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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −4,027,355−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −613,529−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −474,831−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −452,966−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −293,526−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −264,812−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −256,297−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −224,867−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −195,674−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −191,863−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −176,389−100.0% | Sold out |
| FirstWave Capital Management LLC | 0 | $0 | 0.00% | −151,235−100.0% | Sold out |
| Udine Wealth Management, Inc. | 0 | $0 | 0.00% | −127,104−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −92,337−100.0% | Sold out |
| Themes Management Co LLC | 0 | $0 | 0.00% | −60,402−100.0% | Sold out |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,783−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −51,146−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −42,115−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,513−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −31,020−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,231−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −20,614−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −16,593−100.0% | Sold out |
| Eddie Patel Inc | 0 | $0 | 0.00% | −15,291−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,823−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,938−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −39,274−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Financially Speaking Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Janney Capital Management LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |