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, Q2 2026
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 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
- 418
- +25 vs. Q1 2026
- Shares held
- 187.9M
- +7.19M (+4.0%) vs. Q1 2026
- Total value
- $3.70B
- +$818.7M (+28.5%) vs. Q1 2026
- New holders
- 78
- 168 more added
- Sold out
- 53
- 122 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,821,373 | $390.1M | 0.01% | +1,838,000+10.2% | Added |
| Vanguard Portfolio Management LLC | 14,830,627 | $291.9M | 0.01% | +1,959,738+15.2% | Added |
| Vanguard Capital Management LLC | 10,293,861 | $202.6M | 0.00% | +1,298,326+14.4% | Added |
| Greenvale Capital LLP | 9,255,000 | $182.1M | 20.03% | −1,145,000−11.0% | Reduced |
| Capital World Investors | 8,194,985 | $161.3M | 0.02% | +136,349+1.7% | Added |
| Goldman Sachs Group Inc | 6,847,228 | $134.8M | 0.01% | +1,360,851+24.8% | Added |
| Disciplined Growth Investors Inc | 6,761,165 | $133.1M | 2.25% | +607,693+9.9% | Added |
| Neuberger Berman Group LLC | 6,262,565 | $123.2M | 0.08% | +391,946+6.7% | Added |
| Geode Capital Management, LLC | 5,658,443 | $111.4M | 0.01% | +517,877+10.1% | Added |
| State Street Corp | 5,379,085 | $105.9M | 0.00% | +495,117+10.1% | Added |
| Contour Asset Management LLC | 4,207,812 | $82.8M | 1.96% | −854,543−16.9% | Reduced |
| BWCP, LP | 4,125,636 | $81.2M | 11.60% | −386,009−8.6% | Reduced |
| Bank of America Corp | 3,662,641 | $72.1M | 0.00% | −191,082−5.0% | Reduced |
| Dimensional Fund Advisors LP | 3,575,582 | $70.4M | 0.01% | +711,511+24.8% | Added |
| Morgan Stanley | 2,694,386 | $53.0M | 0.00% | +481,545+21.8% | Added |
| Nuveen, LLC | 2,427,747 | $47.8M | 0.01% | +513,019+26.8% | Added |
| Stephens Investment Management Group LLC | 2,426,427 | $47.8M | 0.51% | +396,757+19.5% | Added |
| Northern Trust Corp | 2,311,858 | $45.5M | 0.01% | +88,948+4.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,053,779 | $40.4M | 0.12% | −384,984−15.8% | Reduced |
| Clearbridge Investments, LLC | 2,041,753 | $40.2M | 0.03% | −47,856−2.3% | Reduced |
| AQR Capital Management LLC | 1,978,272 | $38.9M | 0.01% | +876,613+79.6% | Added |
| Norges Bank | 1,803,608 | $35.5M | 0.00% | +1,803,608 | New |
| Charles Schwab Investment Management Inc | 1,775,046 | $34.9M | 0.00% | +89,029+5.3% | Added |
| Granahan Investment Management Inc | 1,758,212 | $34.6M | 1.23% | +733,725+71.6% | Added |
| William Blair Investment Management, LLC | 1,652,800 | $32.5M | 0.10% | +58,374+3.7% | Added |
| Vanguard Fiduciary Trust Co | 1,516,355 | $29.8M | 0.01% | +106,575+7.6% | Added |
| Portolan Capital Management, LLC | 1,502,738 | $29.6M | 1.11% | +1,016,467+209.0% | Added |
| BNP Paribas Arbitrage, SA | 1,472,953 | $29.0M | 0.02% | −2,187−0.1% | Reduced |
| UBS Group AG | 1,468,852 | $28.9M | 0.00% | −3,352,841−69.5% | Reduced |
| Qube Research & Technologies Ltd | 1,450,873 | $28.6M | 0.03% | +797,504+122.1% | Added |
| Panagora Asset Management Inc | 1,421,253 | $28.0M | 0.09% | +146,515+11.5% | Added |
| Jane Street Group, LLC | 1,400,658 | $27.6M | 0.02% | −3,576,789−71.9% | Reduced |
| Susquehanna International Group, LLP | 1,398,511 | $27.5M | 0.02% | +731,033+109.5% | Added |
| Fort Washington Investment Advisors Inc | 1,395,621 | $27.5M | 0.14% | +252,661+22.1% | Added |
| Ameriprise Financial Inc | 1,276,115 | $25.1M | 0.01% | +161,786+14.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,144,635 | $22.5M | 0.01% | +917,894+404.8% | Added |
| Penn Capital Management Co Inc | 1,033,262 | $20.4M | 1.29% | +199,509+23.9% | Added |
| Marshall Wace, LLP | 987,883 | $19.4M | 0.02% | −1,313,874−57.1% | Reduced |
| Armistice Capital, LLC | 965,273 | $19.0M | 0.53% | +954,276+8,677.6% | Added |
| Principal Financial Group Inc | 954,939 | $18.8M | 0.01% | +86,700+10.0% | Added |
| Bank of New York Mellon Corp | 954,532 | $18.8M | 0.00% | +123,644+14.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 931,557 | $18.3M | 0.02% | −75,565−7.5% | Reduced |
| Wellington Management Group LLP | 929,739 | $18.3M | 0.00% | −11,936−1.3% | Reduced |
| P2 Capital Partners, LLC | 920,000 | $18.1M | 7.37% | +5,000+0.5% | Added |
| Oberweis Asset Management Inc | 819,770 | $16.1M | 0.33% | −51,290−5.9% | Reduced |
| New York State Common Retirement Fund | 807,728 | $15.9M | 0.02% | +108,988+15.6% | Added |
| RPG Investment Advisory, LLC | 798,103 | $15.7M | 1.61% | +38,313+5.0% | Added |
| Schroder Investment Management Group | 779,454 | $15.4M | 0.01% | +399,315+105.0% | Added |
| Silvercrest Asset Management Group LLC | 747,320 | $14.7M | 0.10% | +331,790+79.8% | Added |
| Manatuck Hill Partners, LLC | 650,000 | $12.8M | 4.24% | +100,000+18.2% | Added |
| IMC-Chicago, LLC | 628,800 | $12.4M | 0.11% | +566,933+916.4% | Added |
| Point72 Asset Management, L.P. | 623,129 | $12.3M | 0.02% | +623,129 | New |
| Russell Investments Group, Ltd. | 615,770 | $12.1M | 0.01% | +61,732+11.1% | Added |
| Samjo Management, LLC | 549,265 | $10.8M | 3.69% | +62,660+12.9% | Added |
| Royal Bank of Canada | 541,693 | $10.7M | 0.00% | −16,486−3.0% | Reduced |
| Peregrine Capital Management LLC | 523,528 | $10.3M | 0.33% | −26,584−4.8% | Reduced |
| Lazard Asset Management LLC | 478,984 | $9.43M | 0.01% | −482,624−50.2% | Reduced |
| Bullseye Asset Management LLC | 456,954 | $8.99M | 4.57% | +593+0.1% | Added |
| Toroso Investments, LLC | 425,814 | $8.38M | 0.02% | +425,814 | New |
| SEI Investments Co | 423,847 | $8.34M | 0.01% | −129,846−23.5% | Reduced |
| Granite Investment Partners, LLC | 411,712 | $8.10M | 0.42% | −288,455−41.2% | Reduced |
| JPMorgan Chase & Co | 396,458 | $8.03M | 0.00% | −307,456−43.7% | Reduced |
| Stansberry Asset Management, LLC | 405,205 | $7.97M | 0.73% | −97,563−19.4% | Reduced |
| Bastion Asset Management Inc. | 417,329 | $7.90M | 2.68% | +311,726+295.2% | Added |
| Renaissance Group LLC | 387,690 | $7.63M | 0.31% | +387,690 | New |
| 1492 Capital Management LLC | 381,000 | $7.50M | 2.21% | −29,257−7.1% | Reduced |
| Swiss National Bank | 376,100 | $7.40M | 0.00% | +2,300+0.6% | Added |
| Lisanti Capital Growth, LLC | 351,415 | $6.92M | 1.52% | +200,480+132.8% | Added |
| LPL Financial LLC | 351,400 | $6.92M | 0.00% | +77,007+28.1% | Added |
| Alliancebernstein L.P. | 434,188 | $6.91M | 0.00% | +196,179+82.4% | Added |
| Group One Trading, L.P. | 345,741 | $6.80M | 0.20% | −11,391−3.2% | Reduced |
| Deutsche Bank AG | 345,472 | $6.80M | 0.00% | +51,644+17.6% | Added |
| CastleKnight Management LP | 335,900 | $6.61M | 0.24% | −47,500−12.4% | Reduced |
| Summit Creek Advisors LLC | 322,048 | $6.34M | 2.16% | −237,065−42.4% | Reduced |
| Raymond James Financial Inc | 318,529 | $6.27M | 0.00% | +138,880+77.3% | Added |
| Quantinno Capital Management LP | 317,606 | $6.25M | 0.01% | +274,933+644.3% | Added |
| Price T Rowe Associates Inc | 287,980 | $5.67M | 0.00% | +56,410+24.4% | Added |
| Rhumbline Advisers | 282,485 | $5.56M | 0.00% | +28,893+11.4% | Added |
| UBS Asset Management Americas Inc | 281,764 | $5.55M | 0.00% | +9,562+3.5% | Added |
| Wells Fargo & Company | 272,597 | $5.36M | 0.00% | +156,521+134.8% | Added |
| Hahn Capital Management LLC | 271,258 | $5.34M | 3.24% | −9,311−3.3% | Reduced |
| Atom Investors LP | 264,086 | $5.20M | 0.46% | +264,086 | New |
| California First Leasing Corp | 253,163 | $4.98M | 1.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 247,455 | $4.87M | 0.01% | +230,888+1,393.7% | Added |
| Kornitzer Capital Management Inc | 245,149 | $4.82M | 0.10% | +245,149 | New |
| Park Avenue Securities LLC | 243,081 | $4.78M | 0.03% | +243,081 | New |
| Advisor Group Holdings, Inc. | 240,497 | $4.73M | 0.01% | +183,682+323.3% | Added |
| Marathon Capital Management | 239,765 | $4.72M | 0.96% | +7,940+3.4% | Added |
| Stanley-Laman Group, Ltd. | 232,253 | $4.57M | 0.46% | −1,410−0.6% | Reduced |
| Citadel Advisors LLC | 228,550 | $4.50M | 0.00% | −1,439,881−86.3% | Reduced |
| Hillsdale Investment Management Inc. | 225,750 | $4.44M | 0.10% | +28,400+14.4% | Added |
| Balyasny Asset Management LLC | 223,964 | $4.41M | 0.01% | +223,964 | New |
| California State Teachers Retirement System | 220,658 | $4.34M | 0.00% | −6,863−3.0% | Reduced |
| Creative Planning | 215,079 | $4.23M | 0.00% | +41,239+23.7% | Added |
| Invesco Ltd. | 195,174 | $3.84M | 0.00% | +8,863+4.8% | Added |
| First Trust Advisors LP | 188,249 | $3.70M | 0.00% | −190,176−50.3% | Reduced |
| Vanguard Asset Management, Ltd | 186,050 | $3.66M | 0.00% | +16,432+9.7% | Added |
| FMR LLC | 184,925 | $3.64M | 0.00% | −3,700−2.0% | Reduced |
| Envestnet Asset Management Inc | 184,667 | $3.63M | 0.00% | +56,286+43.8% | Added |
| Legato Capital Management LLC | 183,356 | $3.61M | 0.30% | +113,763+163.5% | Added |