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 |
|---|---|---|---|---|---|
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| Dunhill Financial, LLC | 4 | $80 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 7 | $142 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 9 | $194 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $244 | 0.00% | +6+100.0% | Added |
| Godfrey Financial Associates, Inc. | 13 | $265 | 0.00% | +13 | New |
| Sunbelt Securities, Inc. | 18 | $366 | 0.00% | +11+157.1% | Added |
| TD Capital Management LLC | 26 | $529 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 28 | $570 | 0.00% | −2,924−99.1% | Reduced |
| Bogart Wealth, LLC | 37 | $753 | 0.00% | −940−96.2% | Reduced |
| Clearstead Advisors, LLC | 41 | $835 | 0.00% | +41 | New |
| Hughes Financial Services, LLC | 43 | $875 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $876 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 39 | $1.00K | 0.00% | +39 | New |
| Assetmark, Inc | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 50 | $1.02K | 0.00% | +50 | New |
| Plante Moran Financial Advisors, LLC | 55 | $1.12K | 0.00% | +55 | New |
| Caitong International Asset Management Co., Ltd | 66 | $1.34K | 0.00% | +66 | New |
| Zions Bancorporation, National Association | 70 | $1.43K | 0.00% | +70 | New |
| Rakuten Securities, Inc. | 80 | $1.63K | 0.00% | −86−51.8% | Reduced |
| Signature Equity Partners, LLC | 84 | $1.71K | 0.00% | +84 | New |
| Bare Financial Services, Inc | 86 | $1.75K | 0.00% | +61+244.0% | Added |
| Massmutual Trust Co FSB | 108 | $2.20K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 110 | $2.24K | 0.00% | +110 | New |
| Trust Co of Vermont | 110 | $2.24K | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 119 | $2.41K | 0.00% | +119 | New |
| Parkside Financial Bank & Trust | 120 | $2.44K | 0.00% | −27−18.4% | Reduced |
| SHP Wealth Management | 144 | $2.92K | 0.00% | +144 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | $3.05K | 0.00% | +150 | New |
| Spire Wealth Management | 150 | $3.05K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 150 | $3.05K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 151 | $3.07K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 172 | $3.50K | 0.00% | +119+224.5% | Added |
| ORG Partners LLC | 180 | $3.66K | 0.00% | +180 | New |
| Salomon & Ludwin, LLC | 171 | $3.71K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 196 | $3.99K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 200 | $4.07K | 0.00% | +200 | New |
| WPG Advisers, LLC | 204 | $4.15K | 0.00% | +43+26.7% | Added |
| Colonial Trust Co | 206 | $4.29K | 0.00% | +206 | New |
| Versant Capital Management, Inc | 233 | $4.74K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $5.09K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $6.11K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 330 | $6.72K | 0.00% | +62+23.1% | Added |
| Quarry LP | 417 | $8.49K | 0.00% | −24,603−98.3% | Reduced |
| Chesapeake Asset Management LLC | 422 | $8.59K | 0.01% | +422 | New |
| Quadrant Capital Group LLC | 435 | $8.85K | 0.00% | +84+23.9% | Added |
| Basecamp Wealth Advisors LLC | 469 | $9.54K | 0.00% | +469 | New |
| MCF Advisors LLC | 478 | $9.73K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 521 | $10.6K | 0.00% | +521 | New |
| Quaker Wealth Management, LLC | 550 | $11.2K | 0.00% | +550 | New |
| CIBC Private Wealth Group, LLC | 589 | $12.0K | 0.00% | −15,076−96.2% | Reduced |
| Rothschild Investment LLC | 659 | $13.4K | 0.00% | −21−3.1% | Reduced |
| EverSource Wealth Advisors, LLC | 689 | $14.0K | 0.00% | +62+9.9% | Added |
| IFP Advisors, Inc | 691 | $14.1K | 0.00% | −1,926−73.6% | Reduced |
| National Bank of Canada | 699 | $14.2K | 0.00% | −1,136−61.9% | Reduced |
| Signaturefd, LLC | 711 | $14.5K | 0.00% | +320+81.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 796 | $16.2K | 0.00% | +796 | New |
| Game Plan Financial Advisors, LLC | 825 | $16.8K | 0.01% | −1,955−70.3% | Reduced |
| Geneos Wealth Management Inc. | 900 | $18.3K | 0.00% | 00.0% | Unchanged |
| Bravera Wealth | 957 | $19.5K | 0.01% | +957 | New |
| Smartleaf Asset Management LLC | 947 | $19.7K | 0.00% | +630+198.7% | Added |
| FNY Investment Advisers, LLC | 1,030 | $20.0K | 0.01% | +1,016+7,257.1% | Added |
| Bessemer Group Inc | 1,178 | $24.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,266 | $25.0K | 0.01% | −15−1.2% | Reduced |
| Sterling Capital Management LLC | 1,252 | $25.5K | 0.00% | +801+177.6% | Added |
| GAMMA Investing LLC | 1,277 | $26.0K | 0.00% | +392+44.3% | Added |
| Cornerstone Planning Group LLC | 1,300 | $26.4K | 0.00% | +1,260+3,150.0% | Added |
| DV Equities, LLC | 1,426 | $29.0K | 0.01% | +1,426 | New |
| Farther Finance Advisors, LLC | 1,432 | $29.1K | 0.00% | −410−22.3% | Reduced |
| United Community Bank | 1,500 | $30.5K | 0.01% | +1,500 | New |
| Golden State Wealth Management, LLC | 1,680 | $34.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,880 | $38.3K | 0.00% | +1,155+159.3% | Added |
| Aster Capital Management (DIFC) Ltd | 2,000 | $40.7K | 0.02% | −18,441−90.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,055 | $40.8K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,040 | $41.5K | 0.01% | +123+6.4% | Added |
| Twin Tree Management, LP | 4,075 | $82.9K | 0.01% | +4,075 | New |
| DekaBank Deutsche Girozentrale | 6,110 | $83.0K | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4,099 | $83.4K | 0.06% | +4,099 | New |
| Advisors Asset Management, Inc. | 4,168 | $84.8K | 0.00% | −57−1.3% | Reduced |
| Fulcrum Asset Management LLP | 4,224 | $87.9K | 0.02% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 4,433 | $90.2K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 4,500 | $91.6K | 0.00% | −5,200−53.6% | Reduced |
| KBC Group NV | 5,150 | $105.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,368 | $109.2K | 0.00% | +2,000+59.4% | Added |
| Kemnay Advisory Services Inc. | 5,798 | $118.0K | 0.02% | +5,798 | New |
| Nisa Investment Advisors, LLC | 5,855 | $119.1K | 0.00% | +206+3.6% | Added |
| MAI Capital Management | 5,892 | $119.9K | 0.00% | +10.0% | Added |
| Amalgamated Bank | 5,924 | $121.0K | 0.00% | −265−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,959 | $121.3K | 0.00% | −1,127−15.9% | Reduced |
| State of Wyoming | 7,565 | $153.9K | 0.02% | +7,565 | New |
| The PNC Financial Services Group, Inc. | 8,457 | $172.1K | 0.00% | −1,081−11.3% | Reduced |
| J.W. Cole Advisors, Inc. | 39,274 | $177.6K | 0.00% | +39,274 | New |
| CWM, LLC | 8,890 | $181.0K | 0.00% | +992+12.6% | Added |
| Palouse Capital Management, Inc. | 9,305 | $189.4K | 0.12% | +1,671+21.9% | Added |