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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 25,873 | $514.1K | 0.00% | +3,511+15.7% | Added |
| Left Brain Wealth Management, LLC | 25,800 | $512.6K | 0.16% | +10,000+63.3% | Added |
| Brevan Howard Capital Management LP | 25,575 | $508.2K | 0.01% | −65,635−72.0% | Reduced |
| Inceptionr LLC | 25,398 | $504.7K | 0.12% | +25,398 | New |
| Ronald Blue Trust, Inc. | 25,075 | $498.2K | 0.01% | +877+3.6% | Added |
| Quarry LP | 25,020 | $497.1K | 0.12% | +20,780+490.1% | Added |
| Vontobel Holding Ltd. | 24,742 | $491.6K | 0.00% | −3,634−12.8% | Reduced |
| Pictet Asset Management Holding SA | 24,348 | $483.8K | 0.00% | −4,409−15.3% | Reduced |
| Jump Financial, LLC | 23,691 | $470.7K | 0.01% | +23,691 | New |
| Prudential Financial Inc | 23,690 | $470.7K | 0.00% | −245−1.0% | Reduced |
| Teacher Retirement System of Texas | 23,631 | $469.5K | 0.00% | −4,020−14.5% | Reduced |
| Juncture Wealth Strategies, LLC | 23,158 | $460.1K | 0.15% | +6,702+40.7% | Added |
| Worth Venture Partners, LLC | 22,467 | $446.4K | 1.31% | +22,467 | New |
| American Century Companies Inc | 22,332 | $443.7K | 0.00% | +22,332 | New |
| China Universal Asset Management Co., Ltd. | 22,000 | $437.1K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,861 | $434.4K | 0.00% | −361−1.6% | Reduced |
| JustInvest LLC | 21,593 | $429.1K | 0.00% | +4,366+25.3% | Added |
| Cerity Partners LLC | 21,405 | $425.3K | 0.00% | −1,597−6.9% | Reduced |
| Orion Capital Management LLC | 20,500 | $407.3K | 0.14% | +2,700+15.2% | Added |
| Aster Capital Management (DIFC) Ltd | 20,441 | $406.2K | 0.21% | +20,229+9,542.0% | Added |
| CIBC Bancorp USA Inc. | 19,864 | $394.7K | 0.00% | +19,864 | New |
| Guggenheim Capital LLC | 19,785 | $393.1K | 0.00% | −230−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,227 | $382.0K | 0.00% | +18,577+2,858.0% | Added |
| SlateStone Wealth, LLC | 19,051 | $379.0K | 0.03% | −387−2.0% | Reduced |
| Elo Mutual Pension Insurance Co | 19,054 | $378.6K | 0.01% | +19,054 | New |
| Virtus ETF Advisers LLC | 18,904 | $375.6K | 0.21% | +7,036+59.3% | Added |
| Harbor Capital Advisors, Inc. | 18,484 | $367.0K | 0.03% | −44,846−70.8% | Reduced |
| Vident Advisory, LLC | 18,059 | $358.8K | 0.00% | +18,059 | New |
| Allworth Financial LP | 17,952 | $356.7K | 0.00% | +10,063+127.6% | Added |
| Larson Financial Group LLC | 17,747 | $352.6K | 0.01% | +16,747+1,674.7% | Added |
| M&T Bank Corp | 17,664 | $351.4K | 0.00% | +578+3.4% | Added |
| Public Employees Retirement Association of Colorado | 17,162 | $341.0K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 16,917 | $336.1K | 0.06% | −6,000−26.2% | Reduced |
| Janney Capital Management LLC | 16,436 | $327.0K | 0.02% | −428−2.5% | Reduced |
| DRW Securities, LLC | 16,351 | $324.5K | 0.02% | +2,603+18.9% | Added |
| Petros Family Wealth, LLC | 16,206 | $322.0K | 0.27% | +3,505+27.6% | Added |
| Pathstone Holdings, LLC | 15,931 | $316.5K | 0.00% | +1,034+6.9% | Added |
| CIBC Private Wealth Group, LLC | 15,665 | $311.3K | 0.00% | −8−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 15,568 | $309.3K | 0.01% | −3,654−19.0% | Reduced |
| Truist Financial Corp | 15,339 | $304.8K | 0.00% | −390−2.5% | Reduced |
| Natixis Advisors, L.P. | 15,139 | $301.0K | 0.00% | +15,139 | New |
| DGS Capital Management, LLC | 15,142 | $300.9K | 0.05% | +4,908+48.0% | Added |
| Xponance, Inc. | 14,670 | $291.5K | 0.00% | −287−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,640 | $290.9K | 0.00% | +14,640 | New |
| Means Investment Co., Inc. | 14,628 | $290.7K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,264 | $283.4K | 0.00% | +874+6.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 14,234 | $282.8K | 0.04% | +14,234 | New |
| SBI Securities Co., Ltd. | 14,009 | $278.4K | 0.01% | +10,641+315.9% | Added |
| Quantinno Capital Management LP | 13,763 | $273.5K | 0.00% | +13,763 | New |
| Kestra Advisory Services, LLC | 13,519 | $268.6K | 0.00% | +13,519 | New |
| Magnetar Financial LLC | 13,501 | $268.3K | 0.00% | −275,220−95.3% | Reduced |
| JT Stratford LLC | 13,281 | $263.9K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,778 | $253.9K | 0.00% | +1,949+18.0% | Added |
| Tower Bridge Advisors | 12,600 | $250.4K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,195 | $242.3K | 0.00% | +560+4.8% | Added |
| Los Angeles Capital Management LLC | 12,033 | $239.1K | 0.00% | +12,033 | New |
| 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 |
| Stephens Inc | 11,949 | $237.4K | 0.00% | +11,949 | New |
| Gotham Asset Management, LLC | 11,606 | $230.6K | 0.00% | +11,606 | New |
| HAP Trading, LLC | 11,352 | $225.6K | 0.06% | +11,352 | New |
| Schonfeld Strategic Advisors LLC | 11,152 | $221.6K | 0.00% | +11,152 | New |
| Allspring Global Investments Holdings, LLC | 10,869 | $217.7K | 0.00% | +55+0.5% | Added |
| Arkadios Wealth Advisors | 10,952 | $217.6K | 0.01% | +10,952 | New |
| Cambridge Investment Research Advisors, Inc. | 10,877 | $216.0K | 0.00% | +389+3.7% | Added |
| Walleye Capital LLC | 10,769 | $214.0K | 0.00% | +10,769 | New |
| Point72 (DIFC) Ltd | 10,230 | $203.3K | 0.01% | +10,230 | New |
| Vise Technologies, Inc. | 10,037 | $199.4K | 0.01% | +10,037 | New |
| Hodges Capital Management Inc. | 10,000 | $198.7K | 0.02% | 00.0% | Unchanged |
| PEAK6 LLC | 9,704 | $192.8K | 0.00% | −19,581−66.9% | Reduced |
| STRS Ohio | 9,700 | $192.7K | 0.00% | +3,900+67.2% | Added |
| The PNC Financial Services Group, Inc. | 9,538 | $189.5K | 0.00% | −1,295−12.0% | Reduced |
| State of Alaska, Department of Revenue | 9,458 | $187.0K | 0.00% | +9,458 | New |
| Quest Partners LLC | 9,342 | $185.6K | 0.01% | +152+1.7% | Added |
| Point72 Asset Management, L.P. | 8,432 | $167.5K | 0.00% | +8,432 | New |
| CWM, LLC | 7,898 | $157.0K | 0.00% | +1,244+18.7% | Added |
| Palouse Capital Management, Inc. | 7,634 | $151.7K | 0.10% | −3,160−29.3% | Reduced |
| Global Retirement Partners, LLC | 7,485 | $148.7K | 0.00% | +3,302+78.9% | Added |
| Tower Research Capital LLC (TRC) | 7,086 | $140.8K | 0.00% | −21,040−74.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,110 | $129.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,189 | $123.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,891 | $117.1K | 0.00% | +25+0.4% | Added |
| Nisa Investment Advisors, LLC | 5,649 | $112.2K | 0.00% | −66−1.2% | Reduced |
| KBC Group NV | 5,150 | $102.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,016 | $99.7K | 0.00% | +5,016 | New |
| Investment Research & Advisory Group, Inc. | 4,433 | $88.1K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,225 | $84.0K | 0.00% | −1,056−20.0% | Reduced |
| Fulcrum Asset Management LLP | 4,224 | $83.9K | 0.02% | −25,494−85.8% | Reduced |
| Wexford Capital LP | 3,959 | $78.7K | 0.02% | +3,959 | New |
| Central Pacific Bank - Trust Division | 3,678 | $73.1K | 0.01% | +3,678 | New |
| US Bancorp | 3,368 | $66.9K | 0.00% | −3,634−51.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $59.6K | 0.01% | −2,230−42.6% | Reduced |
| SRS Capital Advisors, Inc. | 2,952 | $58.7K | 0.00% | +2,952 | New |
| Optiver Holding B.V. | 2,940 | $58.4K | 0.00% | +1,448+97.1% | Added |
| Game Plan Financial Advisors, LLC | 2,780 | $55.2K | 0.02% | +2,780 | New |
| IFP Advisors, Inc | 2,617 | $52.0K | 0.00% | −1,695−39.3% | Reduced |
| Torno Capital, LLC | 2,500 | $49.7K | 0.01% | +2,500 | New |
| Lido Advisors, LLC | 2,055 | $40.8K | 0.00% | +2,055 | New |
| Bartlett & Co. Wealth Management LLC | 2,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,917 | $38.1K | 0.01% | +22+1.2% | Added |