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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 37,699 | $600.2K | 0.24% | +37,699 | New |
| Yorktown Management & Research Co Inc | 38,350 | $610.5K | 0.51% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,270 | $625.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 39,493 | $628.7K | 0.01% | +39,493 | New |
| Clear Street Group Inc. | 40,050 | $637.6K | 0.00% | +40,050 | New |
| KLP Kapitalforvaltning AS | 41,600 | $662.3K | 0.00% | +2,700+6.9% | Added |
| Banco BTG Pactual S.A. | 41,960 | $668.0K | 0.13% | +41,960 | New |
| Marex Group plc | 42,053 | $669.5K | 0.01% | +42,053 | New |
| Quantinno Capital Management LP | 42,673 | $679.4K | 0.00% | +31,557+283.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,775 | $681.0K | 0.00% | +5,048+13.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,604 | $726.0K | 0.02% | −974−2.1% | Reduced |
| American Century Companies Inc | 48,061 | $765.1K | 0.00% | +24,507+104.0% | Added |
| Vanguard Investments Australia, Ltd. | 48,787 | $776.7K | 0.00% | +48,787 | New |
| Cerity Partners LLC | 48,789 | $776.7K | 0.00% | +48,789 | New |
| Verus Capital Partners, LLC | 49,440 | $787.1K | 0.05% | +340+0.7% | Added |
| Jones Financial Companies LLLP | 54,375 | $791.2K | 0.00% | +20,239+59.3% | Added |
| Kestra Advisory Services, LLC | 50,771 | $808.3K | 0.00% | +22,432+79.2% | Added |
| Graham Capital Management, L.P. | 51,177 | $814.7K | 0.03% | +23,278+83.4% | Added |
| Quent Capital, LLC | 51,401 | $818.3K | 0.06% | +10,000+24.2% | Added |
| Regal Investment Advisors LLC | 51,530 | $820.4K | 0.05% | −1,134−2.2% | Reduced |
| Mma Asset Management LLC | 51,735 | $823.6K | 0.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,902 | $826.3K | 0.00% | +1,548+3.1% | Added |
| SOA Wealth Advisors, LLC. | 52,500 | $835.8K | 0.16% | −22,505−30.0% | Reduced |
| Great Lakes Advisors, LLC | 53,452 | $851.0K | 0.01% | +55+0.1% | Added |
| STRS Ohio | 54,100 | $861.3K | 0.00% | +49,600+1,102.2% | Added |
| Proem Advisors LLC | 55,000 | $875.6K | 0.29% | 00.0% | Unchanged |
| Blair William & Co | 55,362 | $881.4K | 0.00% | −13,529−19.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,969 | $883.8K | 0.00% | +28,123+101.0% | Added |
| Perkins Capital Management Inc | 55,900 | $889.9K | 0.83% | −600−1.1% | Reduced |
| CWM, LLC | 56,120 | $893.4K | 0.00% | +47,230+531.3% | Added |
| Handelsbanken Fonder AB | 56,700 | $903.0K | 0.00% | +56,700 | New |
| Police & Firemen's Retirement System of New Jersey | 56,757 | $903.6K | 0.01% | +7,390+15.0% | Added |
| Advisor Group Holdings, Inc. | 56,815 | $904.5K | 0.00% | +26,660+88.4% | Added |
| Intech Investment Management LLC | 58,164 | $926.0K | 0.01% | −37,353−39.1% | Reduced |
| SCS Capital Management LLC | 58,282 | $927.8K | 0.01% | +21,022+56.4% | Added |
| SBI Securities Co., Ltd. | 58,541 | $932.0K | 0.03% | −7,329−11.1% | Reduced |
| Engineers Gate Manager LP | 61,825 | $984.3K | 0.01% | −235,095−79.2% | Reduced |
| IMC-Chicago, LLC | 61,867 | $984.9K | 0.01% | −370,507−85.7% | Reduced |
| Twinbeech Capital LP | 61,992 | $986.9K | 0.10% | +61,992 | New |
| D.A. Davidson & Co. | 62,963 | $1.00M | 0.01% | −2,201−3.4% | Reduced |
| Redwood Wealth Management Group, LLC | 63,950 | $1.02M | 0.44% | +2,440+4.0% | Added |
| Ironwood Investment Management LLC | 64,177 | $1.02M | 0.43% | −969−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 65,499 | $1.04M | 0.00% | +15,372+30.7% | Added |
| Pennington Partners & Co., LLC | 65,901 | $1.05M | 0.36% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 69,216 | $1.10M | 0.07% | −80,923−53.9% | Reduced |
| Legato Capital Management LLC | 69,593 | $1.11M | 0.10% | −51,230−42.4% | Reduced |
| Verition Fund Management LLC | 70,000 | $1.11M | 0.01% | +23,283+49.8% | Added |
| Captrust Financial Advisors | 70,416 | $1.12M | 0.00% | +12,237+21.0% | Added |
| Essential Investment Partners LLC | 71,583 | $1.14M | 1.06% | +71,583 | New |
| Mariner, LLC | 74,181 | $1.18M | 0.00% | +60,005+423.3% | Added |
| Barclays PLC | 75,304 | $1.20M | 0.00% | −358,436−82.6% | Reduced |
| Stifel Financial Corp | 76,845 | $1.22M | 0.00% | +27,002+54.2% | Added |
| Virginia Retirement Systems Et Al | 77,566 | $1.23M | 0.01% | +8,800+12.8% | Added |
| Moody National Bank Trust Division | 78,725 | $1.25M | 0.12% | −114,038−59.2% | Reduced |
| Skylands Capital, LLC | 78,950 | $1.26M | 0.16% | +37,950+92.6% | Added |
| Cetera Investment Advisers | 79,181 | $1.26M | 0.00% | +45,264+133.5% | Added |
| Janus Henderson Group PLC | 80,272 | $1.28M | 0.00% | −68,427−46.0% | Reduced |
| Diversified Trust Co | 82,322 | $1.31M | 0.02% | +50,800+161.2% | Added |
| Vanguard Global Advisers, LLC | 82,645 | $1.32M | 0.00% | +82,645 | New |
| GatePass Capital, LLC | 85,000 | $1.35M | 0.66% | −8,000−8.6% | Reduced |
| Mandatum Life Insurance Co Ltd | 88,000 | $1.40M | 0.31% | +88,000 | New |
| Secure Asset Management, LLC | 90,093 | $1.43M | 0.23% | +25,456+39.4% | Added |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.46M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 95,154 | $1.51M | 0.01% | +251+0.3% | Added |
| Fortis Group Advisors, LLC | 82,804 | $1.53M | 0.25% | −4,561−5.2% | Reduced |
| Gsa Capital Partners LLP | 96,943 | $1.54M | 0.10% | +34,081+54.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 98,708 | $1.57M | 0.00% | +11,172+12.8% | Added |
| SG Americas Securities, LLC | 103,095 | $1.64M | 0.00% | −130,982−56.0% | Reduced |
| Bastion Asset Management Inc. | 105,603 | $1.65M | 0.50% | +105,603 | New |
| Qsemble Capital Management, LP | 105,839 | $1.68M | 0.13% | +105,839 | New |
| Manufacturers Life Insurance Company, The | 107,219 | $1.71M | 0.00% | +4,100+4.0% | Added |
| Register Financial Advisors LLC | 112,200 | $1.79M | 0.66% | +4,850+4.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,652 | $1.83M | 0.00% | −46,100−28.7% | Reduced |
| MetLife Investment Management | 114,765 | $1.83M | 0.01% | +10,050+9.6% | Added |
| Wells Fargo & Company | 116,076 | $1.85M | 0.00% | −118,168−50.4% | Reduced |
| Janney Montgomery Scott LLC | 118,076 | $1.88M | 0.00% | +7,169+6.5% | Added |
| Essex Investment Management Co LLC | 123,233 | $1.96M | 0.31% | +2,290+1.9% | Added |
| Boothbay Fund Management, LLC | 124,582 | $1.98M | 0.05% | +65,050+109.3% | Added |
| State of Wisconsin Investment Board | 126,173 | $2.01M | 0.00% | +13,659+12.1% | Added |
| Envestnet Asset Management Inc | 128,381 | $2.04M | 0.00% | +97,275+312.7% | Added |
| Harbour Capital Advisors, LLC | 114,625 | $2.08M | 0.40% | +89,430+355.0% | Added |
| Blue Jean Financial LLC | 131,737 | $2.10M | 1.73% | +6,219+5.0% | Added |
| Ieq Capital, LLC | 131,776 | $2.10M | 0.01% | +116,876+784.4% | Added |
| Itau Unibanco Holding S.A. | 133,078 | $2.12M | 0.05% | +133,078 | New |
| CAPROCK Group, Inc. | 142,131 | $2.26M | 0.05% | +793+0.6% | Added |
| Defiance ETFs, LLC | 143,140 | $2.28M | 0.03% | +143,140 | New |
| NFJ Investment Group, LLC | 143,357 | $2.28M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 143,426 | $2.28M | 0.01% | +19,040+15.3% | Added |
| Lord, Abbett & Co. LLC | 143,552 | $2.29M | 0.01% | +143,552 | New |
| Nordea Investment Management AB | 155,905 | $2.35M | 0.00% | −3,992−2.5% | Reduced |
| Lisanti Capital Growth, LLC | 150,935 | $2.40M | 0.61% | +585+0.4% | Added |
| Legal & General Group Plc | 151,197 | $2.41M | 0.00% | −35,218−18.9% | Reduced |
| Generali Investments, Management Co LLC | 151,359 | $2.41M | 0.56% | +90,359+148.1% | Added |
| Franklin Resources Inc | 152,086 | $2.42M | 0.00% | +2,899+1.9% | Added |
| Commonwealth Equity Services, LLC | 153,242 | $2.44M | 0.00% | +225+0.1% | Added |
| Neo Ivy Capital Management | 154,552 | $2.46M | 0.65% | +128,624+496.1% | Added |
| Algert Global LLC | 156,000 | $2.48M | 0.04% | +90,220+137.2% | Added |
| Schonfeld Strategic Advisors LLC | 161,359 | $2.57M | 0.02% | +139,871+650.9% | Added |
| Voya Investment Management LLC | 166,847 | $2.66M | 0.00% | −23,745−12.5% | Reduced |
| PEAK6 LLC | 168,480 | $2.68M | 0.08% | +168,480 | New |