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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 192,763 | $3.92M | 0.38% | +108,821+129.6% | Added |
| Renaissance Technologies LLC | 191,863 | $3.90M | 0.01% | −637,435−76.9% | Reduced |
| Voya Investment Management LLC | 190,592 | $3.88M | 0.00% | −26,913−12.4% | Reduced |
| Legal & General Group Plc | 186,415 | $3.79M | 0.00% | −6,516−3.4% | Reduced |
| DnB Asset Management AS | 176,389 | $3.59M | 0.01% | +54,812+45.1% | Added |
| California State Teachers Retirement System | 172,818 | $3.52M | 0.00% | +3,037+1.8% | Added |
| Nordea Investment Management AB | 159,897 | $3.34M | 0.00% | −31,507−16.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,752 | $3.27M | 0.01% | +25,775+19.1% | Added |
| Invesco Ltd. | 153,202 | $3.12M | 0.00% | +13,221+9.4% | Added |
| Commonwealth Equity Services, LLC | 153,017 | $3.11M | 0.00% | +10,624+7.5% | Added |
| FirstWave Capital Management LLC | 151,235 | $3.08M | 1.83% | +151,235 | New |
| Raymond James Financial Inc | 150,608 | $3.06M | 0.00% | −24,841−14.2% | Reduced |
| Lisanti Capital Growth, LLC | 150,350 | $3.06M | 0.72% | −219,855−59.4% | Reduced |
| Landscape Capital Management, L.L.C. | 150,139 | $3.06M | 0.20% | +39,876+36.2% | Added |
| Franklin Resources Inc | 149,187 | $3.04M | 0.00% | +7,291+5.1% | Added |
| Janus Henderson Group PLC | 148,699 | $3.02M | 0.00% | −37,638−20.2% | Reduced |
| Stanley-Laman Group, Ltd. | 145,916 | $2.97M | 0.38% | +3,301+2.3% | Added |
| NFJ Investment Group, LLC | 143,357 | $2.92M | 0.11% | +143,357 | New |
| CAPROCK Group, Inc. | 141,338 | $2.88M | 0.06% | +141,338 | New |
| Nomura Asset Management International Inc. | 136,668 | $2.78M | 0.00% | +136,668 | New |
| Comerica Bank | 129,078 | $2.63M | 0.01% | −102,949−44.4% | Reduced |
| Udine Wealth Management, Inc. | 127,104 | $2.59M | 1.22% | +127,104 | New |
| Blue Jean Financial LLC | 125,518 | $2.55M | 2.07% | +125,518 | New |
| State of New Jersey Common Pension Fund D | 124,386 | $2.53M | 0.01% | +8,089+7.0% | Added |
| Essex Investment Management Co LLC | 120,943 | $2.46M | 0.38% | −3,001−2.4% | Reduced |
| Legato Capital Management LLC | 120,823 | $2.46M | 0.21% | −11,910−9.0% | Reduced |
| State of Wisconsin Investment Board | 112,514 | $2.29M | 0.01% | −13,974−11.0% | Reduced |
| Janney Montgomery Scott LLC | 110,907 | $2.26M | 0.01% | +10,270+10.2% | Added |
| Register Financial Advisors LLC | 107,350 | $2.18M | 0.85% | +95,350+794.6% | Added |
| MetLife Investment Management | 104,715 | $2.13M | 0.01% | −4,708−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 103,119 | $2.10M | 0.00% | +2,600+2.6% | Added |
| Walleye Capital LLC | 95,809 | $1.95M | 0.01% | +85,040+789.7% | Added |
| Intech Investment Management LLC | 95,517 | $1.94M | 0.02% | +11,370+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 94,903 | $1.93M | 0.01% | +11,310+13.5% | Added |
| GatePass Capital, LLC | 93,000 | $1.89M | 0.98% | −227−0.2% | Reduced |
| Hidden Lake Asset Management LP | 92,337 | $1.88M | 1.02% | +92,337 | New |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.87M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 87,536 | $1.78M | 0.00% | +962+1.1% | Added |
| Brevan Howard Capital Management LP | 81,063 | $1.65M | 0.03% | +55,488+217.0% | Added |
| Fortis Group Advisors, LLC | 87,365 | $1.62M | 0.27% | +15,194+21.1% | Added |
| SOA Wealth Advisors, LLC. | 75,005 | $1.53M | 0.26% | 00.0% | Unchanged |
| Blair William & Co | 68,891 | $1.40M | 0.00% | +27,556+66.7% | Added |
| Creative Planning | 68,880 | $1.40M | 0.00% | +16,230+30.8% | Added |
| Virginia Retirement Systems Et Al | 68,766 | $1.40M | 0.01% | +10,750+18.5% | Added |
| Pennington Partners & Co., LLC | 65,901 | $1.34M | 0.54% | +65,901 | New |
| SBI Securities Co., Ltd. | 65,870 | $1.34M | 0.03% | +51,861+370.2% | Added |
| Algert Global LLC | 65,780 | $1.34M | 0.02% | +20,710+46.0% | Added |
| D.A. Davidson & Co. | 65,164 | $1.33M | 0.01% | −1,298−2.0% | Reduced |
| Ironwood Investment Management LLC | 65,146 | $1.33M | 0.56% | −161−0.2% | Reduced |
| Secure Asset Management, LLC | 64,637 | $1.32M | 0.21% | +8,972+16.1% | Added |
| Gsa Capital Partners LLP | 62,862 | $1.28M | 0.11% | −15,907−20.2% | Reduced |
| Redwood Wealth Management Group, LLC | 61,510 | $1.25M | 0.52% | +5,187+9.2% | Added |
| Generali Investments, Management Co LLC | 61,000 | $1.24M | 0.25% | +24,059+65.1% | Added |
| Themes Management Co LLC | 60,402 | $1.23M | 0.98% | +60,402 | New |
| Sphera Management Technology Funds Ltd | 60,000 | $1.22M | 0.64% | +10,000+20.0% | Added |
| Polymer Capital Management (US) LLC | 59,862 | $1.22M | 0.16% | +59,862 | New |
| Boothbay Fund Management, LLC | 59,532 | $1.21M | 0.03% | +59,532 | New |
| Captrust Financial Advisors | 58,179 | $1.18M | 0.00% | +2,899+5.2% | Added |
| Perkins Capital Management Inc | 56,500 | $1.15M | 0.91% | −1,000−1.7% | Reduced |
| Proem Advisors LLC | 55,000 | $1.12M | 0.38% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 53,397 | $1.09M | 0.01% | +3,043+6.0% | Added |
| Regal Investment Advisors LLC | 52,664 | $1.07M | 0.06% | +1,260+2.5% | Added |
| Dark Forest Capital Management LP | 51,783 | $1.05M | 0.05% | +3,991+8.4% | Added |
| Mma Asset Management LLC | 51,735 | $1.05M | 0.38% | 00.0% | Unchanged |
| Himension Fund | 51,146 | $1.04M | 0.06% | +16,706+48.5% | Added |
| Arizona State Retirement System | 50,354 | $1.02M | 0.01% | −2,831−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 50,127 | $1.02M | 0.00% | +50,127 | New |
| Havemeyer Place LP | 50,072 | $1.02M | 0.20% | +50,072 | New |
| Acadian Asset Management LLC | 49,996 | $1.02M | 0.00% | +49,996 | New |
| Stifel Financial Corp | 49,843 | $1.01M | 0.00% | +10,949+28.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,367 | $1.00M | 0.01% | −2,727−5.2% | Reduced |
| Verus Capital Partners, LLC | 49,100 | $999.2K | 0.07% | +600+1.2% | Added |
| Rockefeller Capital Management L.P. | 47,553 | $967.7K | 0.00% | −14,526−23.4% | Reduced |
| Verition Fund Management LLC | 46,717 | $950.7K | 0.01% | −11,609−19.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,578 | $947.9K | 0.03% | +124+0.3% | Added |
| Global Retirement Partners, LLC | 44,946 | $914.7K | 0.02% | +37,461+500.5% | Added |
| Entropy Technologies, LP | 42,115 | $857.0K | 0.05% | +42,115 | New |
| Quent Capital, LLC | 41,401 | $842.5K | 0.06% | +41,401 | New |
| Skylands Capital, LLC | 41,000 | $834.4K | 0.11% | +9,900+31.8% | Added |
| State Board of Administration of Florida Retirement System | 39,270 | $799.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 38,900 | $791.6K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 38,350 | $780.4K | 0.62% | +38,350 | New |
| Maxi Investments CY Ltd | 38,000 | $773.0K | 0.14% | +38,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,727 | $767.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,700 | $767.2K | 0.00% | −10,700−22.1% | Reduced |
| SCS Capital Management LLC | 37,260 | $758.2K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 36,300 | $738.7K | 0.01% | +36,300 | New |
| Qube Research & Technologies Ltd | 35,698 | $726.5K | 0.00% | +35,698 | New |
| HSBC Holdings PLC | 34,938 | $723.9K | 0.00% | +793+2.3% | Added |
| ProShare Advisors LLC | 34,461 | $701.3K | 0.00% | +2,597+8.2% | Added |
| Jones Financial Companies LLLP | 34,136 | $694.7K | 0.00% | +2,422+7.6% | Added |
| Jain Global LLC | 33,996 | $691.8K | 0.01% | −22,215−39.5% | Reduced |
| Cetera Investment Advisers | 33,917 | $690.2K | 0.00% | −1,298−3.7% | Reduced |
| Leo Wealth, LLC | 33,234 | $676.3K | 0.05% | +33,234 | New |
| Wealth Enhancement Advisory Services, LLC | 27,846 | $662.7K | 0.00% | −9,589−25.6% | Reduced |
| Diversified Trust Co | 31,522 | $641.5K | 0.01% | +1,406+4.7% | Added |
| Quadrature Capital Ltd | 31,513 | $641.3K | 0.01% | +31,513 | New |
| Envestnet Asset Management Inc | 31,106 | $633.0K | 0.00% | −736−2.3% | Reduced |
| Bridgefront Capital, LLC | 31,020 | $631.3K | 0.16% | +31,020 | New |
| Evanson Asset Management, LLC | 30,612 | $623.0K | 0.03% | 00.0% | Unchanged |