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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30,155 | $613.6K | 0.00% | −10,383−25.6% | Reduced |
| Virtus ETF Advisers LLC | 29,904 | $608.5K | 0.29% | +11,000+58.2% | Added |
| Kestra Advisory Services, LLC | 28,339 | $576.7K | 0.00% | +14,820+109.6% | Added |
| Graham Capital Management, L.P. | 27,899 | $567.7K | 0.02% | +27,899 | New |
| Elo Mutual Pension Insurance Co | 27,552 | $560.7K | 0.01% | +8,498+44.6% | Added |
| Vontobel Holding Ltd. | 26,257 | $534.3K | 0.00% | +1,515+6.1% | Added |
| Neo Ivy Capital Management | 25,928 | $527.6K | 0.08% | −153,892−85.6% | Reduced |
| Larson Financial Group LLC | 25,233 | $513.5K | 0.02% | +7,486+42.2% | Added |
| Hodges Capital Management Inc. | 25,000 | $508.8K | 0.04% | +15,000+150.0% | Added |
| Juncture Wealth Strategies, LLC | 24,984 | $508.4K | 0.17% | +1,826+7.9% | Added |
| DGS Capital Management, LLC | 24,890 | $506.5K | 0.09% | +9,748+64.4% | Added |
| Harbour Capital Advisors, LLC | 25,195 | $501.6K | 0.10% | +25,195 | New |
| HighTower Advisors, LLC | 24,354 | $495.6K | 0.00% | −1,519−5.9% | Reduced |
| Pictet Asset Management Holding SA | 24,348 | $495.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 23,799 | $484.3K | 0.01% | −1,276−5.1% | Reduced |
| Greenwood Capital Associates LLC | 23,682 | $481.9K | 0.05% | +23,682 | New |
| American Century Companies Inc | 23,554 | $479.3K | 0.00% | +1,222+5.5% | Added |
| JustInvest LLC | 23,258 | $473.3K | 0.00% | +1,665+7.7% | Added |
| GWM Advisors LLC | 22,868 | $465.4K | 0.00% | −30,778−57.4% | Reduced |
| Victory Capital Management Inc | 22,731 | $462.6K | 0.00% | +870+4.0% | Added |
| China Universal Asset Management Co., Ltd. | 22,000 | $447.7K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,488 | $437.3K | 0.00% | +10,336+92.7% | Added |
| Balyasny Asset Management LLC | 21,231 | $432.1K | 0.00% | −126,302−85.6% | Reduced |
| VARCOV Co. | 21,033 | $428.0K | 0.17% | +21,033 | New |
| Bridgewater Associates, LP | 20,614 | $419.5K | 0.00% | +20,614 | New |
| Orion Capital Management LLC | 20,500 | $417.2K | 0.14% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 20,274 | $412.6K | 0.05% | +16,596+451.2% | Added |
| M&T Bank Corp | 20,128 | $410.0K | 0.00% | +2,464+13.9% | Added |
| VGI Partners Ltd | 20,000 | $407.0K | 0.02% | −30,000−60.0% | Reduced |
| SlateStone Wealth, LLC | 19,801 | $403.0K | 0.03% | +750+3.9% | Added |
| Garden State Investment Advisory Services LLC | 19,673 | $400.3K | 0.10% | −6,580−25.1% | Reduced |
| Guggenheim Capital LLC | 19,613 | $399.1K | 0.00% | −172−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 18,799 | $383.0K | 0.03% | +315+1.7% | Added |
| Centiva Capital, LP | 18,318 | $372.8K | 0.02% | +18,318 | New |
| Vident Advisory, LLC | 18,027 | $366.8K | 0.00% | −32−0.2% | Reduced |
| Odyssean, LLC | 17,836 | $363.0K | 0.26% | +17,836 | New |
| Private Advisor Group, LLC | 17,667 | $359.5K | 0.00% | +17,667 | New |
| Allworth Financial LP | 17,366 | $353.4K | 0.00% | −586−3.3% | Reduced |
| EntryPoint Capital, LLC | 17,221 | $350.4K | 0.14% | +17,221 | New |
| Public Employees Retirement Association of Colorado | 17,162 | $349.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 16,593 | $337.7K | 0.00% | +16,593 | New |
| Natixis Advisors, L.P. | 16,584 | $337.0K | 0.00% | +1,445+9.5% | Added |
| Worth Venture Partners, LLC | 16,500 | $335.8K | 2.43% | −5,967−26.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,335 | $332.4K | 0.00% | −2,892−15.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,610 | $330.7K | 0.00% | +5,741+52.8% | Added |
| Citigroup Inc | 16,215 | $330.0K | 0.00% | −19,773−54.9% | Reduced |
| Argos Wealth Advisors, LLC | 15,957 | $324.7K | 0.09% | +15,957 | New |
| Ameritas Investment Partners, Inc. | 15,568 | $316.8K | 0.01% | 00.0% | Unchanged |
| Eddie Patel Inc | 15,291 | $311.2K | 0.23% | +15,291 | New |
| West Tower Group, LLC | 15,000 | $305.3K | 0.70% | +3,000+25.0% | Added |
| Ieq Capital, LLC | 14,900 | $303.2K | 0.00% | +2,122+16.6% | Added |
| Pathstone Holdings, LLC | 14,898 | $303.2K | 0.00% | −1,033−6.5% | Reduced |
| Xponance, Inc. | 14,838 | $302.0K | 0.00% | +168+1.1% | Added |
| Means Investment Co., Inc. | 14,628 | $297.7K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 14,522 | $295.5K | 0.01% | +4,485+44.7% | Added |
| Sanctuary Advisors, LLC | 14,397 | $293.0K | 0.00% | +14,397 | New |
| Stephens Inc | 14,254 | $290.1K | 0.00% | +2,305+19.3% | Added |
| Mariner, LLC | 14,176 | $289.4K | 0.00% | +14,176 | New |
| Truist Financial Corp | 14,028 | $285.5K | 0.00% | −1,311−8.5% | Reduced |
| Arkadios Wealth Advisors | 13,470 | $274.1K | 0.01% | +2,518+23.0% | Added |
| Campbell & CO Investment Adviser LLC | 13,417 | $273.0K | 0.01% | +13,417 | New |
| Janney Capital Management LLC | 13,365 | $272.0K | 0.02% | −3,071−18.7% | Reduced |
| JT Stratford LLC | 13,281 | $270.3K | 0.03% | 00.0% | Unchanged |
| Tower Bridge Advisors | 12,600 | $256.4K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,474 | $253.8K | 0.00% | +12,474 | New |
| Perigon Wealth Management, LLC | 12,400 | $252.3K | 0.00% | +12,400 | New |
| Vinva Investment Management Ltd | 8,080 | $250.8K | 0.00% | +8,080 | New |
| Ensign Peak Advisors, Inc | 12,200 | $248.3K | 0.00% | −20,850−63.1% | Reduced |
| Mackenzie Financial Corp | 11,675 | $242.4K | 0.00% | −520−4.3% | Reduced |
| Mirabella Financial Services LLP | 11,823 | $240.6K | 0.02% | +11,823 | New |
| Brinker Capital Investments, LLC | 11,811 | $240.4K | 0.00% | +11,811 | New |
| Prudential Financial Inc | 11,595 | $236.0K | 0.00% | −12,095−51.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,396 | $232.0K | 0.00% | +519+4.8% | Added |
| Quest Partners LLC | 11,275 | $229.4K | 0.01% | +1,933+20.7% | Added |
| Principal Financial Group Inc | 11,136 | $226.6K | 0.00% | −3,128−21.9% | Reduced |
| Quantinno Capital Management LP | 11,116 | $226.2K | 0.00% | −2,647−19.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,020 | $224.3K | 0.00% | −3,620−24.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,938 | $222.6K | 0.00% | +10,938 | New |
| Bryn Mawr Trust Co | 10,909 | $222.0K | 0.01% | +10,909 | New |
| United Capital Financial Advisers, LLC | 10,886 | $221.5K | 0.00% | +10,886 | New |
| Freestone Grove Partners LP | 10,549 | $214.7K | 0.00% | +10,549 | New |
| M Holdings Securities, Inc. | 10,359 | $211.0K | 0.02% | +10,359 | New |
| Wealthspire Advisors, LLC | 10,355 | $210.7K | 0.00% | +9,226+817.2% | Added |
| Los Angeles Capital Management LLC | 12,033 | $204.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,958 | $202.6K | 0.00% | −1,648−14.2% | Reduced |
| Abel Hall, LLC | 9,912 | $201.7K | 0.05% | +9,912 | New |
| State of Alaska, Department of Revenue | 9,458 | $192.0K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 9,305 | $189.4K | 0.12% | +1,671+21.9% | Added |
| CWM, LLC | 8,890 | $181.0K | 0.00% | +992+12.6% | Added |
| J.W. Cole Advisors, Inc. | 39,274 | $177.6K | 0.00% | +39,274 | New |
| The PNC Financial Services Group, Inc. | 8,457 | $172.1K | 0.00% | −1,081−11.3% | Reduced |
| State of Wyoming | 7,565 | $153.9K | 0.02% | +7,565 | New |
| Tower Research Capital LLC (TRC) | 5,959 | $121.3K | 0.00% | −1,127−15.9% | Reduced |
| Amalgamated Bank | 5,924 | $121.0K | 0.00% | −265−4.3% | Reduced |
| MAI Capital Management | 5,892 | $119.9K | 0.00% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 5,855 | $119.1K | 0.00% | +206+3.6% | Added |
| Kemnay Advisory Services Inc. | 5,798 | $118.0K | 0.02% | +5,798 | New |
| US Bancorp | 5,368 | $109.2K | 0.00% | +2,000+59.4% | Added |
| KBC Group NV | 5,150 | $105.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,500 | $91.6K | 0.00% | −5,200−53.6% | Reduced |