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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | −12,355−99.9% | Reduced |
| Cloud Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 6 | $119 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $139 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7 | $139 | 0.00% | +7 | New |
| Bear Mountain Capital, Inc. | 9 | $175 | 0.00% | +9 | New |
| Bare Financial Services, Inc | 25 | $497 | 0.00% | +25 | New |
| TD Capital Management LLC | 26 | $517 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 29 | $576 | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 43 | $855 | 0.00% | −23−34.8% | Reduced |
| Hughes Financial Services, LLC | 43 | $855 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 50 | $994 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $994 | 0.00% | +12+31.6% | Added |
| Morse Asset Management, Inc | 50 | $994 | 0.00% | +50 | New |
| Marquette Asset Management, LLC | 53 | $1.05K | 0.00% | +53 | New |
| SWAN Capital LLC | 100 | $1.99K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 108 | $2.15K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 110 | $2.19K | 0.00% | +110 | New |
| Murphy & Mullick Capital Management Corp | 150 | $2.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $2.92K | 0.00% | +27+22.5% | Added |
| Spire Wealth Management | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 151 | $3.00K | 0.00% | −10−6.2% | Reduced |
| WPG Advisers, LLC | 161 | $3.20K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 166 | $3.30K | 0.00% | −7−4.0% | Reduced |
| Salomon & Ludwin, LLC | 171 | $3.31K | 0.00% | +171 | New |
| Fortitude Family Office, LLC | 196 | $3.90K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 206 | $4.09K | 0.00% | +86+71.7% | Added |
| Versant Capital Management, Inc | 233 | $4.63K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $4.97K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 268 | $5.33K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $5.96K | 0.00% | −71−19.1% | Reduced |
| Ulland Investment Advisors, LLC | 300 | $6.00K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 304 | $6.09K | 0.00% | +303+30,300.0% | Added |
| Smartleaf Asset Management LLC | 317 | $6.67K | 0.00% | +27+9.3% | Added |
| Quadrant Capital Group LLC | 351 | $6.97K | 0.00% | +351 | New |
| Signaturefd, LLC | 391 | $7.77K | 0.00% | +108+38.2% | Added |
| Rise Advisors, LLC | 438 | $8.70K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 451 | $8.96K | 0.00% | −4−0.9% | Reduced |
| MCF Advisors LLC | 478 | $9.50K | 0.00% | +478 | New |
| Creative Financial Designs Inc | 500 | $9.94K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 500 | $9.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 627 | $12.5K | 0.00% | +73+13.2% | Added |
| Rothschild Investment LLC | 680 | $13.5K | 0.00% | +285+72.2% | Added |
| Federation des caisses Desjardins du Quebec | 725 | $14.4K | 0.00% | +625+625.0% | Added |
| GAMMA Investing LLC | 885 | $17.6K | 0.00% | +222+33.5% | Added |
| Geneos Wealth Management Inc. | 900 | $17.9K | 0.00% | −116−11.4% | Reduced |
| Bogart Wealth, LLC | 977 | $19.4K | 0.00% | +940+2,540.5% | Added |
| Wealthspire Advisors, LLC | 1,129 | $22.4K | 0.00% | +1,129 | New |
| Bessemer Group Inc | 1,178 | $23.0K | 0.00% | +1,178 | New |
| Covestor Ltd | 1,281 | $26.0K | 0.01% | −428−25.0% | Reduced |
| Clear Street Markets LLC | 1,385 | $27.5K | 0.01% | +1,385 | New |
| Binnacle Investments Inc | 1,500 | $29.8K | 0.02% | +1,500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,503 | $30.0K | 0.00% | +43+2.9% | Added |
| Principal Securities, Inc. | 1,559 | $31.0K | 0.00% | −1,316−45.8% | Reduced |
| Golden State Wealth Management, LLC | 1,680 | $33.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,835 | $36.4K | 0.00% | +1,267+223.1% | Added |
| Farther Finance Advisors, LLC | 1,842 | $36.6K | 0.00% | +1,023+124.9% | Added |
| Point72 Europe (London) LLP | 1,858 | $36.9K | 0.00% | +1,858 | New |
| Essential Partners LLC | 1,917 | $38.1K | 0.01% | +22+1.2% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,055 | $40.8K | 0.00% | +2,055 | New |
| Torno Capital, LLC | 2,500 | $49.7K | 0.01% | +2,500 | New |
| IFP Advisors, Inc | 2,617 | $52.0K | 0.00% | −1,695−39.3% | Reduced |
| Game Plan Financial Advisors, LLC | 2,780 | $55.2K | 0.02% | +2,780 | New |
| Optiver Holding B.V. | 2,940 | $58.4K | 0.00% | +1,448+97.1% | Added |
| SRS Capital Advisors, Inc. | 2,952 | $58.7K | 0.00% | +2,952 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $59.6K | 0.01% | −2,230−42.6% | Reduced |
| US Bancorp | 3,368 | $66.9K | 0.00% | −3,634−51.9% | Reduced |
| Central Pacific Bank - Trust Division | 3,678 | $73.1K | 0.01% | +3,678 | New |
| Wexford Capital LP | 3,959 | $78.7K | 0.02% | +3,959 | New |
| Fulcrum Asset Management LLP | 4,224 | $83.9K | 0.02% | −25,494−85.8% | Reduced |
| Advisors Asset Management, Inc. | 4,225 | $84.0K | 0.00% | −1,056−20.0% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,433 | $88.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,016 | $99.7K | 0.00% | +5,016 | New |
| KBC Group NV | 5,150 | $102.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,649 | $112.2K | 0.00% | −66−1.2% | Reduced |
| MAI Capital Management | 5,891 | $117.1K | 0.00% | +25+0.4% | Added |
| Amalgamated Bank | 6,189 | $123.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,110 | $129.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,086 | $140.8K | 0.00% | −21,040−74.8% | Reduced |
| Global Retirement Partners, LLC | 7,485 | $148.7K | 0.00% | +3,302+78.9% | Added |
| Palouse Capital Management, Inc. | 7,634 | $151.7K | 0.10% | −3,160−29.3% | Reduced |
| CWM, LLC | 7,898 | $157.0K | 0.00% | +1,244+18.7% | Added |
| Point72 Asset Management, L.P. | 8,432 | $167.5K | 0.00% | +8,432 | New |
| Quest Partners LLC | 9,342 | $185.6K | 0.01% | +152+1.7% | Added |
| State of Alaska, Department of Revenue | 9,458 | $187.0K | 0.00% | +9,458 | New |
| The PNC Financial Services Group, Inc. | 9,538 | $189.5K | 0.00% | −1,295−12.0% | Reduced |
| STRS Ohio | 9,700 | $192.7K | 0.00% | +3,900+67.2% | Added |
| PEAK6 LLC | 9,704 | $192.8K | 0.00% | −19,581−66.9% | Reduced |
| Hodges Capital Management Inc. | 10,000 | $198.7K | 0.02% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 10,037 | $199.4K | 0.01% | +10,037 | New |
| Point72 (DIFC) Ltd | 10,230 | $203.3K | 0.01% | +10,230 | New |
| Walleye Capital LLC | 10,769 | $214.0K | 0.00% | +10,769 | New |
| Cambridge Investment Research Advisors, Inc. | 10,877 | $216.0K | 0.00% | +389+3.7% | Added |
| Arkadios Wealth Advisors | 10,952 | $217.6K | 0.01% | +10,952 | New |
| Allspring Global Investments Holdings, LLC | 10,869 | $217.7K | 0.00% | +55+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 11,152 | $221.6K | 0.00% | +11,152 | New |
| HAP Trading, LLC | 11,352 | $225.6K | 0.06% | +11,352 | New |
| Gotham Asset Management, LLC | 11,606 | $230.6K | 0.00% | +11,606 | New |
| Stephens Inc | 11,949 | $237.4K | 0.00% | +11,949 | New |