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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 9,458 | $192.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 9,912 | $201.7K | 0.05% | +9,912 | New |
| Gotham Asset Management, LLC | 9,958 | $202.6K | 0.00% | −1,648−14.2% | Reduced |
| Los Angeles Capital Management LLC | 12,033 | $204.7K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,355 | $210.7K | 0.00% | +9,226+817.2% | Added |
| M Holdings Securities, Inc. | 10,359 | $211.0K | 0.02% | +10,359 | New |
| Freestone Grove Partners LP | 10,549 | $214.7K | 0.00% | +10,549 | New |
| United Capital Financial Advisers, LLC | 10,886 | $221.5K | 0.00% | +10,886 | New |
| Bryn Mawr Trust Co | 10,909 | $222.0K | 0.01% | +10,909 | New |
| O'Shaughnessy Asset Management, LLC | 10,938 | $222.6K | 0.00% | +10,938 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,020 | $224.3K | 0.00% | −3,620−24.7% | Reduced |
| Quantinno Capital Management LP | 11,116 | $226.2K | 0.00% | −2,647−19.2% | Reduced |
| Principal Financial Group Inc | 11,136 | $226.6K | 0.00% | −3,128−21.9% | Reduced |
| Quest Partners LLC | 11,275 | $229.4K | 0.01% | +1,933+20.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,396 | $232.0K | 0.00% | +519+4.8% | Added |
| Prudential Financial Inc | 11,595 | $236.0K | 0.00% | −12,095−51.1% | Reduced |
| Brinker Capital Investments, LLC | 11,811 | $240.4K | 0.00% | +11,811 | New |
| Mirabella Financial Services LLP | 11,823 | $240.6K | 0.02% | +11,823 | New |
| Mackenzie Financial Corp | 11,675 | $242.4K | 0.00% | −520−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,200 | $248.3K | 0.00% | −20,850−63.1% | Reduced |
| Vinva Investment Management Ltd | 8,080 | $250.8K | 0.00% | +8,080 | New |
| Perigon Wealth Management, LLC | 12,400 | $252.3K | 0.00% | +12,400 | New |
| CIBC World Markets Corp | 12,474 | $253.8K | 0.00% | +12,474 | New |
| Tower Bridge Advisors | 12,600 | $256.4K | 0.03% | 00.0% | Unchanged |
| JT Stratford LLC | 13,281 | $270.3K | 0.03% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,365 | $272.0K | 0.02% | −3,071−18.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,417 | $273.0K | 0.01% | +13,417 | New |
| Arkadios Wealth Advisors | 13,470 | $274.1K | 0.01% | +2,518+23.0% | Added |
| Truist Financial Corp | 14,028 | $285.5K | 0.00% | −1,311−8.5% | Reduced |
| Mariner, LLC | 14,176 | $289.4K | 0.00% | +14,176 | New |
| Stephens Inc | 14,254 | $290.1K | 0.00% | +2,305+19.3% | Added |
| Sanctuary Advisors, LLC | 14,397 | $293.0K | 0.00% | +14,397 | New |
| Vise Technologies, Inc. | 14,522 | $295.5K | 0.01% | +4,485+44.7% | Added |
| Means Investment Co., Inc. | 14,628 | $297.7K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 14,838 | $302.0K | 0.00% | +168+1.1% | Added |
| Pathstone Holdings, LLC | 14,898 | $303.2K | 0.00% | −1,033−6.5% | Reduced |
| Ieq Capital, LLC | 14,900 | $303.2K | 0.00% | +2,122+16.6% | Added |
| West Tower Group, LLC | 15,000 | $305.3K | 0.70% | +3,000+25.0% | Added |
| Eddie Patel Inc | 15,291 | $311.2K | 0.23% | +15,291 | New |
| Ameritas Investment Partners, Inc. | 15,568 | $316.8K | 0.01% | 00.0% | Unchanged |
| Argos Wealth Advisors, LLC | 15,957 | $324.7K | 0.09% | +15,957 | New |
| Citigroup Inc | 16,215 | $330.0K | 0.00% | −19,773−54.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,610 | $330.7K | 0.00% | +5,741+52.8% | Added |
| Steward Partners Investment Advisory, LLC | 16,335 | $332.4K | 0.00% | −2,892−15.0% | Reduced |
| Worth Venture Partners, LLC | 16,500 | $335.8K | 2.43% | −5,967−26.6% | Reduced |
| Natixis Advisors, L.P. | 16,584 | $337.0K | 0.00% | +1,445+9.5% | Added |
| Rafferty Asset Management, LLC | 16,593 | $337.7K | 0.00% | +16,593 | New |
| Public Employees Retirement Association of Colorado | 17,162 | $349.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 17,221 | $350.4K | 0.14% | +17,221 | New |
| Allworth Financial LP | 17,366 | $353.4K | 0.00% | −586−3.3% | Reduced |
| Private Advisor Group, LLC | 17,667 | $359.5K | 0.00% | +17,667 | New |
| Odyssean, LLC | 17,836 | $363.0K | 0.26% | +17,836 | New |
| Vident Advisory, LLC | 18,027 | $366.8K | 0.00% | −32−0.2% | Reduced |
| Centiva Capital, LP | 18,318 | $372.8K | 0.02% | +18,318 | New |
| Harbor Capital Advisors, Inc. | 18,799 | $383.0K | 0.03% | +315+1.7% | Added |
| Guggenheim Capital LLC | 19,613 | $399.1K | 0.00% | −172−0.9% | Reduced |
| Garden State Investment Advisory Services LLC | 19,673 | $400.3K | 0.10% | −6,580−25.1% | Reduced |
| SlateStone Wealth, LLC | 19,801 | $403.0K | 0.03% | +750+3.9% | Added |
| VGI Partners Ltd | 20,000 | $407.0K | 0.02% | −30,000−60.0% | Reduced |
| M&T Bank Corp | 20,128 | $410.0K | 0.00% | +2,464+13.9% | Added |
| Central Pacific Bank - Trust Division | 20,274 | $412.6K | 0.05% | +16,596+451.2% | Added |
| Orion Capital Management LLC | 20,500 | $417.2K | 0.14% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 20,614 | $419.5K | 0.00% | +20,614 | New |
| VARCOV Co. | 21,033 | $428.0K | 0.17% | +21,033 | New |
| Balyasny Asset Management LLC | 21,231 | $432.1K | 0.00% | −126,302−85.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,488 | $437.3K | 0.00% | +10,336+92.7% | Added |
| China Universal Asset Management Co., Ltd. | 22,000 | $447.7K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,731 | $462.6K | 0.00% | +870+4.0% | Added |
| GWM Advisors LLC | 22,868 | $465.4K | 0.00% | −30,778−57.4% | Reduced |
| JustInvest LLC | 23,258 | $473.3K | 0.00% | +1,665+7.7% | Added |
| American Century Companies Inc | 23,554 | $479.3K | 0.00% | +1,222+5.5% | Added |
| Greenwood Capital Associates LLC | 23,682 | $481.9K | 0.05% | +23,682 | New |
| Ronald Blue Trust, Inc. | 23,799 | $484.3K | 0.01% | −1,276−5.1% | Reduced |
| Pictet Asset Management Holding SA | 24,348 | $495.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,354 | $495.6K | 0.00% | −1,519−5.9% | Reduced |
| Harbour Capital Advisors, LLC | 25,195 | $501.6K | 0.10% | +25,195 | New |
| DGS Capital Management, LLC | 24,890 | $506.5K | 0.09% | +9,748+64.4% | Added |
| Juncture Wealth Strategies, LLC | 24,984 | $508.4K | 0.17% | +1,826+7.9% | Added |
| Hodges Capital Management Inc. | 25,000 | $508.8K | 0.04% | +15,000+150.0% | Added |
| Larson Financial Group LLC | 25,233 | $513.5K | 0.02% | +7,486+42.2% | Added |
| Neo Ivy Capital Management | 25,928 | $527.6K | 0.08% | −153,892−85.6% | Reduced |
| Vontobel Holding Ltd. | 26,257 | $534.3K | 0.00% | +1,515+6.1% | Added |
| Elo Mutual Pension Insurance Co | 27,552 | $560.7K | 0.01% | +8,498+44.6% | Added |
| Graham Capital Management, L.P. | 27,899 | $567.7K | 0.02% | +27,899 | New |
| Kestra Advisory Services, LLC | 28,339 | $576.7K | 0.00% | +14,820+109.6% | Added |
| Virtus ETF Advisers LLC | 29,904 | $608.5K | 0.29% | +11,000+58.2% | Added |
| Advisor Group Holdings, Inc. | 30,155 | $613.6K | 0.00% | −10,383−25.6% | Reduced |
| Evanson Asset Management, LLC | 30,612 | $623.0K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 31,020 | $631.3K | 0.16% | +31,020 | New |
| Envestnet Asset Management Inc | 31,106 | $633.0K | 0.00% | −736−2.3% | Reduced |
| Quadrature Capital Ltd | 31,513 | $641.3K | 0.01% | +31,513 | New |
| Diversified Trust Co | 31,522 | $641.5K | 0.01% | +1,406+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,846 | $662.7K | 0.00% | −9,589−25.6% | Reduced |
| Leo Wealth, LLC | 33,234 | $676.3K | 0.05% | +33,234 | New |
| Cetera Investment Advisers | 33,917 | $690.2K | 0.00% | −1,298−3.7% | Reduced |
| Jain Global LLC | 33,996 | $691.8K | 0.01% | −22,215−39.5% | Reduced |
| Jones Financial Companies LLLP | 34,136 | $694.7K | 0.00% | +2,422+7.6% | Added |
| ProShare Advisors LLC | 34,461 | $701.3K | 0.00% | +2,597+8.2% | Added |
| HSBC Holdings PLC | 34,938 | $723.9K | 0.00% | +793+2.3% | Added |
| Qube Research & Technologies Ltd | 35,698 | $726.5K | 0.00% | +35,698 | New |