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 |
|---|---|---|---|---|---|
| California First Leasing Corp | 201,163 | $4.00M | 1.46% | 00.0% | Unchanged |
| Nordea Investment Management AB | 191,404 | $3.84M | 0.00% | +2,007+1.1% | Added |
| Legal & General Group Plc | 192,931 | $3.83M | 0.00% | −11,434−5.6% | Reduced |
| Janus Henderson Group PLC | 186,337 | $3.70M | 0.00% | +106,065+132.1% | Added |
| Neo Ivy Capital Management | 179,820 | $3.57M | 0.87% | +62,035+52.7% | Added |
| Macquarie Group Ltd | 189,898 | $3.55M | 0.00% | +139,545+277.1% | Added |
| Raymond James Financial Inc | 175,449 | $3.49M | 0.00% | +1,879+1.1% | Added |
| California State Teachers Retirement System | 169,781 | $3.37M | 0.00% | −8,259−4.6% | Reduced |
| Wells Fargo & Company | 154,094 | $3.06M | 0.00% | −135,870−46.9% | Reduced |
| Balyasny Asset Management LLC | 147,533 | $2.93M | 0.01% | +147,533 | New |
| Stanley-Laman Group, Ltd. | 142,615 | $2.83M | 0.41% | +142,615 | New |
| Commonwealth Equity Services, LLC | 142,393 | $2.83M | 0.00% | +2,694+1.9% | Added |
| Franklin Resources Inc | 141,896 | $2.82M | 0.00% | +2,680+1.9% | Added |
| Invesco Ltd. | 139,981 | $2.78M | 0.00% | −21,625−13.4% | Reduced |
| Canada Pension Plan Investment Board | 139,700 | $2.78M | 0.00% | −307,700−68.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,977 | $2.68M | 0.00% | +102,380+314.1% | Added |
| Legato Capital Management LLC | 132,733 | $2.64M | 0.29% | +48,262+57.1% | Added |
| State of Wisconsin Investment Board | 126,488 | $2.51M | 0.01% | −4,703−3.6% | Reduced |
| Essex Investment Management Co LLC | 123,944 | $2.46M | 0.38% | +4,423+3.7% | Added |
| Fiduciary Alliance LLC | 123,825 | $2.46M | 0.16% | +123,825 | New |
| SEI Investments Co | 121,922 | $2.42M | 0.00% | +79,113+184.8% | Added |
| DnB Asset Management AS | 121,577 | $2.42M | 0.01% | +121,577 | New |
| State of New Jersey Common Pension Fund D | 116,297 | $2.31M | 0.01% | +116,297 | New |
| Landscape Capital Management, L.L.C. | 110,263 | $2.19M | 0.14% | +98,743+857.1% | Added |
| MetLife Investment Management | 109,423 | $2.17M | 0.01% | −3,303−2.9% | Reduced |
| Cavalier Investments, LLC | 104,856 | $2.08M | 0.84% | −52,710−33.5% | Reduced |
| Engineers Gate Manager LP | 102,893 | $2.04M | 0.02% | +102,893 | New |
| Janney Montgomery Scott LLC | 100,637 | $2.00M | 0.00% | −61,130−37.8% | Reduced |
| Manufacturers Life Insurance Company, The | 100,519 | $2.00M | 0.00% | −7,179−6.7% | Reduced |
| GatePass Capital, LLC | 93,227 | $1.85M | 1.07% | +93,227 | New |
| SG Americas Securities, LLC | 93,216 | $1.85M | 0.01% | +78,575+536.7% | Added |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.83M | 0.01% | −13,072−12.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 86,574 | $1.72M | 0.00% | −16,412−15.9% | Reduced |
| Intech Investment Management LLC | 84,147 | $1.67M | 0.01% | −42,897−33.8% | Reduced |
| Moody National Bank Trust Division | 83,942 | $1.67M | 0.14% | +28,184+50.5% | Added |
| Teachers Retirement System of the State of Kentucky | 83,593 | $1.66M | 0.01% | +29,665+55.0% | Added |
| BNP Paribas Arbitrage, SA | 79,884 | $1.59M | 0.00% | −3,744−4.5% | Reduced |
| Gsa Capital Partners LLP | 78,769 | $1.56M | 0.13% | +51,267+186.4% | Added |
| Virtu Financial LLC | 77,867 | $1.55M | 0.09% | +77,867 | New |
| SOA Wealth Advisors, LLC. | 75,005 | $1.49M | 0.26% | −6,720−8.2% | Reduced |
| Caxton Associates LLP | 71,072 | $1.41M | 0.04% | +71,072 | New |
| Caption Management, LLC | 66,668 | $1.32M | 0.08% | +56,688+568.0% | Added |
| D.A. Davidson & Co. | 66,462 | $1.32M | 0.01% | +799+1.2% | Added |
| Fortis Group Advisors, LLC | 72,171 | $1.30M | 0.22% | +72,171 | New |
| Ironwood Investment Management LLC | 65,307 | $1.30M | 0.57% | −655−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 62,079 | $1.23M | 0.00% | +44,394+251.0% | Added |
| Verition Fund Management LLC | 58,326 | $1.16M | 0.01% | −14,120−19.5% | Reduced |
| Virginia Retirement Systems Et Al | 58,016 | $1.15M | 0.01% | +5,400+10.3% | Added |
| Perkins Capital Management Inc | 57,500 | $1.14M | 1.01% | +57,500 | New |
| Baird Financial Group, Inc. | 57,178 | $1.14M | 0.00% | +57,178 | New |
| Handelsbanken Fonder AB | 57,000 | $1.13M | 0.00% | +9,600+20.3% | Added |
| Redwood Wealth Management Group, LLC | 56,323 | $1.12M | 0.47% | +4,310+8.3% | Added |
| Jain Global LLC | 56,211 | $1.12M | 0.01% | +56,211 | New |
| Secure Asset Management, LLC | 55,665 | $1.11M | 0.18% | −13,294−19.3% | Reduced |
| Captrust Financial Advisors | 55,280 | $1.10M | 0.00% | +55,280 | New |
| Proem Advisors LLC | 55,000 | $1.09M | 0.26% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 54,588 | $1.08M | 0.17% | −18,047−24.8% | Reduced |
| GWM Advisors LLC | 53,646 | $1.07M | 0.00% | −5,952−10.0% | Reduced |
| Arizona State Retirement System | 53,185 | $1.06M | 0.01% | +192+0.4% | Added |
| Creative Planning | 52,650 | $1.05M | 0.00% | +34,167+184.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 52,094 | $1.04M | 0.01% | +9,362+21.9% | Added |
| Mma Asset Management LLC | 51,735 | $1.03M | 0.34% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 51,404 | $1.02M | 0.07% | −2,932−5.4% | Reduced |
| Great Lakes Advisors, LLC | 50,354 | $1.00M | 0.01% | +3,500+7.5% | Added |
| X-Square Capital, LLC | 50,000 | $994.0K | 0.31% | +50,000 | New |
| 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 |
| Verus Capital Partners, LLC | 48,500 | $963.7K | 0.07% | +200+0.4% | Added |
| Two Sigma Advisers, LP | 48,400 | $961.7K | 0.00% | −93,048−65.8% | Reduced |
| Dark Forest Capital Management LP | 47,792 | $949.6K | 0.04% | +47,792 | New |
| Hennion & Walsh Asset Management, Inc. | 46,454 | $923.0K | 0.03% | −328−0.7% | Reduced |
| Nomura Holdings Inc | 46,000 | $914.0K | 0.00% | +46,000 | New |
| Algert Global LLC | 45,070 | $895.5K | 0.01% | +45,070 | New |
| Toth Financial Advisory Corp | 43,500 | $864.3K | 0.09% | +43,500 | New |
| Blair William & Co | 41,335 | $821.3K | 0.00% | −231−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 40,538 | $807.9K | 0.00% | +4,366+12.1% | Added |
| State Board of Administration of Florida Retirement System | 39,270 | $780.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 38,900 | $772.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,894 | $772.8K | 0.00% | −2,208−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | $749.6K | 0.00% | +3,068+8.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,435 | $747.2K | 0.00% | +13,627+57.2% | Added |
| Divisadero Street Capital Management, LP | 37,438 | $743.9K | 0.03% | 00.0% | Unchanged |
| SCS Capital Management LLC | 37,260 | $740.4K | 0.01% | −22,665−37.8% | Reduced |
| Generali Investments, Management Co LLC | 36,941 | $734.0K | 0.15% | +36,941 | New |
| Citigroup Inc | 35,988 | $715.1K | 0.00% | −267,976−88.2% | Reduced |
| Cetera Investment Advisers | 35,215 | $699.7K | 0.00% | +13,825+64.6% | Added |
| Himension Fund | 34,440 | $684.3K | 0.04% | +34,440 | New |
| HSBC Holdings PLC | 34,145 | $683.5K | 0.00% | −52,346−60.5% | Reduced |
| Ensign Peak Advisors, Inc | 33,050 | $656.7K | 0.00% | −24,950−43.0% | Reduced |
| Bayesian Capital Management, LP | 32,800 | $651.7K | 0.13% | +32,800 | New |
| Jones Financial Companies LLLP | 31,714 | $650.8K | 0.00% | +4,969+18.6% | Added |
| ProShare Advisors LLC | 31,864 | $633.1K | 0.00% | −6,741−17.5% | Reduced |
| Envestnet Asset Management Inc | 31,842 | $632.7K | 0.00% | +4,751+17.5% | Added |
| Skylands Capital, LLC | 31,100 | $618.0K | 0.09% | −32,700−51.3% | Reduced |
| Evanson Asset Management, LLC | 30,612 | $608.3K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 30,116 | $598.4K | 0.01% | +2,598+9.4% | Added |
| Blue Square Asset Management, LLC | 29,000 | $576.2K | 0.25% | +29,000 | New |
| Wolverine Trading, LLC | 25,527 | $537.1K | 0.01% | +996+4.1% | Added |
| Garden State Investment Advisory Services LLC | 26,253 | $521.6K | 0.13% | +26,253 | New |