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 |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 12,000 | $238.4K | 0.09% | −1,000−7.7% | Reduced |
| West Tower Group, LLC | 12,000 | $238.4K | 0.69% | +12,000 | New |
| Los Angeles Capital Management LLC | 12,033 | $239.1K | 0.00% | +12,033 | New |
| Mackenzie Financial Corp | 12,195 | $242.3K | 0.00% | +560+4.8% | Added |
| Tower Bridge Advisors | 12,600 | $250.4K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,778 | $253.9K | 0.00% | +1,949+18.0% | Added |
| JT Stratford LLC | 13,281 | $263.9K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,501 | $268.3K | 0.00% | −275,220−95.3% | Reduced |
| Kestra Advisory Services, LLC | 13,519 | $268.6K | 0.00% | +13,519 | New |
| Quantinno Capital Management LP | 13,763 | $273.5K | 0.00% | +13,763 | New |
| SBI Securities Co., Ltd. | 14,009 | $278.4K | 0.01% | +10,641+315.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 14,234 | $282.8K | 0.04% | +14,234 | New |
| Principal Financial Group Inc | 14,264 | $283.4K | 0.00% | +874+6.5% | Added |
| Means Investment Co., Inc. | 14,628 | $290.7K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,640 | $290.9K | 0.00% | +14,640 | New |
| Xponance, Inc. | 14,670 | $291.5K | 0.00% | −287−1.9% | Reduced |
| DGS Capital Management, LLC | 15,142 | $300.9K | 0.05% | +4,908+48.0% | Added |
| Natixis Advisors, L.P. | 15,139 | $301.0K | 0.00% | +15,139 | New |
| Truist Financial Corp | 15,339 | $304.8K | 0.00% | −390−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 15,568 | $309.3K | 0.01% | −3,654−19.0% | Reduced |
| CIBC Private Wealth Group, LLC | 15,665 | $311.3K | 0.00% | −8−0.1% | Reduced |
| Pathstone Holdings, LLC | 15,931 | $316.5K | 0.00% | +1,034+6.9% | Added |
| Petros Family Wealth, LLC | 16,206 | $322.0K | 0.27% | +3,505+27.6% | Added |
| DRW Securities, LLC | 16,351 | $324.5K | 0.02% | +2,603+18.9% | Added |
| Janney Capital Management LLC | 16,436 | $327.0K | 0.02% | −428−2.5% | Reduced |
| Optas, LLC | 16,917 | $336.1K | 0.06% | −6,000−26.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,162 | $341.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,664 | $351.4K | 0.00% | +578+3.4% | Added |
| Larson Financial Group LLC | 17,747 | $352.6K | 0.01% | +16,747+1,674.7% | Added |
| Allworth Financial LP | 17,952 | $356.7K | 0.00% | +10,063+127.6% | Added |
| Vident Advisory, LLC | 18,059 | $358.8K | 0.00% | +18,059 | New |
| Harbor Capital Advisors, Inc. | 18,484 | $367.0K | 0.03% | −44,846−70.8% | Reduced |
| Virtus ETF Advisers LLC | 18,904 | $375.6K | 0.21% | +7,036+59.3% | Added |
| Elo Mutual Pension Insurance Co | 19,054 | $378.6K | 0.01% | +19,054 | New |
| SlateStone Wealth, LLC | 19,051 | $379.0K | 0.03% | −387−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,227 | $382.0K | 0.00% | +18,577+2,858.0% | Added |
| Guggenheim Capital LLC | 19,785 | $393.1K | 0.00% | −230−1.1% | Reduced |
| CIBC Bancorp USA Inc. | 19,864 | $394.7K | 0.00% | +19,864 | New |
| Aster Capital Management (DIFC) Ltd | 20,441 | $406.2K | 0.21% | +20,229+9,542.0% | Added |
| Orion Capital Management LLC | 20,500 | $407.3K | 0.14% | +2,700+15.2% | Added |
| Cerity Partners LLC | 21,405 | $425.3K | 0.00% | −1,597−6.9% | Reduced |
| JustInvest LLC | 21,593 | $429.1K | 0.00% | +4,366+25.3% | Added |
| Victory Capital Management Inc | 21,861 | $434.4K | 0.00% | −361−1.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 22,000 | $437.1K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 22,332 | $443.7K | 0.00% | +22,332 | New |
| Worth Venture Partners, LLC | 22,467 | $446.4K | 1.31% | +22,467 | New |
| Juncture Wealth Strategies, LLC | 23,158 | $460.1K | 0.15% | +6,702+40.7% | Added |
| Teacher Retirement System of Texas | 23,631 | $469.5K | 0.00% | −4,020−14.5% | Reduced |
| Prudential Financial Inc | 23,690 | $470.7K | 0.00% | −245−1.0% | Reduced |
| Jump Financial, LLC | 23,691 | $470.7K | 0.01% | +23,691 | New |
| Pictet Asset Management Holding SA | 24,348 | $483.8K | 0.00% | −4,409−15.3% | Reduced |
| Vontobel Holding Ltd. | 24,742 | $491.6K | 0.00% | −3,634−12.8% | Reduced |
| Quarry LP | 25,020 | $497.1K | 0.12% | +20,780+490.1% | Added |
| Ronald Blue Trust, Inc. | 25,075 | $498.2K | 0.01% | +877+3.6% | Added |
| Inceptionr LLC | 25,398 | $504.7K | 0.12% | +25,398 | New |
| Brevan Howard Capital Management LP | 25,575 | $508.2K | 0.01% | −65,635−72.0% | Reduced |
| Left Brain Wealth Management, LLC | 25,800 | $512.6K | 0.16% | +10,000+63.3% | Added |
| HighTower Advisors, LLC | 25,873 | $514.1K | 0.00% | +3,511+15.7% | Added |
| Garden State Investment Advisory Services LLC | 26,253 | $521.6K | 0.13% | +26,253 | New |
| Wolverine Trading, LLC | 25,527 | $537.1K | 0.01% | +996+4.1% | Added |
| Blue Square Asset Management, LLC | 29,000 | $576.2K | 0.25% | +29,000 | New |
| Diversified Trust Co | 30,116 | $598.4K | 0.01% | +2,598+9.4% | Added |
| Evanson Asset Management, LLC | 30,612 | $608.3K | 0.04% | 00.0% | Unchanged |
| Skylands Capital, LLC | 31,100 | $618.0K | 0.09% | −32,700−51.3% | Reduced |
| Envestnet Asset Management Inc | 31,842 | $632.7K | 0.00% | +4,751+17.5% | Added |
| ProShare Advisors LLC | 31,864 | $633.1K | 0.00% | −6,741−17.5% | Reduced |
| Jones Financial Companies LLLP | 31,714 | $650.8K | 0.00% | +4,969+18.6% | Added |
| Bayesian Capital Management, LP | 32,800 | $651.7K | 0.13% | +32,800 | New |
| Ensign Peak Advisors, Inc | 33,050 | $656.7K | 0.00% | −24,950−43.0% | Reduced |
| HSBC Holdings PLC | 34,145 | $683.5K | 0.00% | −52,346−60.5% | Reduced |
| Himension Fund | 34,440 | $684.3K | 0.04% | +34,440 | New |
| Cetera Investment Advisers | 35,215 | $699.7K | 0.00% | +13,825+64.6% | Added |
| Citigroup Inc | 35,988 | $715.1K | 0.00% | −267,976−88.2% | Reduced |
| Generali Investments, Management Co LLC | 36,941 | $734.0K | 0.15% | +36,941 | New |
| SCS Capital Management LLC | 37,260 | $740.4K | 0.01% | −22,665−37.8% | Reduced |
| Divisadero Street Capital Management, LP | 37,438 | $743.9K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 37,435 | $747.2K | 0.00% | +13,627+57.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | $749.6K | 0.00% | +3,068+8.9% | Added |
| Stifel Financial Corp | 38,894 | $772.8K | 0.00% | −2,208−5.4% | Reduced |
| KLP Kapitalforvaltning AS | 38,900 | $772.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,270 | $780.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,538 | $807.9K | 0.00% | +4,366+12.1% | Added |
| Blair William & Co | 41,335 | $821.3K | 0.00% | −231−0.6% | Reduced |
| Toth Financial Advisory Corp | 43,500 | $864.3K | 0.09% | +43,500 | New |
| Algert Global LLC | 45,070 | $895.5K | 0.01% | +45,070 | New |
| Nomura Holdings Inc | 46,000 | $914.0K | 0.00% | +46,000 | New |
| Hennion & Walsh Asset Management, Inc. | 46,454 | $923.0K | 0.03% | −328−0.7% | Reduced |
| Dark Forest Capital Management LP | 47,792 | $949.6K | 0.04% | +47,792 | New |
| Two Sigma Advisers, LP | 48,400 | $961.7K | 0.00% | −93,048−65.8% | Reduced |
| Verus Capital Partners, LLC | 48,500 | $963.7K | 0.07% | +200+0.4% | Added |
| Banco BTG Pactual S.A. | 50,000 | $993.5K | 0.15% | −71,000−58.7% | Reduced |
| VGI Partners Ltd | 50,000 | $993.5K | 0.07% | +40,000+400.0% | Added |
| Sphera Management Technology Funds Ltd | 50,000 | $993.5K | 0.50% | +50,000 | New |
| X-Square Capital, LLC | 50,000 | $994.0K | 0.31% | +50,000 | New |
| Great Lakes Advisors, LLC | 50,354 | $1.00M | 0.01% | +3,500+7.5% | Added |
| Regal Investment Advisors LLC | 51,404 | $1.02M | 0.07% | −2,932−5.4% | Reduced |
| Mma Asset Management LLC | 51,735 | $1.03M | 0.34% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 52,094 | $1.04M | 0.01% | +9,362+21.9% | Added |
| Creative Planning | 52,650 | $1.05M | 0.00% | +34,167+184.9% | Added |
| Arizona State Retirement System | 53,185 | $1.06M | 0.01% | +192+0.4% | Added |