Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Zeta Global Holdings Corp. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of ZETA: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3599387+37
Shares174.8M1.93M179.7M+6.82M (+3.9%)
Value$3.48B$38.4M$3.66B+$212.9M (+6.2%)

9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ZETA in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank2,308,342$47.0M0.01%
Annex Advisory Services, LLC2,070,556$42.1M0.80%
Fort Washington Investment Advisors Inc686,760$14.0M0.07%
O'Neil Global Advisors, Inc.613,529$12.5M4.30%
MinichMacGregor Wealth Management, LLC264,812$5.39M0.98%
Y-Intercept (Hong Kong) Ltd195,674$3.98M0.09%
FirstWave Capital Management LLC151,235$3.08M1.83%
NFJ Investment Group, LLC143,357$2.92M0.11%
CAPROCK Group, Inc.141,338$2.88M0.06%
Nomura Asset Management International Inc.136,668$2.78M0.00%
Udine Wealth Management, Inc.127,104$2.59M1.22%
Blue Jean Financial LLC125,518$2.55M2.07%
Hidden Lake Asset Management LP92,337$1.88M1.02%
Pennington Partners & Co., LLC65,901$1.34M0.54%
Themes Management Co LLC60,402$1.23M0.98%
Polymer Capital Management (US) LLC59,862$1.22M0.16%
Boothbay Fund Management, LLC59,532$1.21M0.03%
D. E. Shaw & Co., Inc.50,127$1.02M0.00%
Havemeyer Place LP50,072$1.02M0.20%
Acadian Asset Management LLC49,996$1.02M0.00%
Entropy Technologies, LP42,115$857.0K0.05%
Quent Capital, LLC41,401$842.5K0.06%
Yorktown Management & Research Co Inc38,350$780.4K0.62%
Maxi Investments CY Ltd38,000$773.0K0.14%
Allianz SE36,300$738.7K0.01%
Qube Research & Technologies Ltd35,698$726.5K0.00%
Leo Wealth, LLC33,234$676.3K0.05%
Quadrature Capital Ltd31,513$641.3K0.01%
Bridgefront Capital, LLC31,020$631.3K0.16%
Graham Capital Management, L.P.27,899$567.7K0.02%
Harbour Capital Advisors, LLC25,195$501.6K0.10%
Greenwood Capital Associates LLC23,682$481.9K0.05%
VARCOV Co.21,033$428.0K0.17%
Bridgewater Associates, LP20,614$419.5K0.00%
Centiva Capital, LP18,318$372.8K0.02%
Odyssean, LLC17,836$363.0K0.26%
Private Advisor Group, LLC17,667$359.5K0.00%
EntryPoint Capital, LLC17,221$350.4K0.14%
Rafferty Asset Management, LLC16,593$337.7K0.00%
Argos Wealth Advisors, LLC15,957$324.7K0.09%
Eddie Patel Inc15,291$311.2K0.23%
Sanctuary Advisors, LLC14,397$293.0K0.00%
Mariner, LLC14,176$289.4K0.00%
Campbell & CO Investment Adviser LLC13,417$273.0K0.01%
CIBC World Markets Corp12,474$253.8K0.00%
Perigon Wealth Management, LLC12,400$252.3K0.00%
Vinva Investment Management Ltd8,080$250.8K0.00%
Mirabella Financial Services LLP11,823$240.6K0.02%
Brinker Capital Investments, LLC11,811$240.4K0.00%
O'Shaughnessy Asset Management, LLC10,938$222.6K0.00%
Bryn Mawr Trust Co10,909$222.0K0.01%
United Capital Financial Advisers, LLC10,886$221.5K0.00%
Freestone Grove Partners LP10,549$214.7K0.00%
M Holdings Securities, Inc.10,359$211.0K0.02%
Abel Hall, LLC9,912$201.7K0.05%
J.W. Cole Advisors, Inc.39,274$177.6K0.00%
State of Wyoming7,565$153.9K0.02%
Kemnay Advisory Services Inc.5,798$118.0K0.02%
Gunpowder Capital Management, LLC dba Oliver Wealth Management4,099$83.4K0.06%
Twin Tree Management, LP4,075$82.9K0.01%
United Community Bank1,500$30.5K0.01%
DV Equities, LLC1,426$29.0K0.01%
Bravera Wealth957$19.5K0.01%
Pinnacle Wealth Planning Services, Inc.796$16.2K0.00%
Quaker Wealth Management, LLC550$11.2K0.00%
Vermillion Wealth Management, Inc.521$10.6K0.00%
Basecamp Wealth Advisors LLC469$9.54K0.00%
Chesapeake Asset Management LLC422$8.59K0.01%
Colonial Trust Co206$4.29K0.00%
International Assets Investment Management, LLC200$4.07K0.00%
ORG Partners LLC180$3.66K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.150$3.05K0.00%
SHP Wealth Management144$2.92K0.00%
Investors Portfolio Services LLC119$2.41K0.00%
HighMark Wealth Management LLC110$2.24K0.00%
Signature Equity Partners, LLC84$1.71K0.00%
Zions Bancorporation, National Association70$1.43K0.00%
Caitong International Asset Management Co., Ltd66$1.34K0.00%
Plante Moran Financial Advisors, LLC55$1.12K0.00%
Strive Financial Group ,LLC50$1.02K0.00%
Capital Advisors, Ltd. LLC39$1.00K0.00%
Clearstead Advisors, LLC41$8350.00%
Godfrey Financial Associates, Inc.13$2650.00%
Dunhill Financial, LLC4$800.00%
Avion Wealth27$00.00%

Sold out (48)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ZETA in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Zurich Insurance Group Ltd631,197$12.5M
Arrowstreet Capital, Limited Partnership627,171$12.5M
HRT Financial LP515,228$10.2M
Fortress Investment Group LLC500,000$9.94M
Battery Management Corp.455,351$9.05M
Trexquant Investment LP409,525$8.14M
Advantage Alpha Capital Partners LP312,311$6.21M
Weiss Asset Management LP295,780$5.88M
Squarepoint Ops LLC258,035$5.13M
Twinbeech Capital LP223,925$4.45M
Intrinsic Edge Capital Management LLC216,887$4.31M
Macquarie Group Ltd189,898$3.55M
Cavalier Investments, LLC104,856$2.08M
Virtu Financial LLC77,867$1.55M
Caxton Associates LLP71,072$1.41M
Caption Management, LLC66,668$1.32M
Baird Financial Group, Inc.57,178$1.14M
Handelsbanken Fonder AB57,000$1.13M
Fox Run Management, L.L.C.54,588$1.08M
X-Square Capital, LLC50,000$994.0K
Banco BTG Pactual S.A.50,000$993.5K
Nomura Holdings Inc46,000$914.0K
Toth Financial Advisory Corp43,500$864.3K
Divisadero Street Capital Management, LP37,438$743.9K
Bayesian Capital Management, LP32,800$651.7K
Blue Square Asset Management, LLC29,000$576.2K
Left Brain Wealth Management, LLC25,800$512.6K
Inceptionr LLC25,398$504.7K
Teacher Retirement System of Texas23,631$469.5K
Cerity Partners LLC21,405$425.3K
Optas, LLC16,917$336.1K
DRW Securities, LLC16,351$324.5K
Petros Family Wealth, LLC16,206$322.0K
Magnetar Financial LLC13,501$268.3K
PEAK6 LLC9,704$192.8K
Advisory Services Network, LLC5,016$99.7K
Wexford Capital LP3,959$78.7K
Annis Gardner Whiting Capital Advisors, LLC3,000$59.6K
Optiver Holding B.V.2,940$58.4K
Torno Capital, LLC2,500$49.7K
Principal Securities, Inc.1,559$31.0K
Clear Street Markets LLC1,385$27.5K
Rise Advisors, LLC438$8.70K
TD Waterhouse Canada Inc.304$6.09K
Northwestern Mutual Wealth Management Co206$4.09K
SWAN Capital LLC100$1.99K
TD Private Client Wealth LLC29$576
Cloud Capital Management, LLC10$0

Not filed for Q4 2025 yet (9)

Institutions that held Zeta Global Holdings Corp. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.1,359,036$27.0M
Cubist Systematic Strategies, LLC488,973$9.72M
Wolverine Trading, LLC25,527$537.1K
CIBC Bancorp USA Inc.19,864$394.7K
Point72 Asia (Singapore) Pte. Ltd.14,234$282.8K
HAP Trading, LLC11,352$225.6K
Point72 (DIFC) Ltd10,230$203.3K
Point72 Europe (London) LLP1,858$36.9K
Binnacle Investments Inc1,500$29.8K