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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 9,400 | $149.6K | 0.00% | −1,620−14.7% | Reduced |
| MAI Capital Management | 9,422 | $150.0K | 0.00% | +3,530+59.9% | Added |
| State of Alaska, Department of Revenue | 9,458 | $150.0K | 0.00% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 10,700 | $158.0K | 0.05% | +10,700 | New |
| West Tower Group, LLC | 10,000 | $159.2K | 0.50% | −5,000−33.3% | Reduced |
| Guided Capital Wealth Management, LLC | 10,000 | $159.2K | 0.11% | +10,000 | New |
| CIBC World Markets Inc. | 10,550 | $168.0K | 0.00% | +10,550 | New |
| Rathbone Brothers plc | 10,712 | $170.5K | 0.00% | +10,712 | New |
| Integrated Wealth Concepts LLC | 10,793 | $171.8K | 0.00% | +10,793 | New |
| Armistice Capital, LLC | 10,997 | $175.1K | 0.01% | −417,232−97.4% | Reduced |
| CIBC Bancorp USA Inc. | 11,169 | $177.8K | 0.00% | +11,169 | New |
| Wealthfront Advisers LLC | 11,568 | $184.2K | 0.00% | +11,568 | New |
| Tower Bridge Advisors | 11,600 | $184.7K | 0.02% | −1,000−7.9% | Reduced |
| Colony Group, LLC | 11,647 | $185.4K | 0.00% | +11,647 | New |
| Swiss Life Asset Management Ltd | 11,761 | $187.2K | 0.00% | +11,761 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,800 | $187.9K | 0.01% | +11,800 | New |
| The PNC Financial Services Group, Inc. | 12,009 | $191.2K | 0.00% | +3,552+42.0% | Added |
| Blueshift Asset Management, LLC | 12,037 | $191.6K | 0.06% | +12,037 | New |
| Fieldview Capital Management, LLC | 12,167 | $193.7K | 0.06% | +12,167 | New |
| Ensign Peak Advisors, Inc | 12,200 | $194.2K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 12,680 | $201.9K | 0.64% | −3,820−23.2% | Reduced |
| Inceptionr LLC | 12,759 | $203.1K | 0.05% | +12,759 | New |
| Tower Research Capital LLC (TRC) | 12,962 | $206.4K | 0.01% | +7,003+117.5% | Added |
| Abel Hall, LLC | 13,045 | $207.7K | 0.04% | +3,133+31.6% | Added |
| United Capital Financial Advisers, LLC | 13,054 | $207.8K | 0.00% | +2,168+19.9% | Added |
| Means Investment Co., Inc. | 13,628 | $217.0K | 0.02% | −1,000−6.8% | Reduced |
| Alphadyne Asset Management LP | 13,672 | $217.7K | 0.03% | +13,672 | New |
| Walleye Trading LLC | 13,851 | $220.5K | 0.00% | +13,851 | New |
| Brevan Howard Capital Management LP | 13,881 | $221.0K | 0.00% | −67,182−82.9% | Reduced |
| Gotham Asset Management, LLC | 13,950 | $222.1K | 0.00% | +3,992+40.1% | Added |
| Steward Partners Investment Advisory, LLC | 14,835 | $236.2K | 0.00% | −1,500−9.2% | Reduced |
| Centiva Capital, LP | 14,869 | $236.7K | 0.01% | −3,449−18.8% | Reduced |
| HSBC Holdings PLC | 15,018 | $237.4K | 0.00% | −19,920−57.0% | Reduced |
| Arkadios Wealth Advisors | 15,416 | $245.4K | 0.00% | +1,946+14.4% | Added |
| Private Advisor Group, LLC | 15,665 | $249.4K | 0.00% | −2,002−11.3% | Reduced |
| Sanctuary Advisors, LLC | 15,904 | $253.2K | 0.00% | +1,507+10.5% | Added |
| Stephens Inc | 15,953 | $254.0K | 0.00% | +1,699+11.9% | Added |
| Argos Wealth Advisors, LLC | 15,957 | $254.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,444 | $261.8K | 0.00% | −7,910−32.5% | Reduced |
| Odyssean, LLC | 16,463 | $262.1K | 0.10% | −1,373−7.7% | Reduced |
| CI Private Wealth, LLC | 16,567 | $263.8K | 0.00% | +16,567 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,662 | $265.3K | 0.00% | +16,662 | New |
| Natixis Advisors, L.P. | 16,767 | $267.0K | 0.00% | +183+1.1% | Added |
| Public Employees Retirement Association of Colorado | 17,162 | $273.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,220 | $274.1K | 0.01% | +1,652+10.6% | Added |
| EntryPoint Capital, LLC | 17,221 | $274.2K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,857 | $284.3K | 0.00% | −77,952−81.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,424 | $289.8K | 0.00% | +1,814+10.9% | Added |
| SlateStone Wealth, LLC | 18,242 | $290.0K | 0.02% | −1,559−7.9% | Reduced |
| Vise Technologies, Inc. | 14,522 | $295.5K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 19,000 | $302.5K | 0.10% | −1,500−7.3% | Reduced |
| Truist Financial Corp | 19,018 | $302.8K | 0.00% | +4,990+35.6% | Added |
| Xponance, Inc. | 19,213 | $305.9K | 0.00% | +4,375+29.5% | Added |
| Catalyst Capital Advisors LLC | 19,500 | $310.4K | 0.01% | +19,500 | New |
| Guggenheim Capital LLC | 19,572 | $311.6K | 0.00% | −41−0.2% | Reduced |
| M&T Bank Corp | 19,613 | $312.7K | 0.00% | −515−2.6% | Reduced |
| American Capital Advisory, LLC | 19,970 | $317.9K | 0.13% | +19,970 | New |
| Fifth Third Bancorp | 20,726 | $330.0K | 0.00% | +20,726 | New |
| Vident Advisory, LLC | 20,767 | $330.6K | 0.00% | +2,740+15.2% | Added |
| Allworth Financial LP | 20,985 | $334.1K | 0.00% | +3,619+20.8% | Added |
| Blackstone Group Inc. | 21,200 | $337.5K | 0.00% | +21,200 | New |
| Virtu Financial LLC | 21,494 | $342.0K | 0.01% | +21,494 | New |
| China Universal Asset Management Co., Ltd. | 22,000 | $350.2K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 22,367 | $356.1K | 0.00% | −3,890−14.8% | Reduced |
| Juncture Wealth Strategies, LLC | 22,799 | $363.0K | 0.12% | −2,185−8.7% | Reduced |
| Bayesian Capital Management, LP | 22,930 | $365.0K | 0.45% | +22,930 | New |
| Cambridge Investment Research Advisors, Inc. | 23,003 | $366.0K | 0.00% | +11,607+101.9% | Added |
| Campbell & CO Investment Adviser LLC | 23,136 | $368.3K | 0.02% | +9,719+72.4% | Added |
| Axim Planning & Wealth | 23,296 | $370.9K | 0.45% | +23,296 | New |
| Garden State Investment Advisory Services LLC | 23,376 | $372.1K | 0.09% | +3,703+18.8% | Added |
| Greenwood Capital Associates LLC | 23,612 | $375.9K | 0.04% | −70−0.3% | Reduced |
| AssuredPartners Investment Advisors, LLC | 24,429 | $386.2K | 0.04% | +24,429 | New |
| Scientech Research LLC | 24,322 | $387.2K | 0.32% | +24,322 | New |
| Victory Capital Management Inc | 24,575 | $391.2K | 0.00% | +1,844+8.1% | Added |
| Oasis Advisors, LLC | 25,072 | $399.1K | 0.08% | +25,072 | New |
| Ronald Blue Trust, Inc. | 25,152 | $400.4K | 0.00% | +1,353+5.7% | Added |
| Perigon Wealth Management, LLC | 26,562 | $422.9K | 0.01% | +14,162+114.2% | Added |
| Pictet Asset Management Holding SA | 26,860 | $427.6K | 0.00% | +2,512+10.3% | Added |
| Central Pacific Bank - Trust Division | 27,243 | $433.7K | 0.06% | +6,969+34.4% | Added |
| Elo Mutual Pension Insurance Co | 27,744 | $441.7K | 0.01% | +192+0.7% | Added |
| DGS Capital Management, LLC | 28,550 | $454.5K | 0.07% | +3,660+14.7% | Added |
| Virtus ETF Advisers LLC | 29,904 | $476.1K | 0.22% | 00.0% | Unchanged |
| Jain Global LLC | 29,942 | $476.7K | 0.01% | −4,054−11.9% | Reduced |
| Acadian Asset Management LLC | 30,145 | $479.0K | 0.00% | −19,851−39.7% | Reduced |
| ProShare Advisors LLC | 30,501 | $485.6K | 0.00% | −3,960−11.5% | Reduced |
| Harbor Capital Advisors, Inc. | 30,538 | $486.0K | 0.04% | +11,739+62.4% | Added |
| Evanson Asset Management, LLC | 30,612 | $487.3K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 31,318 | $498.6K | 0.00% | +31,318 | New |
| Wilson Asset Management (International) Pty Ltd | 32,434 | $516.3K | 0.15% | −330,372−91.1% | Reduced |
| Leo Wealth, LLC | 32,469 | $516.9K | 0.04% | −765−2.3% | Reduced |
| Magnetar Financial LLC | 32,641 | $519.6K | 0.01% | +32,641 | New |
| JustInvest LLC | 32,778 | $521.8K | 0.01% | +9,520+40.9% | Added |
| GWM Advisors LLC | 33,216 | $528.8K | 0.00% | +10,348+45.3% | Added |
| Prudential Financial Inc | 33,445 | $532.4K | 0.00% | +21,850+188.4% | Added |
| Mercer Global Advisors Inc | 33,966 | $540.7K | 0.00% | +33,966 | New |
| Havemeyer Place LP | 33,988 | $541.1K | 0.06% | −16,084−32.1% | Reduced |
| Rockefeller Capital Management L.P. | 34,939 | $556.2K | 0.00% | −12,614−26.5% | Reduced |
| Cantor Fitzgerald, L. P. | 36,643 | $583.4K | 0.02% | +36,643 | New |
| Quantbot Technologies LP | 37,089 | $590.5K | 0.02% | +37,089 | New |
| Polymer Capital Management (US) LLC | 37,601 | $598.6K | 0.09% | −22,261−37.2% | Reduced |