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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 53,646 | $1.07M | 0.00% | −5,952−10.0% | Reduced |
| Fox Run Management, L.L.C. | 54,588 | $1.08M | 0.17% | −18,047−24.8% | Reduced |
| Proem Advisors LLC | 55,000 | $1.09M | 0.26% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,280 | $1.10M | 0.00% | +55,280 | New |
| Secure Asset Management, LLC | 55,665 | $1.11M | 0.18% | −13,294−19.3% | Reduced |
| Jain Global LLC | 56,211 | $1.12M | 0.01% | +56,211 | New |
| Redwood Wealth Management Group, LLC | 56,323 | $1.12M | 0.47% | +4,310+8.3% | Added |
| Handelsbanken Fonder AB | 57,000 | $1.13M | 0.00% | +9,600+20.3% | Added |
| Baird Financial Group, Inc. | 57,178 | $1.14M | 0.00% | +57,178 | New |
| Perkins Capital Management Inc | 57,500 | $1.14M | 1.01% | +57,500 | New |
| Virginia Retirement Systems Et Al | 58,016 | $1.15M | 0.01% | +5,400+10.3% | Added |
| Verition Fund Management LLC | 58,326 | $1.16M | 0.01% | −14,120−19.5% | Reduced |
| Rockefeller Capital Management L.P. | 62,079 | $1.23M | 0.00% | +44,394+251.0% | Added |
| Ironwood Investment Management LLC | 65,307 | $1.30M | 0.57% | −655−1.0% | Reduced |
| Fortis Group Advisors, LLC | 72,171 | $1.30M | 0.22% | +72,171 | New |
| D.A. Davidson & Co. | 66,462 | $1.32M | 0.01% | +799+1.2% | Added |
| Caption Management, LLC | 66,668 | $1.32M | 0.08% | +56,688+568.0% | Added |
| Caxton Associates LLP | 71,072 | $1.41M | 0.04% | +71,072 | New |
| SOA Wealth Advisors, LLC. | 75,005 | $1.49M | 0.26% | −6,720−8.2% | Reduced |
| Virtu Financial LLC | 77,867 | $1.55M | 0.09% | +77,867 | New |
| Gsa Capital Partners LLP | 78,769 | $1.56M | 0.13% | +51,267+186.4% | Added |
| BNP Paribas Arbitrage, SA | 79,884 | $1.59M | 0.00% | −3,744−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 83,593 | $1.66M | 0.01% | +29,665+55.0% | Added |
| Moody National Bank Trust Division | 83,942 | $1.67M | 0.14% | +28,184+50.5% | Added |
| Intech Investment Management LLC | 84,147 | $1.67M | 0.01% | −42,897−33.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 86,574 | $1.72M | 0.00% | −16,412−15.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.83M | 0.01% | −13,072−12.4% | Reduced |
| SG Americas Securities, LLC | 93,216 | $1.85M | 0.01% | +78,575+536.7% | Added |
| GatePass Capital, LLC | 93,227 | $1.85M | 1.07% | +93,227 | New |
| Manufacturers Life Insurance Company, The | 100,519 | $2.00M | 0.00% | −7,179−6.7% | Reduced |
| Janney Montgomery Scott LLC | 100,637 | $2.00M | 0.00% | −61,130−37.8% | Reduced |
| Engineers Gate Manager LP | 102,893 | $2.04M | 0.02% | +102,893 | New |
| Cavalier Investments, LLC | 104,856 | $2.08M | 0.84% | −52,710−33.5% | Reduced |
| MetLife Investment Management | 109,423 | $2.17M | 0.01% | −3,303−2.9% | Reduced |
| Landscape Capital Management, L.L.C. | 110,263 | $2.19M | 0.14% | +98,743+857.1% | Added |
| State of New Jersey Common Pension Fund D | 116,297 | $2.31M | 0.01% | +116,297 | New |
| DnB Asset Management AS | 121,577 | $2.42M | 0.01% | +121,577 | New |
| SEI Investments Co | 121,922 | $2.42M | 0.00% | +79,113+184.8% | Added |
| Fiduciary Alliance LLC | 123,825 | $2.46M | 0.16% | +123,825 | New |
| Essex Investment Management Co LLC | 123,944 | $2.46M | 0.38% | +4,423+3.7% | Added |
| State of Wisconsin Investment Board | 126,488 | $2.51M | 0.01% | −4,703−3.6% | Reduced |
| Legato Capital Management LLC | 132,733 | $2.64M | 0.29% | +48,262+57.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,977 | $2.68M | 0.00% | +102,380+314.1% | Added |
| Canada Pension Plan Investment Board | 139,700 | $2.78M | 0.00% | −307,700−68.8% | Reduced |
| Invesco Ltd. | 139,981 | $2.78M | 0.00% | −21,625−13.4% | Reduced |
| Franklin Resources Inc | 141,896 | $2.82M | 0.00% | +2,680+1.9% | Added |
| Commonwealth Equity Services, LLC | 142,393 | $2.83M | 0.00% | +2,694+1.9% | Added |
| Stanley-Laman Group, Ltd. | 142,615 | $2.83M | 0.41% | +142,615 | New |
| Balyasny Asset Management LLC | 147,533 | $2.93M | 0.01% | +147,533 | New |
| Wells Fargo & Company | 154,094 | $3.06M | 0.00% | −135,870−46.9% | Reduced |
| California State Teachers Retirement System | 169,781 | $3.37M | 0.00% | −8,259−4.6% | Reduced |
| Raymond James Financial Inc | 175,449 | $3.49M | 0.00% | +1,879+1.1% | Added |
| Macquarie Group Ltd | 189,898 | $3.55M | 0.00% | +139,545+277.1% | Added |
| Neo Ivy Capital Management | 179,820 | $3.57M | 0.87% | +62,035+52.7% | Added |
| Janus Henderson Group PLC | 186,337 | $3.70M | 0.00% | +106,065+132.1% | Added |
| Legal & General Group Plc | 192,931 | $3.83M | 0.00% | −11,434−5.6% | Reduced |
| Nordea Investment Management AB | 191,404 | $3.84M | 0.00% | +2,007+1.1% | Added |
| California First Leasing Corp | 201,163 | $4.00M | 1.46% | 00.0% | Unchanged |
| First Trust Advisors LP | 203,703 | $4.05M | 0.00% | +50,040+32.6% | Added |
| AQR Capital Management LLC | 207,317 | $4.12M | 0.00% | −39,610−16.0% | Reduced |
| ExodusPoint Capital Management, LP | 207,405 | $4.12M | 0.06% | +53,551+34.8% | Added |
| Hillsdale Investment Management Inc. | 207,950 | $4.13M | 0.12% | +8,300+4.2% | Added |
| Nicholas Investment Partners, LP | 216,282 | $4.30M | 0.33% | +65,292+43.2% | Added |
| Intrinsic Edge Capital Management LLC | 216,887 | $4.31M | 0.65% | +57,452+36.0% | Added |
| Voya Investment Management LLC | 217,505 | $4.32M | 0.00% | −35,372−14.0% | Reduced |
| Marathon Capital Management | 218,610 | $4.34M | 0.99% | −3,900−1.8% | Reduced |
| Alliancebernstein L.P. | 219,644 | $4.36M | 0.00% | −864−0.4% | Reduced |
| Mill Creek Capital Advisors, LLC | 219,789 | $4.37M | 0.09% | 00.0% | Unchanged |
| Connors Investor Services Inc | 221,889 | $4.41M | 0.38% | −11,050−4.7% | Reduced |
| Twinbeech Capital LP | 223,925 | $4.45M | 0.18% | +223,925 | New |
| LPL Financial LLC | 224,947 | $4.47M | 0.00% | +25,204+12.6% | Added |
| Comerica Bank | 232,027 | $4.61M | 0.02% | +74,333+47.1% | Added |
| Squarepoint Ops LLC | 258,035 | $5.13M | 0.01% | +132,841+106.1% | Added |
| Rhumbline Advisers | 271,676 | $5.40M | 0.00% | −9,481−3.4% | Reduced |
| CastleKnight Management LP | 281,100 | $5.59M | 0.30% | +69,300+32.7% | Added |
| Weiss Asset Management LP | 295,780 | $5.88M | 0.08% | +295,780 | New |
| Armistice Capital, LLC | 312,089 | $6.20M | 0.19% | +312,089 | New |
| Advantage Alpha Capital Partners LP | 312,311 | $6.21M | 1.87% | −137,558−30.6% | Reduced |
| IMC-Chicago, LLC | 320,280 | $6.36M | 0.11% | +33,085+11.5% | Added |
| Barclays PLC | 327,702 | $6.51M | 0.00% | −690,880−67.8% | Reduced |
| JPMorgan Chase & Co | 339,042 | $6.74M | 0.00% | −128,924−27.5% | Reduced |
| Swiss National Bank | 348,500 | $6.92M | 0.00% | +1,500+0.4% | Added |
| PDT Partners, LLC | 351,852 | $6.99M | 0.44% | −78,726−18.3% | Reduced |
| Castleark Management LLC | 354,277 | $7.04M | 0.20% | +303,197+593.6% | Added |
| Jane Street Group, LLC | 355,942 | $7.07M | 0.01% | +355,942 | New |
| Wilson Asset Management (International) Pty Ltd | 356,855 | $7.09M | 1.75% | +39,080+12.3% | Added |
| Lisanti Capital Growth, LLC | 370,205 | $7.36M | 1.80% | +221,125+148.3% | Added |
| Next Century Growth Investors LLC | 374,047 | $7.43M | 0.54% | +374,047 | New |
| Capital Fund Management S.A. | 384,042 | $7.63M | 0.08% | +59,764+18.4% | Added |
| 1492 Capital Management LLC | 408,300 | $8.11M | 3.28% | +20,243+5.2% | Added |
| Trexquant Investment LP | 409,525 | $8.14M | 0.08% | +409,525 | New |
| Lazard Asset Management LLC | 420,000 | $8.35M | 0.01% | +38,963+10.2% | Added |
| Battery Management Corp. | 455,351 | $9.05M | 1.72% | 00.0% | Unchanged |
| Samjo Management, LLC | 455,360 | $9.05M | 3.46% | −5,450−1.2% | Reduced |
| Bullseye Asset Management LLC | 456,361 | $9.07M | 4.75% | 00.0% | Unchanged |
| Group One Trading, L.P. | 462,481 | $9.19M | 0.27% | +304,679+193.1% | Added |
| Susquehanna International Group, LLP | 473,940 | $9.42M | 0.01% | −724,988−60.5% | Reduced |
| Cubist Systematic Strategies, LLC | 488,973 | $9.72M | 0.14% | +488,973 | New |
| Fortress Investment Group LLC | 500,000 | $9.94M | 1.33% | +500,000 | New |
| Peregrine Capital Management LLC | 505,379 | $10.0M | 0.30% | +505,379 | New |