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, Q4 2025
Institutional positions in Zeta Global Holdings Corp. as of Dec 31, 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
- 387
- +37 vs. Q3 2025
- Shares held
- 179.7M
- +6.82M (+3.9%) vs. Q3 2025
- Total value
- $3.66B
- +$212.9M (+6.2%) vs. Q3 2025
- New holders
- 85
- 143 more added
- Sold out
- 48
- 105 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,051,314 | $469.1M | 0.01% | +1,325,717+6.1% | Added |
| BlackRock, Inc. | 16,780,433 | $341.5M | 0.01% | −23,530−0.1% | Reduced |
| Contour Asset Management LLC | 11,162,626 | $227.2M | 5.30% | +2,327,907+26.3% | Added |
| Greenvale Capital LLP | 7,022,666 | $142.9M | 13.39% | −227,334−3.1% | Reduced |
| Neuberger Berman Group LLC | 5,759,726 | $117.2M | 0.09% | +205,183+3.7% | Added |
| Goldman Sachs Group Inc | 5,582,446 | $113.6M | 0.02% | +673,145+13.7% | Added |
| Disciplined Growth Investors Inc | 5,500,408 | $111.9M | 2.14% | −614,443−10.0% | Reduced |
| Capital World Investors | 5,013,776 | $102.0M | 0.01% | +33,923+0.7% | Added |
| Geode Capital Management, LLC | 4,532,098 | $92.2M | 0.01% | +14,956+0.3% | Added |
| State Street Corp | 4,470,942 | $91.0M | 0.00% | +35,654+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,027,355 | $82.0M | 0.28% | +318,709+8.6% | Added |
| BWCP, LP | 3,186,227 | $64.8M | 10.76% | +301,979+10.5% | Added |
| Granahan Investment Management Inc | 2,617,630 | $53.3M | 2.28% | +1,373,164+110.3% | Added |
| Bank of America Corp | 2,609,666 | $53.1M | 0.00% | +784,818+43.0% | Added |
| Norges Bank | 2,308,342 | $47.0M | 0.01% | +2,308,342 | New |
| Clearbridge Investments, LLC | 2,248,191 | $45.8M | 0.04% | +170,784+8.2% | Added |
| Northern Trust Corp | 2,081,094 | $42.4M | 0.01% | −142,533−6.4% | Reduced |
| Annex Advisory Services, LLC | 2,070,556 | $42.1M | 0.80% | +2,070,556 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 2,046,279 | $41.6M | 0.14% | +1,527,482+294.4% | Added |
| Stephens Investment Management Group LLC | 2,040,266 | $41.5M | 0.54% | +237,624+13.2% | Added |
| Citadel Advisors LLC | 2,015,993 | $41.0M | 0.03% | −21,369−1.0% | Reduced |
| Nuveen, LLC | 1,859,001 | $37.8M | 0.01% | +76,151+4.3% | Added |
| UBS Asset Management Americas Inc | 1,852,189 | $37.7M | 0.01% | −2,116,996−53.3% | Reduced |
| Marshall Wace, LLP | 1,809,670 | $36.8M | 0.04% | −1,163,593−39.1% | Reduced |
| FMR LLC | 1,780,914 | $36.2M | 0.00% | −490,129−21.6% | Reduced |
| P2 Capital Partners, LLC | 1,700,000 | $34.6M | 8.86% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,651,829 | $33.6M | 0.04% | +1,295,887+364.1% | Added |
| Dimensional Fund Advisors LP | 1,629,659 | $33.2M | 0.01% | +274,904+20.3% | Added |
| Charles Schwab Investment Management Inc | 1,628,185 | $33.1M | 0.01% | −14,639−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,535,271 | $31.2M | 0.02% | +1,455,387+1,821.9% | Added |
| William Blair Investment Management, LLC | 1,517,433 | $30.9M | 0.09% | +120,636+8.6% | Added |
| Morgan Stanley | 1,466,553 | $29.8M | 0.00% | +406,893+38.4% | Added |
| UBS Group AG | 1,389,393 | $28.3M | 0.01% | −1,567,550−53.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,311 | $27.6M | 0.03% | +1,354,808+90,140.3% | Added |
| Portolan Capital Management, LLC | 1,318,797 | $26.8M | 1.44% | +293,602+28.6% | Added |
| Tudor Investment Corp Et Al | 1,185,328 | $24.1M | 0.13% | −221,719−15.8% | Reduced |
| Lazard Asset Management LLC | 1,179,572 | $24.0M | 0.04% | +759,572+180.9% | Added |
| Ameriprise Financial Inc | 1,104,491 | $22.5M | 0.01% | −420,551−27.6% | Reduced |
| Ophir Asset Management Pty Ltd | 1,048,509 | $21.3M | 2.39% | −901,814−46.2% | Reduced |
| Wellington Management Group LLP | 930,807 | $18.9M | 0.00% | −10,134−1.1% | Reduced |
| Deutsche Bank AG | 890,056 | $18.1M | 0.01% | −158,055−15.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 886,141 | $18.0M | 0.51% | +104,126+13.3% | Added |
| Penn Capital Management Co Inc | 824,085 | $16.8M | 1.34% | +42,399+5.4% | Added |
| Bank of New York Mellon Corp | 812,338 | $16.5M | 0.00% | +36,666+4.7% | Added |
| Oberweis Asset Management Inc | 767,020 | $15.6M | 0.57% | +5,820+0.8% | Added |
| Price T Rowe Associates Inc | 761,555 | $15.5M | 0.00% | −2,201,414−74.3% | Reduced |
| Granite Investment Partners, LLC | 743,047 | $15.1M | 0.90% | −47,760−6.0% | Reduced |
| RPG Investment Advisory, LLC | 741,225 | $15.1M | 1.71% | +148,484+25.1% | Added |
| New York State Common Retirement Fund | 721,982 | $14.7M | 0.02% | +37,679+5.5% | Added |
| Fort Washington Investment Advisors Inc | 686,760 | $14.0M | 0.07% | +686,760 | New |
| Summit Creek Advisors LLC | 648,403 | $13.2M | 2.08% | −163,779−20.2% | Reduced |
| Canada Pension Plan Investment Board | 632,000 | $12.9M | 0.01% | +492,300+352.4% | Added |
| O'Neil Global Advisors, Inc. | 613,529 | $12.5M | 4.30% | +613,529 | New |
| Manatuck Hill Partners, LLC | 605,000 | $12.3M | 4.31% | −100,000−14.2% | Reduced |
| Panagora Asset Management Inc | 552,343 | $11.2M | 0.04% | +22,050+4.2% | Added |
| Samjo Management, LLC | 526,225 | $10.7M | 4.14% | +70,865+15.6% | Added |
| Russell Investments Group, Ltd. | 518,385 | $10.5M | 0.01% | −8,716−1.7% | Reduced |
| Stansberry Asset Management, LLC | 512,751 | $10.4M | 1.06% | −6,036−1.2% | Reduced |
| Peregrine Capital Management LLC | 499,058 | $10.2M | 0.31% | −6,321−1.3% | Reduced |
| Capital Fund Management S.A. | 474,831 | $9.66M | 0.09% | +90,789+23.6% | Added |
| Silvercrest Asset Management Group LLC | 457,532 | $9.31M | 0.06% | −139,257−23.3% | Reduced |
| Bullseye Asset Management LLC | 456,361 | $9.29M | 5.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 452,966 | $9.22M | 0.01% | +444,534+5,272.0% | Added |
| Group One Trading, L.P. | 441,699 | $8.99M | 0.27% | −20,782−4.5% | Reduced |
| Barclays PLC | 433,740 | $8.83M | 0.00% | +106,038+32.4% | Added |
| IMC-Chicago, LLC | 432,374 | $8.80M | 0.15% | +112,094+35.0% | Added |
| Armistice Capital, LLC | 428,229 | $8.71M | 0.21% | +116,140+37.2% | Added |
| 1492 Capital Management LLC | 411,180 | $8.37M | 3.20% | +2,880+0.7% | Added |
| Next Century Growth Investors LLC | 372,581 | $7.58M | 0.53% | −1,466−0.4% | Reduced |
| SEI Investments Co | 364,994 | $7.43M | 0.01% | +243,072+199.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 362,806 | $7.38M | 1.89% | +5,951+1.7% | Added |
| Swiss National Bank | 358,500 | $7.30M | 0.00% | +10,000+2.9% | Added |
| Two Sigma Investments, LP | 350,471 | $7.13M | 0.01% | −178,590−33.8% | Reduced |
| ExodusPoint Capital Management, LP | 349,609 | $7.11M | 0.08% | +142,204+68.6% | Added |
| PDT Partners, LLC | 347,021 | $7.06M | 0.46% | −4,831−1.4% | Reduced |
| Jump Financial, LLC | 340,260 | $6.92M | 0.09% | +316,569+1,336.2% | Added |
| Royal Bank of Canada | 328,646 | $6.69M | 0.00% | −384,614−53.9% | Reduced |
| Engineers Gate Manager LP | 296,920 | $6.04M | 0.07% | +194,027+188.6% | Added |
| Frontier Capital Management Co LLC | 293,526 | $5.97M | 0.06% | −1,247,281−80.9% | Reduced |
| JPMorgan Chase & Co | 288,910 | $5.88M | 0.00% | −50,132−14.8% | Reduced |
| CastleKnight Management LP | 281,100 | $5.72M | 0.33% | 00.0% | Unchanged |
| LPL Financial LLC | 277,143 | $5.64M | 0.00% | +52,196+23.2% | Added |
| Susquehanna International Group, LLP | 274,575 | $5.59M | 0.01% | −199,365−42.1% | Reduced |
| MinichMacGregor Wealth Management, LLC | 264,812 | $5.39M | 0.98% | +264,812 | New |
| Castleark Management LLC | 256,297 | $5.22M | 0.15% | −97,980−27.7% | Reduced |
| California First Leasing Corp | 253,163 | $5.15M | 1.67% | +52,000+25.8% | Added |
| First Trust Advisors LP | 242,319 | $4.93M | 0.00% | +38,616+19.0% | Added |
| Wells Fargo & Company | 234,244 | $4.77M | 0.00% | +80,150+52.0% | Added |
| SG Americas Securities, LLC | 234,077 | $4.76M | 0.01% | +140,861+151.1% | Added |
| Rhumbline Advisers | 233,554 | $4.75M | 0.00% | −38,122−14.0% | Reduced |
| Nicholas Investment Partners, LP | 224,867 | $4.58M | 0.33% | +8,585+4.0% | Added |
| Marathon Capital Management | 221,905 | $4.52M | 0.97% | +3,295+1.5% | Added |
| Mill Creek Capital Advisors, LLC | 219,789 | $4.47M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 219,503 | $4.47M | 0.00% | −141−0.1% | Reduced |
| Connors Investor Services Inc | 217,018 | $4.42M | 0.38% | −4,871−2.2% | Reduced |
| Millennium Management LLC | 216,786 | $4.41M | 0.00% | −638,276−74.6% | Reduced |
| AQR Capital Management LLC | 210,846 | $4.29M | 0.00% | +3,529+1.7% | Added |
| Hillsdale Investment Management Inc. | 206,550 | $4.20M | 0.12% | −1,400−0.7% | Reduced |
| Fiduciary Alliance LLC | 196,121 | $3.99M | 0.26% | +72,296+58.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $3.98M | 0.09% | +195,674 | New |