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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.

Q1 2026 vs. Q4 2025

How the institutions holding Zeta Global Holdings Corp. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of ZETA: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders38710400+23
Shares179.7M25.6M181.1M+27.0M (+17.5%)
Value$3.66B$520.2M$2.88B−$250.9M (−8.0%)

10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ZETA in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC12,870,889$204.9M0.01%
Vanguard Capital Management LLC8,995,535$143.2M0.00%
Vanguard Fiduciary Trust Co1,409,780$22.4M0.01%
HRT Financial LP585,449$9.32M0.02%
Schroder Investment Management Group380,139$5.63M0.00%
Hahn Capital Management LLC280,569$4.47M2.81%
XTX Topco Ltd255,348$4.07M0.07%
Arrowstreet Capital, Limited Partnership226,741$3.61M0.00%
Vanguard Asset Management, Ltd169,618$2.70M0.00%
PEAK6 LLC168,480$2.68M0.08%
Lord, Abbett & Co. LLC143,552$2.29M0.01%
Defiance ETFs, LLC143,140$2.28M0.03%
Itau Unibanco Holding S.A.133,078$2.12M0.05%
Qsemble Capital Management, LP105,839$1.68M0.13%
Bastion Asset Management Inc.105,603$1.65M0.50%
Mandatum Life Insurance Co Ltd88,000$1.40M0.31%
Vanguard Global Advisers, LLC82,645$1.32M0.00%
Essential Investment Partners LLC71,583$1.14M1.06%
Twinbeech Capital LP61,992$986.9K0.10%
Handelsbanken Fonder AB56,700$903.0K0.00%
Cerity Partners LLC48,789$776.7K0.00%
Vanguard Investments Australia, Ltd.48,787$776.7K0.00%
Marex Group plc42,053$669.5K0.01%
Banco BTG Pactual S.A.41,960$668.0K0.13%
Clear Street Group Inc.40,050$637.6K0.00%
Advisory Services Network, LLC39,493$628.7K0.01%
Oxford Asset Management LLP37,699$600.2K0.24%
Quantbot Technologies LP37,089$590.5K0.02%
Cantor Fitzgerald, L. P.36,643$583.4K0.02%
Mercer Global Advisors Inc33,966$540.7K0.00%
Magnetar Financial LLC32,641$519.6K0.01%
Nomura Holdings Inc31,318$498.6K0.00%
Oasis Advisors, LLC25,072$399.1K0.08%
Scientech Research LLC24,322$387.2K0.32%
AssuredPartners Investment Advisors, LLC24,429$386.2K0.04%
Axim Planning & Wealth23,296$370.9K0.45%
Bayesian Capital Management, LP22,930$365.0K0.45%
Virtu Financial LLC21,494$342.0K0.01%
Blackstone Group Inc.21,200$337.5K0.00%
Fifth Third Bancorp20,726$330.0K0.00%
American Capital Advisory, LLC19,970$317.9K0.13%
Catalyst Capital Advisors LLC19,500$310.4K0.01%
Sumitomo Mitsui Trust Holdings, Inc.16,662$265.3K0.00%
CI Private Wealth, LLC16,567$263.8K0.00%
Walleye Trading LLC13,851$220.5K0.00%
Alphadyne Asset Management LP13,672$217.7K0.03%
Inceptionr LLC12,759$203.1K0.05%
Fieldview Capital Management, LLC12,167$193.7K0.06%
Blueshift Asset Management, LLC12,037$191.6K0.06%
Patriot Financial Group Insurance Agency, LLC11,800$187.9K0.01%
Swiss Life Asset Management Ltd11,761$187.2K0.00%
Colony Group, LLC11,647$185.4K0.00%
Wealthfront Advisers LLC11,568$184.2K0.00%
CIBC Bancorp USA Inc.11,169$177.8K0.00%
Integrated Wealth Concepts LLC10,793$171.8K0.00%
Rathbone Brothers plc10,712$170.5K0.00%
CIBC World Markets Inc.10,550$168.0K0.00%
Guided Capital Wealth Management, LLC10,000$159.2K0.11%
USAdvisors Wealth Management, LLC10,700$158.0K0.05%
Hantz Financial Services, Inc.3,750$60.0K0.00%
Northwestern Mutual Wealth Management Co2,800$44.6K0.00%
Hartford Financial Management Inc.2,400$38.2K0.01%
TD Waterhouse Canada Inc.1,900$29.9K0.00%
Root Financial Partners, LLC1,202$19.1K0.00%
Highline Wealth Partners LLC950$15.1K0.00%
Strategic Investment Solutions, Inc.806$12.8K0.00%
Financial Management Professionals, Inc.705$11.2K0.00%
Cassaday & Co Wealth Management LLC380$6.05K0.00%
Huntington National Bank301$4.79K0.00%
Rossby Financial, LCC164$2.58K0.00%
Lodestone Wealth Management LLC118$1.88K0.00%
Wealth Preservation Advisors, LLC103$1.64K0.00%
Triumph Capital Management79$1.26K0.00%
Toth Financial Advisory Corp75$1.19K0.00%
Cornerstone Financial Management LLC57$9070.00%
UMA Financial Services, Inc.53$8440.00%
SJS Investment Consulting Inc.50$7960.00%
CVA Family Office, LLC31$4940.00%

Sold out (55)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of ZETA in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Fuller & Thaler Asset Management, Inc.4,027,355$82.0M
O'Neil Global Advisors, Inc.613,529$12.5M
Capital Fund Management S.A.474,831$9.66M
Point72 Asset Management, L.P.452,966$9.22M
Frontier Capital Management Co LLC293,526$5.97M
MinichMacGregor Wealth Management, LLC264,812$5.39M
Castleark Management LLC256,297$5.22M
Nicholas Investment Partners, LP224,867$4.58M
Y-Intercept (Hong Kong) Ltd195,674$3.98M
Renaissance Technologies LLC191,863$3.90M
DnB Asset Management AS176,389$3.59M
FirstWave Capital Management LLC151,235$3.08M
Udine Wealth Management, Inc.127,104$2.59M
Hidden Lake Asset Management LP92,337$1.88M
Themes Management Co LLC60,402$1.23M
Sphera Management Technology Funds Ltd60,000$1.22M
Dark Forest Capital Management LP51,783$1.05M
Himension Fund51,146$1.04M
Entropy Technologies, LP42,115$857.0K
Maxi Investments CY Ltd38,000$773.0K
Two Sigma Advisers, LP37,700$767.2K
Quadrature Capital Ltd31,513$641.3K
Bridgefront Capital, LLC31,020$631.3K
Hodges Capital Management Inc.25,000$508.8K
Balyasny Asset Management LLC21,231$432.1K
VARCOV Co.21,033$428.0K
Bridgewater Associates, LP20,614$419.5K
VGI Partners Ltd20,000$407.0K
Rafferty Asset Management, LLC16,593$337.7K
Eddie Patel Inc15,291$311.2K
Pathstone Holdings, LLC14,898$303.2K
JT Stratford LLC13,281$270.3K
Vinva Investment Management Ltd8,080$250.8K
Mackenzie Financial Corp11,675$242.4K
Mirabella Financial Services LLP11,823$240.6K
Brinker Capital Investments, LLC11,811$240.4K
Quest Partners LLC11,275$229.4K
O'Shaughnessy Asset Management, LLC10,938$222.6K
Bryn Mawr Trust Co10,909$222.0K
Freestone Grove Partners LP10,549$214.7K
M Holdings Securities, Inc.10,359$211.0K
Wealthspire Advisors, LLC10,355$210.7K
J.W. Cole Advisors, Inc.39,274$177.6K
Amalgamated Bank5,924$121.0K
Investment Research & Advisory Group, Inc.4,433$90.2K
Twin Tree Management, LP4,075$82.9K
Aster Capital Management (DIFC) Ltd2,000$40.7K
FNY Investment Advisers, LLC1,030$20.0K
Pinnacle Wealth Planning Services, Inc.796$16.2K
Chesapeake Asset Management LLC422$8.59K
Financially Speaking Inc151$3.07K
Signature Equity Partners, LLC84$1.71K
Plante Moran Financial Advisors, LLC55$1.12K
Clearstead Advisors, LLC41$835
TD Capital Management LLC26$529

Not filed for Q1 2026 yet (10)

Institutions that held Zeta Global Holdings Corp. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc23,051,314$469.1M
Norges Bank2,308,342$47.0M
Comerica Bank129,078$2.63M
Global Retirement Partners, LLC44,946$914.7K
Janney Capital Management LLC13,365$272.0K
CIBC World Markets Corp12,474$253.8K
DV Equities, LLC1,426$29.0K
CIBC Private Wealth Group, LLC589$12.0K
ORG Partners LLC180$3.66K
Trust Co of Vermont110$2.24K