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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 242,319 | $4.93M | 0.00% | +38,616+19.0% | Added |
| California First Leasing Corp | 253,163 | $5.15M | 1.67% | +52,000+25.8% | Added |
| Castleark Management LLC | 256,297 | $5.22M | 0.15% | −97,980−27.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 264,812 | $5.39M | 0.98% | +264,812 | New |
| Susquehanna International Group, LLP | 274,575 | $5.59M | 0.01% | −199,365−42.1% | Reduced |
| LPL Financial LLC | 277,143 | $5.64M | 0.00% | +52,196+23.2% | Added |
| CastleKnight Management LP | 281,100 | $5.72M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 288,910 | $5.88M | 0.00% | −50,132−14.8% | Reduced |
| Frontier Capital Management Co LLC | 293,526 | $5.97M | 0.06% | −1,247,281−80.9% | Reduced |
| Engineers Gate Manager LP | 296,920 | $6.04M | 0.07% | +194,027+188.6% | Added |
| Royal Bank of Canada | 328,646 | $6.69M | 0.00% | −384,614−53.9% | Reduced |
| Jump Financial, LLC | 340,260 | $6.92M | 0.09% | +316,569+1,336.2% | Added |
| PDT Partners, LLC | 347,021 | $7.06M | 0.46% | −4,831−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 349,609 | $7.11M | 0.08% | +142,204+68.6% | Added |
| Two Sigma Investments, LP | 350,471 | $7.13M | 0.01% | −178,590−33.8% | Reduced |
| Swiss National Bank | 358,500 | $7.30M | 0.00% | +10,000+2.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 362,806 | $7.38M | 1.89% | +5,951+1.7% | Added |
| SEI Investments Co | 364,994 | $7.43M | 0.01% | +243,072+199.4% | Added |
| Next Century Growth Investors LLC | 372,581 | $7.58M | 0.53% | −1,466−0.4% | Reduced |
| 1492 Capital Management LLC | 411,180 | $8.37M | 3.20% | +2,880+0.7% | Added |
| Armistice Capital, LLC | 428,229 | $8.71M | 0.21% | +116,140+37.2% | Added |
| IMC-Chicago, LLC | 432,374 | $8.80M | 0.15% | +112,094+35.0% | Added |
| Barclays PLC | 433,740 | $8.83M | 0.00% | +106,038+32.4% | Added |
| Group One Trading, L.P. | 441,699 | $8.99M | 0.27% | −20,782−4.5% | Reduced |
| Point72 Asset Management, L.P. | 452,966 | $9.22M | 0.01% | +444,534+5,272.0% | Added |
| Bullseye Asset Management LLC | 456,361 | $9.29M | 5.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 457,532 | $9.31M | 0.06% | −139,257−23.3% | Reduced |
| Capital Fund Management S.A. | 474,831 | $9.66M | 0.09% | +90,789+23.6% | Added |
| Peregrine Capital Management LLC | 499,058 | $10.2M | 0.31% | −6,321−1.3% | Reduced |
| Stansberry Asset Management, LLC | 512,751 | $10.4M | 1.06% | −6,036−1.2% | Reduced |
| Russell Investments Group, Ltd. | 518,385 | $10.5M | 0.01% | −8,716−1.7% | Reduced |
| Samjo Management, LLC | 526,225 | $10.7M | 4.14% | +70,865+15.6% | Added |
| Panagora Asset Management Inc | 552,343 | $11.2M | 0.04% | +22,050+4.2% | Added |
| Manatuck Hill Partners, LLC | 605,000 | $12.3M | 4.31% | −100,000−14.2% | Reduced |
| O'Neil Global Advisors, Inc. | 613,529 | $12.5M | 4.30% | +613,529 | New |
| Canada Pension Plan Investment Board | 632,000 | $12.9M | 0.01% | +492,300+352.4% | Added |
| Summit Creek Advisors LLC | 648,403 | $13.2M | 2.08% | −163,779−20.2% | Reduced |
| Fort Washington Investment Advisors Inc | 686,760 | $14.0M | 0.07% | +686,760 | New |
| New York State Common Retirement Fund | 721,982 | $14.7M | 0.02% | +37,679+5.5% | Added |
| RPG Investment Advisory, LLC | 741,225 | $15.1M | 1.71% | +148,484+25.1% | Added |
| Granite Investment Partners, LLC | 743,047 | $15.1M | 0.90% | −47,760−6.0% | Reduced |
| Price T Rowe Associates Inc | 761,555 | $15.5M | 0.00% | −2,201,414−74.3% | Reduced |
| Oberweis Asset Management Inc | 767,020 | $15.6M | 0.57% | +5,820+0.8% | Added |
| Bank of New York Mellon Corp | 812,338 | $16.5M | 0.00% | +36,666+4.7% | Added |
| Penn Capital Management Co Inc | 824,085 | $16.8M | 1.34% | +42,399+5.4% | Added |
| Summit Partners Public Asset Management, LLC | 886,141 | $18.0M | 0.51% | +104,126+13.3% | Added |
| Deutsche Bank AG | 890,056 | $18.1M | 0.01% | −158,055−15.1% | Reduced |
| Wellington Management Group LLP | 930,807 | $18.9M | 0.00% | −10,134−1.1% | Reduced |
| Ophir Asset Management Pty Ltd | 1,048,509 | $21.3M | 2.39% | −901,814−46.2% | Reduced |
| Ameriprise Financial Inc | 1,104,491 | $22.5M | 0.01% | −420,551−27.6% | Reduced |
| Lazard Asset Management LLC | 1,179,572 | $24.0M | 0.04% | +759,572+180.9% | Added |
| Tudor Investment Corp Et Al | 1,185,328 | $24.1M | 0.13% | −221,719−15.8% | Reduced |
| Portolan Capital Management, LLC | 1,318,797 | $26.8M | 1.44% | +293,602+28.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,311 | $27.6M | 0.03% | +1,354,808+90,140.3% | Added |
| UBS Group AG | 1,389,393 | $28.3M | 0.01% | −1,567,550−53.0% | Reduced |
| Morgan Stanley | 1,466,553 | $29.8M | 0.00% | +406,893+38.4% | Added |
| William Blair Investment Management, LLC | 1,517,433 | $30.9M | 0.09% | +120,636+8.6% | Added |
| BNP Paribas Arbitrage, SA | 1,535,271 | $31.2M | 0.02% | +1,455,387+1,821.9% | Added |
| Charles Schwab Investment Management Inc | 1,628,185 | $33.1M | 0.01% | −14,639−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,629,659 | $33.2M | 0.01% | +274,904+20.3% | Added |
| Jane Street Group, LLC | 1,651,829 | $33.6M | 0.04% | +1,295,887+364.1% | Added |
| P2 Capital Partners, LLC | 1,700,000 | $34.6M | 8.86% | 00.0% | Unchanged |
| FMR LLC | 1,780,914 | $36.2M | 0.00% | −490,129−21.6% | Reduced |
| Marshall Wace, LLP | 1,809,670 | $36.8M | 0.04% | −1,163,593−39.1% | Reduced |
| UBS Asset Management Americas Inc | 1,852,189 | $37.7M | 0.01% | −2,116,996−53.3% | Reduced |
| Nuveen, LLC | 1,859,001 | $37.8M | 0.01% | +76,151+4.3% | Added |
| Citadel Advisors LLC | 2,015,993 | $41.0M | 0.03% | −21,369−1.0% | Reduced |
| Stephens Investment Management Group LLC | 2,040,266 | $41.5M | 0.54% | +237,624+13.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,046,279 | $41.6M | 0.14% | +1,527,482+294.4% | Added |
| Annex Advisory Services, LLC | 2,070,556 | $42.1M | 0.80% | +2,070,556 | New |
| Northern Trust Corp | 2,081,094 | $42.4M | 0.01% | −142,533−6.4% | Reduced |
| Clearbridge Investments, LLC | 2,248,191 | $45.8M | 0.04% | +170,784+8.2% | Added |
| Norges Bank | 2,308,342 | $47.0M | 0.01% | +2,308,342 | New |
| Bank of America Corp | 2,609,666 | $53.1M | 0.00% | +784,818+43.0% | Added |
| Granahan Investment Management Inc | 2,617,630 | $53.3M | 2.28% | +1,373,164+110.3% | Added |
| BWCP, LP | 3,186,227 | $64.8M | 10.76% | +301,979+10.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,027,355 | $82.0M | 0.28% | +318,709+8.6% | Added |
| State Street Corp | 4,470,942 | $91.0M | 0.00% | +35,654+0.8% | Added |
| Geode Capital Management, LLC | 4,532,098 | $92.2M | 0.01% | +14,956+0.3% | Added |
| Capital World Investors | 5,013,776 | $102.0M | 0.01% | +33,923+0.7% | Added |
| Disciplined Growth Investors Inc | 5,500,408 | $111.9M | 2.14% | −614,443−10.0% | Reduced |
| Goldman Sachs Group Inc | 5,582,446 | $113.6M | 0.02% | +673,145+13.7% | Added |
| Neuberger Berman Group LLC | 5,759,726 | $117.2M | 0.09% | +205,183+3.7% | Added |
| Greenvale Capital LLP | 7,022,666 | $142.9M | 13.39% | −227,334−3.1% | Reduced |
| Contour Asset Management LLC | 11,162,626 | $227.2M | 5.30% | +2,327,907+26.3% | Added |
| BlackRock, Inc. | 16,780,433 | $341.5M | 0.01% | −23,530−0.1% | Reduced |
| Vanguard Group Inc | 23,051,314 | $469.1M | 0.01% | +1,325,717+6.1% | Added |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −631,197−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −627,171−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −515,228−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Battery Management Corp. | 0 | $0 | 0.00% | −455,351−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −409,525−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −312,311−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −295,780−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −258,035−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −223,925−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −216,887−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −189,898−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −104,856−100.0% | Sold out |