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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,867−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −71,072−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −66,668−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −57,178−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −54,588−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −37,438−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,398−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,631−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −21,405−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Petros Family Wealth, LLC | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −9,704−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| HAP Trading, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |