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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 1,858 | $36.9K | 0.00% | +1,858 | New |
| Farther Finance Advisors, LLC | 1,842 | $36.6K | 0.00% | +1,023+124.9% | Added |
| National Bank of Canada | 1,835 | $36.4K | 0.00% | +1,267+223.1% | Added |
| Golden State Wealth Management, LLC | 1,680 | $33.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,559 | $31.0K | 0.00% | −1,316−45.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,503 | $30.0K | 0.00% | +43+2.9% | Added |
| Binnacle Investments Inc | 1,500 | $29.8K | 0.02% | +1,500 | New |
| Clear Street Markets LLC | 1,385 | $27.5K | 0.01% | +1,385 | New |
| Covestor Ltd | 1,281 | $26.0K | 0.01% | −428−25.0% | Reduced |
| Bessemer Group Inc | 1,178 | $23.0K | 0.00% | +1,178 | New |
| Wealthspire Advisors, LLC | 1,129 | $22.4K | 0.00% | +1,129 | New |
| Bogart Wealth, LLC | 977 | $19.4K | 0.00% | +940+2,540.5% | Added |
| Geneos Wealth Management Inc. | 900 | $17.9K | 0.00% | −116−11.4% | Reduced |
| GAMMA Investing LLC | 885 | $17.6K | 0.00% | +222+33.5% | Added |
| Federation des caisses Desjardins du Quebec | 725 | $14.4K | 0.00% | +625+625.0% | Added |
| Rothschild Investment LLC | 680 | $13.5K | 0.00% | +285+72.2% | Added |
| EverSource Wealth Advisors, LLC | 627 | $12.5K | 0.00% | +73+13.2% | Added |
| Creative Financial Designs Inc | 500 | $9.94K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 500 | $9.94K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 478 | $9.50K | 0.00% | +478 | New |
| Sterling Capital Management LLC | 451 | $8.96K | 0.00% | −4−0.9% | Reduced |
| Rise Advisors, LLC | 438 | $8.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 391 | $7.77K | 0.00% | +108+38.2% | Added |
| Quadrant Capital Group LLC | 351 | $6.97K | 0.00% | +351 | New |
| Smartleaf Asset Management LLC | 317 | $6.67K | 0.00% | +27+9.3% | Added |
| TD Waterhouse Canada Inc. | 304 | $6.09K | 0.00% | +303+30,300.0% | Added |
| Ulland Investment Advisors, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Danske Bank A/S | 300 | $5.96K | 0.00% | −71−19.1% | Reduced |
| Private Trust Co NA | 268 | $5.33K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $4.97K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $4.63K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 206 | $4.09K | 0.00% | +86+71.7% | Added |
| Fortitude Family Office, LLC | 196 | $3.90K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 171 | $3.31K | 0.00% | +171 | New |
| Rakuten Securities, Inc. | 166 | $3.30K | 0.00% | −7−4.0% | Reduced |
| WPG Advisers, LLC | 161 | $3.20K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 151 | $3.00K | 0.00% | −10−6.2% | Reduced |
| Spire Wealth Management | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $2.92K | 0.00% | +27+22.5% | Added |
| Murphy & Mullick Capital Management Corp | 150 | $2.55K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 110 | $2.19K | 0.00% | +110 | New |
| Massmutual Trust Co FSB | 108 | $2.15K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 100 | $1.99K | 0.00% | +100 | New |
| Marquette Asset Management, LLC | 53 | $1.05K | 0.00% | +53 | New |
| 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 |
| Bell Investment Advisors, Inc | 43 | $855 | 0.00% | −23−34.8% | Reduced |
| Hughes Financial Services, LLC | 43 | $855 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 29 | $576 | 0.00% | +29 | New |
| TD Capital Management LLC | 26 | $517 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 25 | $497 | 0.00% | +25 | New |
| Bear Mountain Capital, Inc. | 9 | $175 | 0.00% | +9 | New |
| AdvisorNet Financial, Inc | 7 | $139 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7 | $139 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 6 | $119 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | −12,355−99.9% | Reduced |
| Cloud Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 40 | – | – | +40 | New |
| Gpi Capital, L.P. | 0 | $0 | 0.00% | −5,140,859−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,944,881−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −667,225−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −531,683−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −416,867−100.0% | Sold out |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −328,900−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −250,048−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −166,035−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −106,882−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −98,881−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −80,131−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −76,740−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −73,788−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −56,622−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −45,108−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,162−100.0% | Sold out |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −26,142−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −18,398−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,791−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −14,852−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,171−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,727−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −9,906−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |