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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 169,618 | $2.70M | 0.00% | +169,618 | New |
| Creative Planning | 173,840 | $2.77M | 0.00% | +104,960+152.4% | Added |
| Annex Advisory Services, LLC | 174,502 | $2.78M | 0.05% | −1,896,054−91.6% | Reduced |
| Nomura Asset Management International Inc. | 176,355 | $2.81M | 0.00% | +39,687+29.0% | Added |
| Connors Investor Services Inc | 179,240 | $2.85M | 0.26% | −37,778−17.4% | Reduced |
| Raymond James Financial Inc | 179,649 | $2.86M | 0.00% | +29,041+19.3% | Added |
| Invesco Ltd. | 186,311 | $2.97M | 0.00% | +33,109+21.6% | Added |
| FMR LLC | 188,625 | $3.00M | 0.00% | −1,592,289−89.4% | Reduced |
| ExodusPoint Capital Management, LP | 190,102 | $3.03M | 0.03% | −159,507−45.6% | Reduced |
| Hillsdale Investment Management Inc. | 197,350 | $3.14M | 0.09% | −9,200−4.5% | Reduced |
| Mill Creek Capital Advisors, LLC | 219,789 | $3.50M | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 226,741 | $3.61M | 0.00% | +226,741 | New |
| California State Teachers Retirement System | 227,521 | $3.62M | 0.00% | +54,703+31.7% | Added |
| Price T Rowe Associates Inc | 231,570 | $3.69M | 0.00% | −529,985−69.6% | Reduced |
| Marathon Capital Management | 231,825 | $3.69M | 0.83% | +9,920+4.5% | Added |
| Stanley-Laman Group, Ltd. | 233,663 | $3.72M | 0.46% | +87,747+60.1% | Added |
| Jump Financial, LLC | 248,886 | $3.96M | 0.06% | −91,374−26.9% | Reduced |
| California First Leasing Corp | 253,163 | $4.03M | 1.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 253,592 | $4.04M | 0.00% | +20,038+8.6% | Added |
| XTX Topco Ltd | 255,348 | $4.07M | 0.07% | +255,348 | New |
| Next Century Growth Investors LLC | 264,027 | $4.20M | 0.30% | −108,554−29.1% | Reduced |
| Two Sigma Investments, LP | 264,071 | $4.20M | 0.00% | −86,400−24.7% | Reduced |
| UBS Asset Management Americas Inc | 272,202 | $4.33M | 0.00% | −1,579,987−85.3% | Reduced |
| LPL Financial LLC | 274,393 | $4.37M | 0.00% | −2,750−1.0% | Reduced |
| Hahn Capital Management LLC | 280,569 | $4.47M | 2.81% | +280,569 | New |
| Deutsche Bank AG | 293,828 | $4.68M | 0.00% | −596,228−67.0% | Reduced |
| Alliancebernstein L.P. | 238,009 | $4.84M | 0.00% | +18,506+8.4% | Added |
| PDT Partners, LLC | 307,200 | $4.89M | 0.29% | −39,821−11.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 312,000 | $4.97M | 0.23% | −574,141−64.8% | Reduced |
| Canada Pension Plan Investment Board | 349,516 | $5.56M | 0.00% | −282,484−44.7% | Reduced |
| Schroder Investment Management Group | 380,139 | $5.63M | 0.00% | +380,139 | New |
| Citigroup Inc | 355,019 | $5.65M | 0.00% | +338,804+2,089.4% | Added |
| Group One Trading, L.P. | 357,132 | $5.69M | 0.19% | −84,567−19.1% | Reduced |
| Swiss National Bank | 373,800 | $5.95M | 0.00% | +15,300+4.3% | Added |
| First Trust Advisors LP | 378,425 | $6.02M | 0.00% | +136,106+56.2% | Added |
| CastleKnight Management LP | 383,400 | $6.10M | 0.29% | +102,300+36.4% | Added |
| Fiduciary Alliance LLC | 356,064 | $6.18M | 0.37% | +159,943+81.6% | Added |
| 1492 Capital Management LLC | 410,257 | $6.53M | 2.49% | −923−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 415,530 | $6.62M | 0.05% | −42,002−9.2% | Reduced |
| Bullseye Asset Management LLC | 456,361 | $7.26M | 4.21% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 486,271 | $7.74M | 0.41% | −832,526−63.1% | Reduced |
| Samjo Management, LLC | 486,605 | $7.75M | 3.35% | −39,620−7.5% | Reduced |
| Ophir Asset Management Pty Ltd | 495,103 | $7.88M | 0.92% | −553,406−52.8% | Reduced |
| Stansberry Asset Management, LLC | 502,768 | $8.00M | 0.82% | −9,983−1.9% | Reduced |
| Manatuck Hill Partners, LLC | 550,000 | $8.76M | 2.87% | −55,000−9.1% | Reduced |
| Peregrine Capital Management LLC | 550,112 | $8.76M | 0.32% | +51,054+10.2% | Added |
| SEI Investments Co | 553,693 | $8.81M | 0.01% | +188,699+51.7% | Added |
| Russell Investments Group, Ltd. | 554,038 | $8.82M | 0.01% | +35,653+6.9% | Added |
| Royal Bank of Canada | 558,179 | $8.89M | 0.00% | +229,533+69.8% | Added |
| Summit Creek Advisors LLC | 559,113 | $8.90M | 1.83% | −89,290−13.8% | Reduced |
| HRT Financial LP | 585,449 | $9.32M | 0.02% | +585,449 | New |
| Qube Research & Technologies Ltd | 653,369 | $10.4M | 0.01% | +617,671+1,730.3% | Added |
| JPMorgan Chase & Co | 703,914 | $10.4M | 0.00% | +415,004+143.6% | Added |
| Tudor Investment Corp Et Al | 656,375 | $10.4M | 0.06% | −528,953−44.6% | Reduced |
| Susquehanna International Group, LLP | 667,478 | $10.6M | 0.01% | +392,903+143.1% | Added |
| New York State Common Retirement Fund | 698,740 | $11.1M | 0.02% | −23,242−3.2% | Reduced |
| Granite Investment Partners, LLC | 700,167 | $11.1M | 0.69% | −42,880−5.8% | Reduced |
| RPG Investment Advisory, LLC | 759,790 | $12.1M | 1.46% | +18,565+2.5% | Added |
| Bank of New York Mellon Corp | 830,888 | $13.2M | 0.00% | +18,550+2.3% | Added |
| Penn Capital Management Co Inc | 833,753 | $13.3M | 1.03% | +9,668+1.2% | Added |
| Principal Financial Group Inc | 868,239 | $13.8M | 0.01% | +857,103+7,696.7% | Added |
| Oberweis Asset Management Inc | 871,060 | $13.9M | 0.41% | +104,040+13.6% | Added |
| Millennium Management LLC | 872,226 | $13.9M | 0.01% | +655,440+302.3% | Added |
| P2 Capital Partners, LLC | 915,000 | $14.6M | 6.94% | −785,000−46.2% | Reduced |
| Wellington Management Group LLP | 941,675 | $15.0M | 0.00% | +10,868+1.2% | Added |
| Lazard Asset Management LLC | 961,608 | $15.3M | 0.03% | −217,964−18.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,007,122 | $16.0M | 0.02% | −349,189−25.7% | Reduced |
| Granahan Investment Management Inc | 1,024,487 | $16.3M | 0.79% | −1,593,143−60.9% | Reduced |
| AQR Capital Management LLC | 1,101,659 | $17.5M | 0.01% | +890,813+422.5% | Added |
| Ameriprise Financial Inc | 1,114,329 | $17.7M | 0.00% | +9,838+0.9% | Added |
| Fort Washington Investment Advisors Inc | 1,142,960 | $18.2M | 0.10% | +456,200+66.4% | Added |
| Panagora Asset Management Inc | 1,274,738 | $20.3M | 0.08% | +722,395+130.8% | Added |
| Vanguard Fiduciary Trust Co | 1,409,780 | $22.4M | 0.01% | +1,409,780 | New |
| BNP Paribas Arbitrage, SA | 1,475,140 | $23.5M | 0.02% | −60,131−3.9% | Reduced |
| William Blair Investment Management, LLC | 1,594,426 | $25.4M | 0.08% | +76,993+5.1% | Added |
| Citadel Advisors LLC | 1,668,431 | $26.6M | 0.02% | −347,562−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,686,017 | $26.8M | 0.00% | +57,832+3.6% | Added |
| Nuveen, LLC | 1,914,728 | $30.5M | 0.01% | +55,727+3.0% | Added |
| Stephens Investment Management Group LLC | 2,029,670 | $32.3M | 0.44% | −10,596−0.5% | Reduced |
| Clearbridge Investments, LLC | 2,089,609 | $33.3M | 0.03% | −158,582−7.1% | Reduced |
| Morgan Stanley | 2,212,841 | $35.2M | 0.00% | +746,288+50.9% | Added |
| Northern Trust Corp | 2,222,910 | $35.4M | 0.00% | +141,816+6.8% | Added |
| Marshall Wace, LLP | 2,301,757 | $36.6M | 0.04% | +492,087+27.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,438,763 | $38.8M | 0.13% | +392,484+19.2% | Added |
| Dimensional Fund Advisors LP | 2,864,071 | $45.6M | 0.01% | +1,234,412+75.7% | Added |
| Bank of America Corp | 3,853,723 | $61.4M | 0.00% | +1,244,057+47.7% | Added |
| BWCP, LP | 4,511,645 | $71.8M | 10.95% | +1,325,418+41.6% | Added |
| UBS Group AG | 4,821,693 | $76.8M | 0.01% | +3,432,300+247.0% | Added |
| State Street Corp | 4,883,968 | $77.8M | 0.00% | +413,026+9.2% | Added |
| Jane Street Group, LLC | 4,977,447 | $79.2M | 0.09% | +3,325,618+201.3% | Added |
| Contour Asset Management LLC | 5,062,355 | $80.6M | 2.62% | −6,100,271−54.6% | Reduced |
| Geode Capital Management, LLC | 5,140,566 | $81.9M | 0.01% | +608,468+13.4% | Added |
| Goldman Sachs Group Inc | 5,486,377 | $87.3M | 0.01% | −96,069−1.7% | Reduced |
| Neuberger Berman Group LLC | 5,870,619 | $93.5M | 0.07% | +110,893+1.9% | Added |
| Disciplined Growth Investors Inc | 6,153,472 | $98.0M | 2.00% | +653,064+11.9% | Added |
| Capital World Investors | 8,058,636 | $128.3M | 0.02% | +3,044,860+60.7% | Added |
| Vanguard Capital Management LLC | 8,995,535 | $143.2M | 0.00% | +8,995,535 | New |
| Greenvale Capital LLP | 10,400,000 | $165.6M | 18.15% | +3,377,334+48.1% | Added |
| Vanguard Portfolio Management LLC | 12,870,889 | $204.9M | 0.01% | +12,870,889 | New |
| BlackRock, Inc. | 17,983,373 | $286.3M | 0.01% | +1,202,940+7.2% | Added |