810+41.6% | Added |
| Ophir Asset Management Pty Ltd | 1,950,323 | $38.8M | 4.79% | +92,045+5.0% | Added |
| Bank of America Corp | 1,824,848 | $36.3M | 0.00% | +1,006,772+123.1% | Added |
| Stephens Investment Management Group LLC | 1,802,642 | $35.8M | 0.46% | +867,540+92.8% | Added |
| Nuveen, LLC | 1,782,850 | $35.4M | 0.01% | −64,102−3.5% | Reduced |
| P2 Capital Partners, LLC | 1,700,000 | $33.8M | 6.94% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,642,824 | $32.6M | 0.01% | −185,671−10.2% | Reduced |
| Frontier Capital Management Co LLC | 1,540,807 | $30.6M | 0.27% | +194,516+14.4% | Added |
| Tudor Investment Corp Et Al | 1,407,047 | $28.0M | 0.18% | +692,241+96.8% | Added |
| William Blair Investment Management, LLC | 1,396,797 | $27.8M | 0.07% | +148,927+11.9% | Added |
| AXA Investment Managers S.A. | 1,359,036 | $27.0M | 0.07% | +1,359,036 | New |
| Dimensional Fund Advisors LP | 1,354,755 | $26.9M | 0.01% | −57,406−4.1% | Reduced |
| Granahan Investment Management Inc | 1,244,466 | $24.7M | 1.01% | +491,643+65.3% | Added |
| Morgan Stanley | 1,059,660 | $21.1M | 0.00% | −229,744−17.8% | Reduced |
| Deutsche Bank AG | 1,048,111 | $20.8M | 0.01% | +395,914+60.7% | Added |
| Portolan Capital Management, LLC | 1,025,195 | $20.4M | 1.10% | −290,495−22.1% | Reduced |
| Wellington Management Group LLP | 940,941 | $18.7M | 0.00% | +72,573+8.4% | Added |
| Millennium Management LLC | 855,062 | $17.0M | 0.01% | +250,667+41.5% | Added |
| Renaissance Technologies LLC | 829,298 | $16.5M | 0.02% | −1,461,112−63.8% | Reduced |
| Summit Creek Advisors LLC | 812,182 | $16.1M | 2.35% | −194,353−19.3% | Reduced |
| Granite Investment Partners, LLC | 790,807 | $15.7M | 0.89% | −357,659−31.1% | Reduced |
| Penn Capital Management Co Inc | 781,686 | $15.6M | 1.20% | +781,686 | New |
| Summit Partners Public Asset Management, LLC | 782,015 | $15.5M | 0.51% | +782,015 | New |
| Bank of New York Mellon Corp | 775,672 | $15.4M | 0.00% | −33,314−4.1% | Reduced |
| Oberweis Asset Management Inc | 761,200 | $15.1M | 0.58% | −375,200−33.0% | Reduced |
| Royal Bank of Canada | 713,260 | $14.2M | 0.00% | +459,868+181.5% | Added |
| Manatuck Hill Partners, LLC | 705,000 | $14.0M | 4.76% | +415,000+143.1% | Added |
| New York State Common Retirement Fund | 684,303 | $13.6M | 0.02% | +480,495+235.8% | Added |
| Zurich Insurance Group Ltd | 631,197 | $12.5M | 0.09% | +631,197 | New |
| Arrowstreet Capital, Limited Partnership | 627,171 | $12.5M | 0.01% | +627,171 | New |
| Silvercrest Asset Management Group LLC | 596,789 | $11.9M | 0.08% | −14,259−2.3% | Reduced |
| RPG Investment Advisory, LLC | 592,741 | $11.8M | 1.39% | +592,741 | New |
| Panagora Asset Management Inc | 530,293 | $10.5M | 0.04% | +2,615+0.5% | Added |
| Two Sigma Investments, LP | 529,061 | $10.5M | 0.02% | −19,907−3.6% | Reduced |
| Russell Investments Group, Ltd. | 527,101 | $10.5M | 0.01% | +56,971+12.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 518,797 | $10.3M | 0.03% | +518,797 | New |
| Stansberry Asset Management, LLC | 518,787 | $10.3M | 1.08% | −8,986−1.7% | Reduced |
| HRT Financial LP | 515,228 | $10.2M | 0.04% | +515,228 | New |
| Peregrine Capital Management LLC | 505,379 | $10.0M | 0.30% | +505,379 | New |
| Fortress Investment Group LLC | 500,000 | $9.94M | 1.33% | +500,000 | New |
| Cubist Systematic Strategies, LLC | 488,973 | $9.72M | 0.14% | +488,973 | New |
| Susquehanna International Group, LLP | 473,940 | $9.42M | 0.01% | −724,988−60.5% | Reduced |
| Group One Trading, L.P. | 462,481 | $9.19M | 0.27% | +304,679+193.1% | Added |
| Bullseye Asset Management LLC | 456,361 | $9.07M | 4.75% | 00.0% | Unchanged |
| Samjo Management, LLC | 455,360 | $9.05M | 3.46% | −5,450−1.2% | Reduced |
| Battery Management Corp. | 455,351 | $9.05M | 1.72% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 420,000 | $8.35M | 0.01% | +38,963+10.2% | Added |
| Trexquant Investment LP | 409,525 | $8.14M | 0.08% | +409,525 | New |
| 1492 Capital Management LLC | 408,300 | $8.11M | 3.28% | +20,243+5.2% | Added |
| Capital Fund Management S.A. | 384,042 | $7.63M | 0.08% | +59,764+18.4% | Added |
| Next Century Growth Investors LLC | 374,047 | $7.43M | 0.54% | +374,047 | New |
| Lisanti Capital Growth, LLC | 370,205 | $7.36M | 1.80% | +221,125+148.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 356,855 | $7.09M | 1.75% | +39,080+12.3% | Added |
| Jane Street Group, LLC | 355,942 | $7.07M | 0.01% | +355,942 | New |
| Castleark Management LLC | 354,277 | $7.04M | 0.20% | +303,197+593.6% | Added |
| PDT Partners, LLC | 351,852 | $6.99M | 0.44% | −78,726−18.3% | Reduced |
| Swiss National Bank | 348,500 | $6.92M | 0.00% | +1,500+0.4% | Added |
| JPMorgan Chase & Co | 339,042 | $6.74M | 0.00% | −128,924−27.5% | Reduced |
| Barclays PLC | 327,702 | $6.51M | 0.00% | −690,880−67.8% | Reduced |
| IMC-Chicago, LLC | 320,280 | $6.36M | 0.11% | +33,085+11.5% | Added |
| Advantage Alpha Capital Partners LP | 312,311 | $6.21M | 1.87% | −137,558−30.6% | Reduced |
| Armistice Capital, LLC | 312,089 | $6.20M | 0.19% | +312,089 | New |
| Weiss Asset Management LP | 295,780 | $5.88M | 0.08% | +295,780 | New |
| CastleKnight Management LP | 281,100 | $5.59M | 0.30% | +69,300+32.7% | Added |
| Rhumbline Advisers | 271,676 | $5.40M | 0.00% | −9,481−3.4% | Reduced |
| Squarepoint Ops LLC | 258,035 | $5.13M | 0.01% | +132,841+106.1% | Added |
| Comerica Bank | 232,027 | $4.61M | 0.02% | +74,333+47.1% | Added |
| LPL Financial LLC | 224,947 | $4.47M | 0.00% | +25,204+12.6% | Added |
| Twinbeech Capital LP | 223,925 | $4.45M | 0.18% | +223,925 | New |
| Connors Investor Services Inc | 221,889 | $4.41M | 0.38% | −11,050−4.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 219,789 | $4.37M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 219,644 | $4.36M | 0.00% | −864−0.4% | Reduced |
| Marathon Capital Management | 218,610 | $4.34M | 0.99% | −3,900−1.8% | Reduced |
| Voya Investment Management LLC | 217,505 | $4.32M | 0.00% | −35,372−14.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 216,887 | $4.31M | 0.65% | +57,452+36.0% | Added |
| Nicholas Investment Partners, LP | 216,282 | $4.30M | 0.33% | +65,292+43.2% | Added |
| Hillsdale Investment Management Inc. | 207,950 | $4.13M | 0.12% | +8,300+4.2% | Added |
| ExodusPoint Capital Management, LP | 207,405 | $4.12M | 0.06% | +53,551+34.8% | Added |
| AQR Capital Management LLC | 207,317 | $4.12M | 0.00% | −39,610−16.0% | Reduced |
| First Trust Advisors LP | 203,703 | $4.05M | 0.00% | +50,040+32.6% | Added |