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 |
|---|---|---|---|---|---|
| Allianz SE | 36,300 | $738.7K | 0.01% | +36,300 | New |
| SCS Capital Management LLC | 37,260 | $758.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,700 | $767.2K | 0.00% | −10,700−22.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | $767.7K | 0.00% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 38,000 | $773.0K | 0.14% | +38,000 | New |
| Yorktown Management & Research Co Inc | 38,350 | $780.4K | 0.62% | +38,350 | New |
| KLP Kapitalforvaltning AS | 38,900 | $791.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,270 | $799.1K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 41,000 | $834.4K | 0.11% | +9,900+31.8% | Added |
| Quent Capital, LLC | 41,401 | $842.5K | 0.06% | +41,401 | New |
| Entropy Technologies, LP | 42,115 | $857.0K | 0.05% | +42,115 | New |
| Global Retirement Partners, LLC | 44,946 | $914.7K | 0.02% | +37,461+500.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 46,578 | $947.9K | 0.03% | +124+0.3% | Added |
| Verition Fund Management LLC | 46,717 | $950.7K | 0.01% | −11,609−19.9% | Reduced |
| Rockefeller Capital Management L.P. | 47,553 | $967.7K | 0.00% | −14,526−23.4% | Reduced |
| Verus Capital Partners, LLC | 49,100 | $999.2K | 0.07% | +600+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,367 | $1.00M | 0.01% | −2,727−5.2% | Reduced |
| Stifel Financial Corp | 49,843 | $1.01M | 0.00% | +10,949+28.2% | Added |
| Acadian Asset Management LLC | 49,996 | $1.02M | 0.00% | +49,996 | New |
| Havemeyer Place LP | 50,072 | $1.02M | 0.20% | +50,072 | New |
| D. E. Shaw & Co., Inc. | 50,127 | $1.02M | 0.00% | +50,127 | New |
| Arizona State Retirement System | 50,354 | $1.02M | 0.01% | −2,831−5.3% | Reduced |
| Himension Fund | 51,146 | $1.04M | 0.06% | +16,706+48.5% | Added |
| Mma Asset Management LLC | 51,735 | $1.05M | 0.38% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 51,783 | $1.05M | 0.05% | +3,991+8.4% | Added |
| Regal Investment Advisors LLC | 52,664 | $1.07M | 0.06% | +1,260+2.5% | Added |
| Great Lakes Advisors, LLC | 53,397 | $1.09M | 0.01% | +3,043+6.0% | Added |
| Proem Advisors LLC | 55,000 | $1.12M | 0.38% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 56,500 | $1.15M | 0.91% | −1,000−1.7% | Reduced |
| Captrust Financial Advisors | 58,179 | $1.18M | 0.00% | +2,899+5.2% | Added |
| Boothbay Fund Management, LLC | 59,532 | $1.21M | 0.03% | +59,532 | New |
| Polymer Capital Management (US) LLC | 59,862 | $1.22M | 0.16% | +59,862 | New |
| Sphera Management Technology Funds Ltd | 60,000 | $1.22M | 0.64% | +10,000+20.0% | Added |
| Themes Management Co LLC | 60,402 | $1.23M | 0.98% | +60,402 | New |
| Generali Investments, Management Co LLC | 61,000 | $1.24M | 0.25% | +24,059+65.1% | Added |
| Redwood Wealth Management Group, LLC | 61,510 | $1.25M | 0.52% | +5,187+9.2% | Added |
| Gsa Capital Partners LLP | 62,862 | $1.28M | 0.11% | −15,907−20.2% | Reduced |
| Secure Asset Management, LLC | 64,637 | $1.32M | 0.21% | +8,972+16.1% | Added |
| Ironwood Investment Management LLC | 65,146 | $1.33M | 0.56% | −161−0.2% | Reduced |
| D.A. Davidson & Co. | 65,164 | $1.33M | 0.01% | −1,298−2.0% | Reduced |
| Algert Global LLC | 65,780 | $1.34M | 0.02% | +20,710+46.0% | Added |
| SBI Securities Co., Ltd. | 65,870 | $1.34M | 0.03% | +51,861+370.2% | Added |
| Pennington Partners & Co., LLC | 65,901 | $1.34M | 0.54% | +65,901 | New |
| Virginia Retirement Systems Et Al | 68,766 | $1.40M | 0.01% | +10,750+18.5% | Added |
| Creative Planning | 68,880 | $1.40M | 0.00% | +16,230+30.8% | Added |
| Blair William & Co | 68,891 | $1.40M | 0.00% | +27,556+66.7% | Added |
| SOA Wealth Advisors, LLC. | 75,005 | $1.53M | 0.26% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 87,365 | $1.62M | 0.27% | +15,194+21.1% | Added |
| Brevan Howard Capital Management LP | 81,063 | $1.65M | 0.03% | +55,488+217.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 87,536 | $1.78M | 0.00% | +962+1.1% | Added |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.87M | 0.04% | 00.0% | Unchanged |
| Hidden Lake Asset Management LP | 92,337 | $1.88M | 1.02% | +92,337 | New |
| GatePass Capital, LLC | 93,000 | $1.89M | 0.98% | −227−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,903 | $1.93M | 0.01% | +11,310+13.5% | Added |
| Intech Investment Management LLC | 95,517 | $1.94M | 0.02% | +11,370+13.5% | Added |
| Walleye Capital LLC | 95,809 | $1.95M | 0.01% | +85,040+789.7% | Added |
| Manufacturers Life Insurance Company, The | 103,119 | $2.10M | 0.00% | +2,600+2.6% | Added |
| MetLife Investment Management | 104,715 | $2.13M | 0.01% | −4,708−4.3% | Reduced |
| Register Financial Advisors LLC | 107,350 | $2.18M | 0.85% | +95,350+794.6% | Added |
| Janney Montgomery Scott LLC | 110,907 | $2.26M | 0.01% | +10,270+10.2% | Added |
| State of Wisconsin Investment Board | 112,514 | $2.29M | 0.01% | −13,974−11.0% | Reduced |
| Legato Capital Management LLC | 120,823 | $2.46M | 0.21% | −11,910−9.0% | Reduced |
| Essex Investment Management Co LLC | 120,943 | $2.46M | 0.38% | −3,001−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 124,386 | $2.53M | 0.01% | +8,089+7.0% | Added |
| Blue Jean Financial LLC | 125,518 | $2.55M | 2.07% | +125,518 | New |
| Udine Wealth Management, Inc. | 127,104 | $2.59M | 1.22% | +127,104 | New |
| Comerica Bank | 129,078 | $2.63M | 0.01% | −102,949−44.4% | Reduced |
| Nomura Asset Management International Inc. | 136,668 | $2.78M | 0.00% | +136,668 | New |
| CAPROCK Group, Inc. | 141,338 | $2.88M | 0.06% | +141,338 | New |
| NFJ Investment Group, LLC | 143,357 | $2.92M | 0.11% | +143,357 | New |
| Stanley-Laman Group, Ltd. | 145,916 | $2.97M | 0.38% | +3,301+2.3% | Added |
| Janus Henderson Group PLC | 148,699 | $3.02M | 0.00% | −37,638−20.2% | Reduced |
| Franklin Resources Inc | 149,187 | $3.04M | 0.00% | +7,291+5.1% | Added |
| Landscape Capital Management, L.L.C. | 150,139 | $3.06M | 0.20% | +39,876+36.2% | Added |
| Lisanti Capital Growth, LLC | 150,350 | $3.06M | 0.72% | −219,855−59.4% | Reduced |
| Raymond James Financial Inc | 150,608 | $3.06M | 0.00% | −24,841−14.2% | Reduced |
| FirstWave Capital Management LLC | 151,235 | $3.08M | 1.83% | +151,235 | New |
| Commonwealth Equity Services, LLC | 153,017 | $3.11M | 0.00% | +10,624+7.5% | Added |
| Invesco Ltd. | 153,202 | $3.12M | 0.00% | +13,221+9.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,752 | $3.27M | 0.01% | +25,775+19.1% | Added |
| Nordea Investment Management AB | 159,897 | $3.34M | 0.00% | −31,507−16.5% | Reduced |
| California State Teachers Retirement System | 172,818 | $3.52M | 0.00% | +3,037+1.8% | Added |
| DnB Asset Management AS | 176,389 | $3.59M | 0.01% | +54,812+45.1% | Added |
| Legal & General Group Plc | 186,415 | $3.79M | 0.00% | −6,516−3.4% | Reduced |
| Voya Investment Management LLC | 190,592 | $3.88M | 0.00% | −26,913−12.4% | Reduced |
| Renaissance Technologies LLC | 191,863 | $3.90M | 0.01% | −637,435−76.9% | Reduced |
| Moody National Bank Trust Division | 192,763 | $3.92M | 0.38% | +108,821+129.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $3.98M | 0.09% | +195,674 | New |
| Fiduciary Alliance LLC | 196,121 | $3.99M | 0.26% | +72,296+58.4% | Added |
| Hillsdale Investment Management Inc. | 206,550 | $4.20M | 0.12% | −1,400−0.7% | Reduced |
| AQR Capital Management LLC | 210,846 | $4.29M | 0.00% | +3,529+1.7% | Added |
| Millennium Management LLC | 216,786 | $4.41M | 0.00% | −638,276−74.6% | Reduced |
| Connors Investor Services Inc | 217,018 | $4.42M | 0.38% | −4,871−2.2% | Reduced |
| Alliancebernstein L.P. | 219,503 | $4.47M | 0.00% | −141−0.1% | Reduced |
| Mill Creek Capital Advisors, LLC | 219,789 | $4.47M | 0.09% | 00.0% | Unchanged |
| Marathon Capital Management | 221,905 | $4.52M | 0.97% | +3,295+1.5% | Added |
| Nicholas Investment Partners, LP | 224,867 | $4.58M | 0.33% | +8,585+4.0% | Added |
| Rhumbline Advisers | 233,554 | $4.75M | 0.00% | −38,122−14.0% | Reduced |
| SG Americas Securities, LLC | 234,077 | $4.76M | 0.01% | +140,861+151.1% | Added |
| Wells Fargo & Company | 234,244 | $4.77M | 0.00% | +80,150+52.0% | Added |