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 |
|---|---|---|---|---|---|
| Investment Research & Advisory Group, Inc. | 4,433 | $90.2K | 0.03% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 4,224 | $87.9K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,168 | $84.8K | 0.00% | −57−1.3% | Reduced |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4,099 | $83.4K | 0.06% | +4,099 | New |
| DekaBank Deutsche Girozentrale | 6,110 | $83.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 4,075 | $82.9K | 0.01% | +4,075 | New |
| Essential Partners LLC | 2,040 | $41.5K | 0.01% | +123+6.4% | Added |
| Lido Advisors, LLC | 2,055 | $40.8K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,000 | $40.7K | 0.02% | −18,441−90.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,880 | $38.3K | 0.00% | +1,155+159.3% | Added |
| Golden State Wealth Management, LLC | 1,680 | $34.2K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 1,500 | $30.5K | 0.01% | +1,500 | New |
| Farther Finance Advisors, LLC | 1,432 | $29.1K | 0.00% | −410−22.3% | Reduced |
| DV Equities, LLC | 1,426 | $29.0K | 0.01% | +1,426 | New |
| Cornerstone Planning Group LLC | 1,300 | $26.4K | 0.00% | +1,260+3,150.0% | Added |
| GAMMA Investing LLC | 1,277 | $26.0K | 0.00% | +392+44.3% | Added |
| Sterling Capital Management LLC | 1,252 | $25.5K | 0.00% | +801+177.6% | Added |
| Covestor Ltd | 1,266 | $25.0K | 0.01% | −15−1.2% | Reduced |
| Bessemer Group Inc | 1,178 | $24.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,030 | $20.0K | 0.01% | +1,016+7,257.1% | Added |
| Smartleaf Asset Management LLC | 947 | $19.7K | 0.00% | +630+198.7% | Added |
| Bravera Wealth | 957 | $19.5K | 0.01% | +957 | New |
| Geneos Wealth Management Inc. | 900 | $18.3K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 825 | $16.8K | 0.01% | −1,955−70.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 796 | $16.2K | 0.00% | +796 | New |
| Signaturefd, LLC | 711 | $14.5K | 0.00% | +320+81.8% | Added |
| National Bank of Canada | 699 | $14.2K | 0.00% | −1,136−61.9% | Reduced |
| IFP Advisors, Inc | 691 | $14.1K | 0.00% | −1,926−73.6% | Reduced |
| EverSource Wealth Advisors, LLC | 689 | $14.0K | 0.00% | +62+9.9% | Added |
| Rothschild Investment LLC | 659 | $13.4K | 0.00% | −21−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 589 | $12.0K | 0.00% | −15,076−96.2% | Reduced |
| Quaker Wealth Management, LLC | 550 | $11.2K | 0.00% | +550 | New |
| Vermillion Wealth Management, Inc. | 521 | $10.6K | 0.00% | +521 | New |
| Creative Financial Designs Inc | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 478 | $9.73K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 469 | $9.54K | 0.00% | +469 | New |
| Quadrant Capital Group LLC | 435 | $8.85K | 0.00% | +84+23.9% | Added |
| Chesapeake Asset Management LLC | 422 | $8.59K | 0.01% | +422 | New |
| Quarry LP | 417 | $8.49K | 0.00% | −24,603−98.3% | Reduced |
| Private Trust Co NA | 330 | $6.72K | 0.00% | +62+23.1% | Added |
| Danske Bank A/S | 300 | $6.11K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $5.09K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $4.74K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 206 | $4.29K | 0.00% | +206 | New |
| WPG Advisers, LLC | 204 | $4.15K | 0.00% | +43+26.7% | Added |
| International Assets Investment Management, LLC | 200 | $4.07K | 0.00% | +200 | New |
| Fortitude Family Office, LLC | 196 | $3.99K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 171 | $3.71K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 180 | $3.66K | 0.00% | +180 | New |
| Marquette Asset Management, LLC | 172 | $3.50K | 0.00% | +119+224.5% | Added |
| Financially Speaking Inc | 151 | $3.07K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 150 | $3.05K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 150 | $3.05K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | $3.05K | 0.00% | +150 | New |
| SHP Wealth Management | 144 | $2.92K | 0.00% | +144 | New |
| Parkside Financial Bank & Trust | 120 | $2.44K | 0.00% | −27−18.4% | Reduced |
| Investors Portfolio Services LLC | 119 | $2.41K | 0.00% | +119 | New |
| Trust Co of Vermont | 110 | $2.24K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 110 | $2.24K | 0.00% | +110 | New |
| Massmutual Trust Co FSB | 108 | $2.20K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 86 | $1.75K | 0.00% | +61+244.0% | Added |
| Signature Equity Partners, LLC | 84 | $1.71K | 0.00% | +84 | New |
| Rakuten Securities, Inc. | 80 | $1.63K | 0.00% | −86−51.8% | Reduced |
| Zions Bancorporation, National Association | 70 | $1.43K | 0.00% | +70 | New |
| Caitong International Asset Management Co., Ltd | 66 | $1.34K | 0.00% | +66 | New |
| Plante Moran Financial Advisors, LLC | 55 | $1.12K | 0.00% | +55 | New |
| Assetmark, Inc | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 50 | $1.02K | 0.00% | +50 | New |
| Capital Advisors, Ltd. LLC | 39 | $1.00K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 43 | $876 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 43 | $875 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 41 | $835 | 0.00% | +41 | New |
| Bogart Wealth, LLC | 37 | $753 | 0.00% | −940−96.2% | Reduced |
| SRS Capital Advisors, Inc. | 28 | $570 | 0.00% | −2,924−99.1% | Reduced |
| TD Capital Management LLC | 26 | $529 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18 | $366 | 0.00% | +11+157.1% | Added |
| Godfrey Financial Associates, Inc. | 13 | $265 | 0.00% | +13 | New |
| Parallel Advisors, LLC | 12 | $244 | 0.00% | +6+100.0% | Added |
| Bear Mountain Capital, Inc. | 9 | $194 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $142 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $80 | 0.00% | +4 | New |
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| 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 |