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