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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2026: 400 institutions
Q1 2021: 0 institutionsQ2 2021: 59 institutionsQ3 2021: 54 institutionsQ4 2021: 65 institutionsQ1 2022: 81 institutionsQ2 2022: 106 institutionsQ3 2022: 133 institutionsQ4 2022: 137 institutionsQ1 2023: 160 institutionsQ2 2023: 153 institutionsQ3 2023: 154 institutionsQ4 2023: 178 institutionsQ1 2024: 192 institutionsQ2 2024: 240 institutionsQ3 2024: 299 institutionsQ4 2024: 310 institutionsQ1 2025: 307 institutionsQ2 2025: 315 institutionsQ3 2025: 359 institutionsQ4 2025: 387 institutionsQ1 2026: 400 institutionsQ2 2026: 418 institutions
Value heldQ1 2026: $2.88B
Q1 2021: $0Q2 2021: $385.7MQ3 2021: $258.9MQ4 2021: $391.4MQ1 2022: $648.7MQ2 2022: $267.0MQ3 2022: $481.0MQ4 2022: $604.1MQ1 2023: $896.8MQ2 2023: $764.0MQ3 2023: $774.3MQ4 2023: $985.8MQ1 2024: $1.32BQ2 2024: $2.44BQ3 2024: $4.58BQ4 2024: $2.58BQ1 2025: $2.03BQ2 2025: $2.45BQ3 2025: $3.48BQ4 2025: $3.66BQ1 2026: $2.88BQ2 2026: $3.70B
Institutions holding ZETA and their total value by quarter
QuarterHoldersValue
Q2 2026418$3.70B
Q1 2026400$2.88B
Q4 2025387$3.66B
Q3 2025359$3.48B
Q2 2025315$2.45B
Q1 2025307$2.03B
Q4 2024310$2.58B
Q3 2024299$4.58B
Q2 2024240$2.44B
Q1 2024192$1.32B
Q4 2023178$985.8M
Q3 2023154$774.3M
Q2 2023153$764.0M
Q1 2023160$896.8M
Q4 2022137$604.1M
Q3 2022133$481.0M
Q2 2022106$267.0M
Q1 202281$648.7M
Q4 202165$391.4M
Q3 202154$258.9M
Q2 202159$385.7M
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q4 2025.

Institutions holding ZETA in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Polymer Capital Management (US) LLC37,601$598.6K0.09%−22,261−37.2%Reduced
Quantbot Technologies LP37,089$590.5K0.02%+37,089New
Cantor Fitzgerald, L. P.36,643$583.4K0.02%+36,643New
Rockefeller Capital Management L.P.34,939$556.2K0.00%−12,614−26.5%Reduced
Havemeyer Place LP33,988$541.1K0.06%−16,084−32.1%Reduced
Mercer Global Advisors Inc33,966$540.7K0.00%+33,966New
Prudential Financial Inc33,445$532.4K0.00%+21,850+188.4%Added
GWM Advisors LLC33,216$528.8K0.00%+10,348+45.3%Added
JustInvest LLC32,778$521.8K0.01%+9,520+40.9%Added
Magnetar Financial LLC32,641$519.6K0.01%+32,641New
Leo Wealth, LLC32,469$516.9K0.04%−765−2.3%Reduced
Wilson Asset Management (International) Pty Ltd32,434$516.3K0.15%−330,372−91.1%Reduced
Nomura Holdings Inc31,318$498.6K0.00%+31,318New
Evanson Asset Management, LLC30,612$487.3K0.03%00.0%Unchanged
Harbor Capital Advisors, Inc.30,538$486.0K0.04%+11,739+62.4%Added
ProShare Advisors LLC30,501$485.6K0.00%−3,960−11.5%Reduced
Acadian Asset Management LLC30,145$479.0K0.00%−19,851−39.7%Reduced
Jain Global LLC29,942$476.7K0.01%−4,054−11.9%Reduced
Virtus ETF Advisers LLC29,904$476.1K0.22%00.0%Unchanged
DGS Capital Management, LLC28,550$454.5K0.07%+3,660+14.7%Added
Elo Mutual Pension Insurance Co27,744$441.7K0.01%+192+0.7%Added
Central Pacific Bank - Trust Division27,243$433.7K0.06%+6,969+34.4%Added
Pictet Asset Management Holding SA26,860$427.6K0.00%+2,512+10.3%Added
Perigon Wealth Management, LLC26,562$422.9K0.01%+14,162+114.2%Added
Ronald Blue Trust, Inc.25,152$400.4K0.00%+1,353+5.7%Added
Oasis Advisors, LLC25,072$399.1K0.08%+25,072New
Victory Capital Management Inc24,575$391.2K0.00%+1,844+8.1%Added
Scientech Research LLC24,322$387.2K0.32%+24,322New
AssuredPartners Investment Advisors, LLC24,429$386.2K0.04%+24,429New
Greenwood Capital Associates LLC23,612$375.9K0.04%−70−0.3%Reduced
Garden State Investment Advisory Services LLC23,376$372.1K0.09%+3,703+18.8%Added
Axim Planning & Wealth23,296$370.9K0.45%+23,296New
Campbell & CO Investment Adviser LLC23,136$368.3K0.02%+9,719+72.4%Added
Cambridge Investment Research Advisors, Inc.23,003$366.0K0.00%+11,607+101.9%Added
Bayesian Capital Management, LP22,930$365.0K0.45%+22,930New
Juncture Wealth Strategies, LLC22,799$363.0K0.12%−2,185−8.7%Reduced
Vontobel Holding Ltd.22,367$356.1K0.00%−3,890−14.8%Reduced
China Universal Asset Management Co., Ltd.22,000$350.2K0.03%00.0%Unchanged
Virtu Financial LLC21,494$342.0K0.01%+21,494New
Blackstone Group Inc.21,200$337.5K0.00%+21,200New
Allworth Financial LP20,985$334.1K0.00%+3,619+20.8%Added
Vident Advisory, LLC20,767$330.6K0.00%+2,740+15.2%Added
Fifth Third Bancorp20,726$330.0K0.00%+20,726New
American Capital Advisory, LLC19,970$317.9K0.13%+19,970New
M&T Bank Corp19,613$312.7K0.00%−515−2.6%Reduced
Guggenheim Capital LLC19,572$311.6K0.00%−41−0.2%Reduced
Catalyst Capital Advisors LLC19,500$310.4K0.01%+19,500New
Xponance, Inc.19,213$305.9K0.00%+4,375+29.5%Added
Truist Financial Corp19,018$302.8K0.00%+4,990+35.6%Added
Orion Capital Management LLC19,000$302.5K0.10%−1,500−7.3%Reduced
Vise Technologies, Inc.14,522$295.5K0.01%00.0%Unchanged
SlateStone Wealth, LLC18,242$290.0K0.02%−1,559−7.9%Reduced
Allspring Global Investments Holdings, LLC18,424$289.8K0.00%+1,814+10.9%Added
Walleye Capital LLC17,857$284.3K0.00%−77,952−81.4%Reduced
EntryPoint Capital, LLC17,221$274.2K0.08%00.0%Unchanged
Ameritas Investment Partners, Inc.17,220$274.1K0.01%+1,652+10.6%Added
Public Employees Retirement Association of Colorado17,162$273.0K0.00%00.0%Unchanged
Natixis Advisors, L.P.16,767$267.0K0.00%+183+1.1%Added
Sumitomo Mitsui Trust Holdings, Inc.16,662$265.3K0.00%+16,662New
CI Private Wealth, LLC16,567$263.8K0.00%+16,567New
Odyssean, LLC16,463$262.1K0.10%−1,373−7.7%Reduced
HighTower Advisors, LLC16,444$261.8K0.00%−7,910−32.5%Reduced
Argos Wealth Advisors, LLC15,957$254.0K0.07%00.0%Unchanged
Stephens Inc15,953$254.0K0.00%+1,699+11.9%Added
Sanctuary Advisors, LLC15,904$253.2K0.00%+1,507+10.5%Added
Private Advisor Group, LLC15,665$249.4K0.00%−2,002−11.3%Reduced
Arkadios Wealth Advisors15,416$245.4K0.00%+1,946+14.4%Added
HSBC Holdings PLC15,018$237.4K0.00%−19,920−57.0%Reduced
Centiva Capital, LP14,869$236.7K0.01%−3,449−18.8%Reduced
Steward Partners Investment Advisory, LLC14,835$236.2K0.00%−1,500−9.2%Reduced
Gotham Asset Management, LLC13,950$222.1K0.00%+3,992+40.1%Added
Brevan Howard Capital Management LP13,881$221.0K0.00%−67,182−82.9%Reduced
Walleye Trading LLC13,851$220.5K0.00%+13,851New
Alphadyne Asset Management LP13,672$217.7K0.03%+13,672New
Means Investment Co., Inc.13,628$217.0K0.02%−1,000−6.8%Reduced
United Capital Financial Advisers, LLC13,054$207.8K0.00%+2,168+19.9%Added
Abel Hall, LLC13,045$207.7K0.04%+3,133+31.6%Added
Tower Research Capital LLC (TRC)12,962$206.4K0.01%+7,003+117.5%Added
Inceptionr LLC12,759$203.1K0.05%+12,759New
Worth Venture Partners, LLC12,680$201.9K0.64%−3,820−23.2%Reduced
Ensign Peak Advisors, Inc12,200$194.2K0.00%00.0%Unchanged
Fieldview Capital Management, LLC12,167$193.7K0.06%+12,167New
Blueshift Asset Management, LLC12,037$191.6K0.06%+12,037New
The PNC Financial Services Group, Inc.12,009$191.2K0.00%+3,552+42.0%Added
Patriot Financial Group Insurance Agency, LLC11,800$187.9K0.01%+11,800New
Swiss Life Asset Management Ltd11,761$187.2K0.00%+11,761New
Colony Group, LLC11,647$185.4K0.00%+11,647New
Tower Bridge Advisors11,600$184.7K0.02%−1,000−7.9%Reduced
Wealthfront Advisers LLC11,568$184.2K0.00%+11,568New
CIBC Bancorp USA Inc.11,169$177.8K0.00%+11,169New
Armistice Capital, LLC10,997$175.1K0.01%−417,232−97.4%Reduced
Integrated Wealth Concepts LLC10,793$171.8K0.00%+10,793New
Rathbone Brothers plc10,712$170.5K0.00%+10,712New
CIBC World Markets Inc.10,550$168.0K0.00%+10,550New
West Tower Group, LLC10,000$159.2K0.50%−5,000−33.3%Reduced
Guided Capital Wealth Management, LLC10,000$159.2K0.11%+10,000New
USAdvisors Wealth Management, LLC10,700$158.0K0.05%+10,700New
State of Alaska, Department of Revenue9,458$150.0K0.00%00.0%Unchanged
MAI Capital Management9,422$150.0K0.00%+3,530+59.9%Added
Mirae Asset Global Investments Co., Ltd.9,400$149.6K0.00%−1,620−14.7%Reduced