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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.

Q3 2025 vs. Q2 2025

How the institutions holding Zeta Global Holdings Corp. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ZETA: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders3153359+47
Shares157.9M2.21M174.8M+19.1M (+12.3%)
Value$2.45B$34.2M$3.48B+$1.07B (+44.4%)

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ZETA in Q3 2025
InstitutionSharesValue% of portfolio
Disciplined Growth Investors Inc6,114,851$121.5M2.20%
AXA Investment Managers S.A.1,359,036$27.0M0.07%
Penn Capital Management Co Inc781,686$15.6M1.20%
Summit Partners Public Asset Management, LLC782,015$15.5M0.51%
Zurich Insurance Group Ltd631,197$12.5M0.09%
Arrowstreet Capital, Limited Partnership627,171$12.5M0.01%
RPG Investment Advisory, LLC592,741$11.8M1.39%
Barrow Hanley Mewhinney & Strauss LLC518,797$10.3M0.03%
HRT Financial LP515,228$10.2M0.04%
Peregrine Capital Management LLC505,379$10.0M0.30%
Fortress Investment Group LLC500,000$9.94M1.33%
Cubist Systematic Strategies, LLC488,973$9.72M0.14%
Trexquant Investment LP409,525$8.14M0.08%
Next Century Growth Investors LLC374,047$7.43M0.54%
Jane Street Group, LLC355,942$7.07M0.01%
Armistice Capital, LLC312,089$6.20M0.19%
Weiss Asset Management LP295,780$5.88M0.08%
Twinbeech Capital LP223,925$4.45M0.18%
Balyasny Asset Management LLC147,533$2.93M0.01%
Stanley-Laman Group, Ltd.142,615$2.83M0.41%
Fiduciary Alliance LLC123,825$2.46M0.16%
DnB Asset Management AS121,577$2.42M0.01%
State of New Jersey Common Pension Fund D116,297$2.31M0.01%
Engineers Gate Manager LP102,893$2.04M0.02%
GatePass Capital, LLC93,227$1.85M1.07%
Virtu Financial LLC77,867$1.55M0.09%
Caxton Associates LLP71,072$1.41M0.04%
Fortis Group Advisors, LLC72,171$1.30M0.22%
Perkins Capital Management Inc57,500$1.14M1.01%
Baird Financial Group, Inc.57,178$1.14M0.00%
Jain Global LLC56,211$1.12M0.01%
Captrust Financial Advisors55,280$1.10M0.00%
X-Square Capital, LLC50,000$994.0K0.31%
Sphera Management Technology Funds Ltd50,000$993.5K0.50%
Dark Forest Capital Management LP47,792$949.6K0.04%
Nomura Holdings Inc46,000$914.0K0.00%
Algert Global LLC45,070$895.5K0.01%
Toth Financial Advisory Corp43,500$864.3K0.09%
Generali Investments, Management Co LLC36,941$734.0K0.15%
Himension Fund34,440$684.3K0.04%
Bayesian Capital Management, LP32,800$651.7K0.13%
Blue Square Asset Management, LLC29,000$576.2K0.25%
Garden State Investment Advisory Services LLC26,253$521.6K0.13%
Inceptionr LLC25,398$504.7K0.12%
Jump Financial, LLC23,691$470.7K0.01%
Worth Venture Partners, LLC22,467$446.4K1.31%
American Century Companies Inc22,332$443.7K0.00%
CIBC Bancorp USA Inc.19,864$394.7K0.00%
Elo Mutual Pension Insurance Co19,054$378.6K0.01%
Vident Advisory, LLC18,059$358.8K0.00%
Natixis Advisors, L.P.15,139$301.0K0.00%
Mirae Asset Global Investments Co., Ltd.14,640$290.9K0.00%
Point72 Asia (Singapore) Pte. Ltd.14,234$282.8K0.04%
Quantinno Capital Management LP13,763$273.5K0.00%
Kestra Advisory Services, LLC13,519$268.6K0.00%
Los Angeles Capital Management LLC12,033$239.1K0.00%
West Tower Group, LLC12,000$238.4K0.69%
Stephens Inc11,949$237.4K0.00%
Gotham Asset Management, LLC11,606$230.6K0.00%
HAP Trading, LLC11,352$225.6K0.06%
Schonfeld Strategic Advisors LLC11,152$221.6K0.00%
Arkadios Wealth Advisors10,952$217.6K0.01%
Walleye Capital LLC10,769$214.0K0.00%
Point72 (DIFC) Ltd10,230$203.3K0.01%
Vise Technologies, Inc.10,037$199.4K0.01%
State of Alaska, Department of Revenue9,458$187.0K0.00%
Point72 Asset Management, L.P.8,432$167.5K0.00%
Advisory Services Network, LLC5,016$99.7K0.00%
Wexford Capital LP3,959$78.7K0.02%
Central Pacific Bank - Trust Division3,678$73.1K0.01%
SRS Capital Advisors, Inc.2,952$58.7K0.00%
Game Plan Financial Advisors, LLC2,780$55.2K0.02%
Torno Capital, LLC2,500$49.7K0.01%
Lido Advisors, LLC2,055$40.8K0.00%
Point72 Europe (London) LLP1,858$36.9K0.00%
Binnacle Investments Inc1,500$29.8K0.02%
Clear Street Markets LLC1,385$27.5K0.01%
Bessemer Group Inc1,178$23.0K0.00%
Wealthspire Advisors, LLC1,129$22.4K0.00%
MCF Advisors LLC478$9.50K0.00%
Quadrant Capital Group LLC351$6.97K0.00%
Ulland Investment Advisors, LLC300$6.00K0.00%
Salomon & Ludwin, LLC171$3.31K0.00%
Trust Co of Vermont110$2.19K0.00%
SWAN Capital LLC100$1.99K0.00%
Marquette Asset Management, LLC53$1.05K0.00%
Morse Asset Management, Inc50$9940.00%
TD Private Client Wealth LLC29$5760.00%
Bare Financial Services, Inc25$4970.00%
Bear Mountain Capital, Inc.9$1750.00%
Sunbelt Securities, Inc.7$1390.00%
Cloud Capital Management, LLC10$00.00%
Cornerstone Planning Group LLC40––

Sold out (46)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ZETA in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Gpi Capital, L.P.5,140,859$79.6M
D. E. Shaw & Co., Inc.1,944,881$30.1M
Monolith Management Ltd667,225$10.3M
Qube Research & Technologies Ltd531,683$8.24M
Whetstone Capital Advisors, LLC416,867$6.46M
WT Asset Management Ltd328,900$5.09M
Connor, Clark & Lunn Investment Management Ltd.250,048$3.87M
Bastion Asset Management Inc.166,035$2.37M
Diversify Advisory Services, LLC106,882$1.98M
Y-Intercept (Hong Kong) Ltd98,881$1.53M
Sender Co & Partners, Inc.80,131$1.24M
Nebula Research & Development LLC76,740$1.19M
Centiva Capital, LP73,788$1.14M
Polymer Capital Management (US) LLC56,622$877.1K
FORA Capital, LLC45,108$698.7K
Walleye Trading LLC37,162$575.6K
Lake Hills Wealth Management, LLC26,142$404.9K
Absolute Gestao de Investimentos Ltda.20,000$309.8K
Itau Unibanco Holding S.A.19,000$294.3K
SummitTX Capital, L.P.18,398$285.0K
Caitong International Asset Management Co., Ltd17,518$271.4K
Bridgefront Capital, LLC16,791$260.1K
Segall Bryant & Hamill, LLC16,400$254.0K
Apollon Wealth Management, LLC14,852$230.1K
Jacobs Levy Equity Management, Inc14,171$219.5K
PharVision Advisers, LLC12,835$198.8K
Corton Capital Inc.11,727$181.7K
Axq Capital, LP11,469$177.7K
Fort Point Capital Partners LLC10,000$154.9K
National Philanthropic Trust10,000$154.9K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9,906$153.4K
Atlas Wealth LLC10,000$151.4K
Baader Bank INC10,767$103.0K
Cantor Fitzgerald, L. P.3,911$60.6K
Traub Capital Management LLC3,205$49.6K
Banque Cantonale Vaudoise2,327$36.0K
Twin Peaks Wealth Advisors, LLC500$9.27K
Strategic Investment Solutions, Inc.500$7.75K
Quaker Wealth Management, LLC150$2.32K
ORG Partners LLC95$1.44K
Skopos Labs, Inc.89$1.38K
Fourth Dimension Wealth, LLC25$387
Strengthening Families & Communities, LLC25$339
Raleigh Capital Management Inc.12$186
Financial Management Professionals, Inc.10$155
Clearstead Advisors, LLC7$109

Not filed for Q3 2025 yet (3)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank2,161,006$33.5M
Avantax Advisory Services, Inc.25,885$401.0K
CIBC World Markets Corp23,197$359.3K