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, Q1 2026
Institutional positions in Zeta Global Holdings Corp. as of Mar 31, 2026. 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
- 400
- +23 vs. Q4 2025
- Shares held
- 181.1M
- +27.0M (+17.5%) vs. Q4 2025
- Total value
- $2.88B
- −$250.9M (−8.0%) vs. Q4 2025
- New holders
- 78
- 166 more added
- Sold out
- 55
- 110 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,983,373 | $286.3M | 0.01% | +1,202,940+7.2% | Added |
| Vanguard Portfolio Management LLC | 12,870,889 | $204.9M | 0.01% | +12,870,889 | New |
| Greenvale Capital LLP | 10,400,000 | $165.6M | 18.15% | +3,377,334+48.1% | Added |
| Vanguard Capital Management LLC | 8,995,535 | $143.2M | 0.00% | +8,995,535 | New |
| Capital World Investors | 8,058,636 | $128.3M | 0.02% | +3,044,860+60.7% | Added |
| Disciplined Growth Investors Inc | 6,153,472 | $98.0M | 2.00% | +653,064+11.9% | Added |
| Neuberger Berman Group LLC | 5,870,619 | $93.5M | 0.07% | +110,893+1.9% | Added |
| Goldman Sachs Group Inc | 5,486,377 | $87.3M | 0.01% | −96,069−1.7% | Reduced |
| Geode Capital Management, LLC | 5,140,566 | $81.9M | 0.01% | +608,468+13.4% | Added |
| Contour Asset Management LLC | 5,062,355 | $80.6M | 2.62% | −6,100,271−54.6% | Reduced |
| Jane Street Group, LLC | 4,977,447 | $79.2M | 0.09% | +3,325,618+201.3% | Added |
| State Street Corp | 4,883,968 | $77.8M | 0.00% | +413,026+9.2% | Added |
| UBS Group AG | 4,821,693 | $76.8M | 0.01% | +3,432,300+247.0% | Added |
| BWCP, LP | 4,511,645 | $71.8M | 10.95% | +1,325,418+41.6% | Added |
| Bank of America Corp | 3,853,723 | $61.4M | 0.00% | +1,244,057+47.7% | Added |
| Dimensional Fund Advisors LP | 2,864,071 | $45.6M | 0.01% | +1,234,412+75.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,438,763 | $38.8M | 0.13% | +392,484+19.2% | Added |
| Marshall Wace, LLP | 2,301,757 | $36.6M | 0.04% | +492,087+27.2% | Added |
| Northern Trust Corp | 2,222,910 | $35.4M | 0.00% | +141,816+6.8% | Added |
| Morgan Stanley | 2,212,841 | $35.2M | 0.00% | +746,288+50.9% | Added |
| Clearbridge Investments, LLC | 2,089,609 | $33.3M | 0.03% | −158,582−7.1% | Reduced |
| Stephens Investment Management Group LLC | 2,029,670 | $32.3M | 0.44% | −10,596−0.5% | Reduced |
| Nuveen, LLC | 1,914,728 | $30.5M | 0.01% | +55,727+3.0% | Added |
| Charles Schwab Investment Management Inc | 1,686,017 | $26.8M | 0.00% | +57,832+3.6% | Added |
| Citadel Advisors LLC | 1,668,431 | $26.6M | 0.02% | −347,562−17.2% | Reduced |
| William Blair Investment Management, LLC | 1,594,426 | $25.4M | 0.08% | +76,993+5.1% | Added |
| BNP Paribas Arbitrage, SA | 1,475,140 | $23.5M | 0.02% | −60,131−3.9% | Reduced |
| Vanguard Fiduciary Trust Co | 1,409,780 | $22.4M | 0.01% | +1,409,780 | New |
| Panagora Asset Management Inc | 1,274,738 | $20.3M | 0.08% | +722,395+130.8% | Added |
| Fort Washington Investment Advisors Inc | 1,142,960 | $18.2M | 0.10% | +456,200+66.4% | Added |
| Ameriprise Financial Inc | 1,114,329 | $17.7M | 0.00% | +9,838+0.9% | Added |
| AQR Capital Management LLC | 1,101,659 | $17.5M | 0.01% | +890,813+422.5% | Added |
| Granahan Investment Management Inc | 1,024,487 | $16.3M | 0.79% | −1,593,143−60.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,007,122 | $16.0M | 0.02% | −349,189−25.7% | Reduced |
| Lazard Asset Management LLC | 961,608 | $15.3M | 0.03% | −217,964−18.5% | Reduced |
| Wellington Management Group LLP | 941,675 | $15.0M | 0.00% | +10,868+1.2% | Added |
| P2 Capital Partners, LLC | 915,000 | $14.6M | 6.94% | −785,000−46.2% | Reduced |
| Millennium Management LLC | 872,226 | $13.9M | 0.01% | +655,440+302.3% | Added |
| Oberweis Asset Management Inc | 871,060 | $13.9M | 0.41% | +104,040+13.6% | Added |
| Principal Financial Group Inc | 868,239 | $13.8M | 0.01% | +857,103+7,696.7% | Added |
| Penn Capital Management Co Inc | 833,753 | $13.3M | 1.03% | +9,668+1.2% | Added |
| Bank of New York Mellon Corp | 830,888 | $13.2M | 0.00% | +18,550+2.3% | Added |
| RPG Investment Advisory, LLC | 759,790 | $12.1M | 1.46% | +18,565+2.5% | Added |
| Granite Investment Partners, LLC | 700,167 | $11.1M | 0.69% | −42,880−5.8% | Reduced |
| New York State Common Retirement Fund | 698,740 | $11.1M | 0.02% | −23,242−3.2% | Reduced |
| Susquehanna International Group, LLP | 667,478 | $10.6M | 0.01% | +392,903+143.1% | Added |
| Tudor Investment Corp Et Al | 656,375 | $10.4M | 0.06% | −528,953−44.6% | Reduced |
| JPMorgan Chase & Co | 703,914 | $10.4M | 0.00% | +415,004+143.6% | Added |
| Qube Research & Technologies Ltd | 653,369 | $10.4M | 0.01% | +617,671+1,730.3% | Added |
| HRT Financial LP | 585,449 | $9.32M | 0.02% | +585,449 | New |
| Summit Creek Advisors LLC | 559,113 | $8.90M | 1.83% | −89,290−13.8% | Reduced |
| Royal Bank of Canada | 558,179 | $8.89M | 0.00% | +229,533+69.8% | Added |
| Russell Investments Group, Ltd. | 554,038 | $8.82M | 0.01% | +35,653+6.9% | Added |
| SEI Investments Co | 553,693 | $8.81M | 0.01% | +188,699+51.7% | Added |
| Peregrine Capital Management LLC | 550,112 | $8.76M | 0.32% | +51,054+10.2% | Added |
| Manatuck Hill Partners, LLC | 550,000 | $8.76M | 2.87% | −55,000−9.1% | Reduced |
| Stansberry Asset Management, LLC | 502,768 | $8.00M | 0.82% | −9,983−1.9% | Reduced |
| Ophir Asset Management Pty Ltd | 495,103 | $7.88M | 0.92% | −553,406−52.8% | Reduced |
| Samjo Management, LLC | 486,605 | $7.75M | 3.35% | −39,620−7.5% | Reduced |
| Portolan Capital Management, LLC | 486,271 | $7.74M | 0.41% | −832,526−63.1% | Reduced |
| Bullseye Asset Management LLC | 456,361 | $7.26M | 4.21% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 415,530 | $6.62M | 0.05% | −42,002−9.2% | Reduced |
| 1492 Capital Management LLC | 410,257 | $6.53M | 2.49% | −923−0.2% | Reduced |
| Fiduciary Alliance LLC | 356,064 | $6.18M | 0.37% | +159,943+81.6% | Added |
| CastleKnight Management LP | 383,400 | $6.10M | 0.29% | +102,300+36.4% | Added |
| First Trust Advisors LP | 378,425 | $6.02M | 0.00% | +136,106+56.2% | Added |
| Swiss National Bank | 373,800 | $5.95M | 0.00% | +15,300+4.3% | Added |
| Group One Trading, L.P. | 357,132 | $5.69M | 0.19% | −84,567−19.1% | Reduced |
| Citigroup Inc | 355,019 | $5.65M | 0.00% | +338,804+2,089.4% | Added |
| Schroder Investment Management Group | 380,139 | $5.63M | 0.00% | +380,139 | New |
| Canada Pension Plan Investment Board | 349,516 | $5.56M | 0.00% | −282,484−44.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 312,000 | $4.97M | 0.23% | −574,141−64.8% | Reduced |
| PDT Partners, LLC | 307,200 | $4.89M | 0.29% | −39,821−11.5% | Reduced |
| Alliancebernstein L.P. | 238,009 | $4.84M | 0.00% | +18,506+8.4% | Added |
| Deutsche Bank AG | 293,828 | $4.68M | 0.00% | −596,228−67.0% | Reduced |
| Hahn Capital Management LLC | 280,569 | $4.47M | 2.81% | +280,569 | New |
| LPL Financial LLC | 274,393 | $4.37M | 0.00% | −2,750−1.0% | Reduced |
| UBS Asset Management Americas Inc | 272,202 | $4.33M | 0.00% | −1,579,987−85.3% | Reduced |
| Two Sigma Investments, LP | 264,071 | $4.20M | 0.00% | −86,400−24.7% | Reduced |
| Next Century Growth Investors LLC | 264,027 | $4.20M | 0.30% | −108,554−29.1% | Reduced |
| XTX Topco Ltd | 255,348 | $4.07M | 0.07% | +255,348 | New |
| Rhumbline Advisers | 253,592 | $4.04M | 0.00% | +20,038+8.6% | Added |
| California First Leasing Corp | 253,163 | $4.03M | 1.29% | 00.0% | Unchanged |
| Jump Financial, LLC | 248,886 | $3.96M | 0.06% | −91,374−26.9% | Reduced |
| Stanley-Laman Group, Ltd. | 233,663 | $3.72M | 0.46% | +87,747+60.1% | Added |
| Marathon Capital Management | 231,825 | $3.69M | 0.83% | +9,920+4.5% | Added |
| Price T Rowe Associates Inc | 231,570 | $3.69M | 0.00% | −529,985−69.6% | Reduced |
| California State Teachers Retirement System | 227,521 | $3.62M | 0.00% | +54,703+31.7% | Added |
| Arrowstreet Capital, Limited Partnership | 226,741 | $3.61M | 0.00% | +226,741 | New |
| Mill Creek Capital Advisors, LLC | 219,789 | $3.50M | 0.07% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 197,350 | $3.14M | 0.09% | −9,200−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 190,102 | $3.03M | 0.03% | −159,507−45.6% | Reduced |
| FMR LLC | 188,625 | $3.00M | 0.00% | −1,592,289−89.4% | Reduced |
| Invesco Ltd. | 186,311 | $2.97M | 0.00% | +33,109+21.6% | Added |
| Raymond James Financial Inc | 179,649 | $2.86M | 0.00% | +29,041+19.3% | Added |
| Connors Investor Services Inc | 179,240 | $2.85M | 0.26% | −37,778−17.4% | Reduced |
| Nomura Asset Management International Inc. | 176,355 | $2.81M | 0.00% | +39,687+29.0% | Added |
| Annex Advisory Services, LLC | 174,502 | $2.78M | 0.05% | −1,896,054−91.6% | Reduced |
| Creative Planning | 173,840 | $2.77M | 0.00% | +104,960+152.4% | Added |
| Vanguard Asset Management, Ltd | 169,618 | $2.70M | 0.00% | +169,618 | New |