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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | −33−84.6% | Reduced |
| Avion Wealth | 33 | $0 | 0.00% | +6+22.2% | Added |
| Dunhill Financial, LLC | 3 | $62 | 0.00% | −1−25.0% | Reduced |
| Sunbelt Securities, Inc. | 7 | $111 | 0.00% | −11−61.1% | Reduced |
| AdvisorNet Financial, Inc | 7 | $111 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 9 | $163 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 24 | $382 | 0.00% | +11+84.6% | Added |
| CVA Family Office, LLC | 31 | $494 | 0.00% | +31 | New |
| Bare Financial Services, Inc | 48 | $764 | 0.00% | −38−44.2% | Reduced |
| Hughes Financial Services, LLC | 48 | $764 | 0.00% | +5+11.6% | Added |
| Assetmark, Inc | 50 | $796 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 50 | $796 | 0.00% | +50 | New |
| UMA Financial Services, Inc. | 53 | $844 | 0.00% | +53 | New |
| Cornerstone Financial Management LLC | 57 | $907 | 0.00% | +57 | New |
| Strive Financial Group ,LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $1.15K | 0.00% | +29+67.4% | Added |
| Caitong International Asset Management Co., Ltd | 74 | $1.18K | 0.00% | +8+12.1% | Added |
| Toth Financial Advisory Corp | 75 | $1.19K | 0.00% | +75 | New |
| Triumph Capital Management | 79 | $1.26K | 0.00% | +79 | New |
| Marquette Asset Management, LLC | 97 | $1.54K | 0.00% | −75−43.6% | Reduced |
| Danske Bank A/S | 100 | $1.59K | 0.00% | −200−66.7% | Reduced |
| Zions Bancorporation, National Association | 103 | $1.64K | 0.00% | +33+47.1% | Added |
| Wealth Preservation Advisors, LLC | 103 | $1.64K | 0.00% | +103 | New |
| WPG Advisers, LLC | 110 | $1.75K | 0.00% | −94−46.1% | Reduced |
| HighMark Wealth Management LLC | 110 | $1.75K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 118 | $1.88K | 0.00% | +118 | New |
| Massmutual Trust Co FSB | 130 | $2.07K | 0.00% | +22+20.4% | Added |
| SHP Wealth Management | 144 | $2.29K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $2.42K | 0.00% | +32+26.7% | Added |
| Rossby Financial, LCC | 164 | $2.58K | 0.00% | +164 | New |
| Salomon & Ludwin, LLC | 171 | $2.70K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 176 | $2.80K | 0.00% | −241−57.8% | Reduced |
| Colonial Trust Co | 206 | $3.05K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 196 | $3.12K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 203 | $3.23K | 0.00% | +153+306.0% | Added |
| Bogart Wealth, LLC | 237 | $3.77K | 0.00% | +200+540.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 301 | $4.79K | 0.00% | +301 | New |
| Ulland Investment Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 330 | $5.25K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 330 | $5.25K | 0.00% | +318+2,650.0% | Added |
| MCF Advisors LLC | 344 | $5.48K | 0.00% | −134−28.0% | Reduced |
| Rakuten Securities, Inc. | 357 | $5.68K | 0.00% | +277+346.3% | Added |
| Cassaday & Co Wealth Management LLC | 380 | $6.05K | 0.00% | +380 | New |
| Creative Financial Designs Inc | 500 | $7.96K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 500 | $7.96K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 518 | $8.25K | 0.00% | +49+10.4% | Added |
| Vermillion Wealth Management, Inc. | 521 | $8.29K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 539 | $8.58K | 0.00% | +306+131.3% | Added |
| National Bank of Canada | 582 | $9.26K | 0.00% | −117−16.7% | Reduced |
| Smartleaf Asset Management LLC | 689 | $10.2K | 0.00% | −258−27.2% | Reduced |
| Financial Management Professionals, Inc. | 705 | $11.2K | 0.00% | +705 | New |
| Covestor Ltd | 744 | $12.0K | 0.01% | −522−41.2% | Reduced |
| Strategic Investment Solutions, Inc. | 806 | $12.8K | 0.00% | +806 | New |
| IFP Advisors, Inc | 878 | $14.0K | 0.00% | +187+27.1% | Added |
| Allianz SE | 900 | $14.3K | 0.00% | −35,400−97.5% | Reduced |
| Geneos Wealth Management Inc. | 900 | $14.3K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 950 | $15.1K | 0.00% | +950 | New |
| Bravera Wealth | 957 | $15.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 958 | $15.3K | 0.00% | +247+34.7% | Added |
| Los Angeles Capital Management LLC | 1,049 | $16.7K | 0.00% | −10,984−91.3% | Reduced |
| Farther Finance Advisors, LLC | 1,114 | $17.5K | 0.00% | −318−22.2% | Reduced |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,103 | $17.6K | 0.01% | −2,996−73.1% | Reduced |
| Game Plan Financial Advisors, LLC | 1,160 | $18.5K | 0.01% | +335+40.6% | Added |
| Bessemer Group Inc | 1,178 | $19.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 1,202 | $19.1K | 0.00% | +1,202 | New |
| Quadrant Capital Group LLC | 1,255 | $20.0K | 0.00% | +820+188.5% | Added |
| Sterling Capital Management LLC | 1,366 | $21.7K | 0.00% | +114+9.1% | Added |
| United Community Bank | 1,500 | $23.9K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,744 | $27.8K | 0.00% | +1,085+164.6% | Added |
| Lido Advisors, LLC | 1,852 | $29.5K | 0.00% | −203−9.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,900 | $29.9K | 0.00% | +1,900 | New |
| Larson Financial Group LLC | 2,012 | $32.0K | 0.00% | −23,221−92.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,095 | $33.4K | 0.00% | +1,406+204.1% | Added |
| GAMMA Investing LLC | 2,180 | $34.7K | 0.00% | +903+70.7% | Added |
| Investors Portfolio Services LLC | 2,286 | $36.4K | 0.03% | +2,167+1,821.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $36.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,360 | $37.6K | 0.00% | +480+25.5% | Added |
| Hartford Financial Management Inc. | 2,400 | $38.2K | 0.01% | +2,400 | New |
| Cornerstone Planning Group LLC | 2,167 | $38.7K | 0.01% | +867+66.7% | Added |
| Essential Partners LLC | 2,670 | $42.5K | 0.01% | +630+30.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,800 | $44.6K | 0.00% | +2,800 | New |
| Golden State Wealth Management, LLC | 3,000 | $47.8K | 0.01% | +1,320+78.6% | Added |
| SRS Capital Advisors, Inc. | 3,453 | $55.1K | 0.00% | +3,425+12,232.1% | Added |
| Hantz Financial Services, Inc. | 3,750 | $60.0K | 0.00% | +3,750 | New |
| Fulcrum Asset Management LLP | 4,224 | $62.6K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,638 | $73.8K | 0.02% | +4,588+9,176.0% | Added |
| US Bancorp | 4,903 | $78.1K | 0.00% | −465−8.7% | Reduced |
| Advisors Asset Management, Inc. | 5,040 | $80.2K | 0.00% | +872+20.9% | Added |
| KBC Group NV | 5,150 | $82.0K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 5,944 | $94.6K | 0.03% | +5,394+980.7% | Added |
| DekaBank Deutsche Girozentrale | 6,110 | $95.0K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 5,998 | $95.5K | 0.02% | +200+3.4% | Added |
| State of Wyoming | 7,614 | $121.2K | 0.01% | +49+0.6% | Added |
| Nisa Investment Advisors, LLC | 7,700 | $122.6K | 0.00% | +1,845+31.5% | Added |
| Palouse Capital Management, Inc. | 8,636 | $137.5K | 0.09% | −669−7.2% | Reduced |