Zeta Global Holdings Corp.

ZETA

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001851003

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Zeta Global Holdings Corp. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of ZETA: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	400	7	418	+25
Shares	181.1M	447.8K	187.9M	+7.19M (+4.0%)
Value	$2.88B	$7.13M	$3.70B	+$818.7M (+28.5%)

7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Zeta Global Holdings Corp. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ZETA in Q2 2026
Institution	Shares	Value	% of portfolio
Norges Bank	1,803,608	$35.5M	0.00%
Point72 Asset Management, L.P.	623,129	$12.3M	0.02%
Toroso Investments, LLC	425,814	$8.38M	0.02%
Renaissance Group LLC	387,690	$7.63M	0.31%
Atom Investors LP	264,086	$5.20M	0.46%
Kornitzer Capital Management Inc	245,149	$4.82M	0.10%
Park Avenue Securities LLC	243,081	$4.78M	0.03%
Balyasny Asset Management LLC	223,964	$4.41M	0.01%
Winton Group Ltd	176,847	$3.48M	0.11%
FirstWave Capital Management LLC	168,692	$3.32M	1.47%
Pathstone Holdings, LLC	152,482	$3.00M	0.01%
Nicholas Investment Partners, LP	115,777	$2.28M	0.13%
Capital Fund Management S.A.	99,542	$1.96M	0.01%
Panoramic Capital, LLC	95,000	$1.87M	0.80%
Washington Trust Advisors, Inc.	93,672	$1.84M	0.14%
Benjamin Edwards Inc	93,145	$1.83M	0.02%
Longaeva Partners L.P.	84,422	$1.66M	0.05%
Jupiter Topco LLC	80,272	$1.58M	0.00%
Jacobs Levy Equity Management, Inc	72,581	$1.43M	0.01%
Almanack Investment Partners, LLC.	58,750	$1.16M	0.15%
Absolute Gestao de Investimentos Ltda.	50,000	$984.0K	0.27%
Fox Run Management, L.L.C.	48,656	$957.5K	0.16%
Soros Fund Management LLCSuperinvestorSoros Fund Management	46,667	$918.4K	0.01%
Diametric Capital, LP	43,690	$859.8K	0.09%
KLCM Advisors, Inc.	40,000	$787.2K	0.06%
Aquatic Capital Management LLC	36,565	$719.6K	0.02%
Twin Tree Management, LP	32,416	$637.9K	0.10%
Evanson Financial, LLC	30,612	$602.4K	0.03%
Cresset Asset Management, LLC	30,000	$590.4K	0.00%
Parallax Volatility Advisers, L.P.	25,390	$499.7K	0.02%
Himension Fund	20,449	$402.4K	0.02%
111 Capital	18,377	$361.7K	0.06%
Wealthspire Advisors, LLC	18,000	$354.2K	0.00%
Keebeck Wealth Management, LLC	17,408	$342.6K	0.03%
Brighton Jones LLC	16,558	$325.9K	0.01%
OP Asset Management Ltd	16,284	$320.5K	0.00%
Mitsubishi UFJ Trust & Banking Corp	13,881	$273.2K	0.00%
Bridgefront Capital, LLC	13,739	$270.4K	0.07%
MML Investors Services, LLC	12,709	$250.1K	0.00%
Woodline Partners LP	12,549	$247.0K	0.00%
Merit Financial Group, LLC	11,999	$236.1K	0.00%
Evergreen Capital Management LLC	11,374	$223.8K	0.00%
We Are One Seven, LLC	10,790	$212.3K	0.00%
AlphaGrep UK Ltd	10,725	$211.1K	0.06%
Everence Capital Management Inc	10,640	$209.0K	0.01%
Riggs Asset Managment Co. Inc.	10,021	$197.2K	0.04%
Bayforest Capital Ltd	8,867	$174.5K	0.16%
Nykredit A/S	6,280	$123.6K	0.00%
Persistent Asset Partners Ltd	2,625	$51.7K	0.02%
Global Retirement Partners, LLC	1,247	$24.5K	0.00%
Whittier Trust Co of Nevada Inc	1,025	$22.4K	0.00%
Strategic Wealth Partners, Ltd.	659	$13.0K	0.00%
Aventura Private Wealth, LLC	592	$11.7K	0.00%
Tokio Marine Asset Management Co Ltd	471	$9.27K	0.00%
Fedenia Advisers LLC	313	$6.16K	0.00%
Allied Private Wealth LLC	176	$3.81K	0.00%
Clearstead Advisors, LLC	175	$3.44K	0.00%
Wealth Enhancement Trust Services, Inc.	153	$3.01K	0.00%
Harbour Investments, Inc.	147	$2.89K	0.00%
Armstrong Advisory Group, Inc	117	$2.30K	0.00%
Continuum Advisory, LLC	103	$2.03K	0.00%
Entrust Financial LLC	60	$1.18K	0.00%
Keating Financial Advisory Services, Inc.	35	$689	0.00%
Trust Co of Vermont	34	$669	0.00%
JPL Wealth Management, LLC	33	$650	0.00%
IFG Advisory, LLC	30	$590	0.00%
Action Point Financial Planning, LLC	29	$570	0.00%
HHM Wealth Advisors, LLC	25	$492	0.00%
Compass Financial Management LLC	15	$295	0.00%
JFS Wealth Advisors, LLC	14	$276	0.00%
Creative Capital Management Investments LLC	10	$197	0.00%
HFM Investment Advisors, LLC	10	$197	0.00%
DiNuzzo Private Wealth, Inc.	6	$119	0.00%
Rialto Wealth Management, LLC	6	$119	0.00%
HM Payson & Co	5	$99	0.00%
LRI Investments, LLC	2	$39	0.00%
DecisionPoint Financial, LLC	1	$21	0.00%
Navigoe, LLC	7	$0	0.00%

Sold out (53)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ZETA in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Millennium Management LLC	872,226	$13.9M
HRT Financial LP	585,449	$9.32M
Ophir Asset Management Pty Ltd	495,103	$7.88M
PDT Partners, LLC	307,200	$4.89M
Next Century Growth Investors LLC	264,027	$4.20M
Schonfeld Strategic Advisors LLC	161,359	$2.57M
Neo Ivy Capital Management	154,552	$2.46M
Lord, Abbett & Co. LLC	143,552	$2.29M
NFJ Investment Group, LLC	143,357	$2.28M
Defiance ETFs, LLC	143,140	$2.28M
Blue Jean Financial LLC	131,737	$2.10M
Verition Fund Management LLC	70,000	$1.11M
Landscape Capital Management, L.L.C.	69,216	$1.10M
Redwood Wealth Management Group, LLC	63,950	$1.02M
Twinbeech Capital LP	61,992	$986.9K
Yorktown Management & Research Co Inc	38,350	$610.5K
Oxford Asset Management LLP	37,699	$600.2K
Polymer Capital Management (US) LLC	37,601	$598.6K
Magnetar Financial LLC	32,641	$519.6K
Wilson Asset Management (International) Pty Ltd	32,434	$516.3K
Jain Global LLC	29,942	$476.7K
Elo Mutual Pension Insurance Co	27,744	$441.7K
Oasis Advisors, LLC	25,072	$399.1K
Scientech Research LLC	24,322	$387.2K
Garden State Investment Advisory Services LLC	23,376	$372.1K
Bayesian Capital Management, LP	22,930	$365.0K
Blackstone Group Inc.	21,200	$337.5K
American Capital Advisory, LLC	19,970	$317.9K
Private Advisor Group, LLC	15,665	$249.4K
Gotham Asset Management, LLC	13,950	$222.1K
Abel Hall, LLC	13,045	$207.7K
Inceptionr LLC	12,759	$203.1K
Fieldview Capital Management, LLC	12,167	$193.7K
Blueshift Asset Management, LLC	12,037	$191.6K
Patriot Financial Group Insurance Agency, LLC	11,800	$187.9K
Guided Capital Wealth Management, LLC	10,000	$159.2K
West Tower Group, LLC	10,000	$159.2K
Mirae Asset Global Investments Co., Ltd.	9,400	$149.6K
Golden State Wealth Management, LLC	3,000	$47.8K
Northwestern Mutual Wealth Management Co	2,800	$44.6K
Lido Advisors, LLC	1,852	$29.5K
United Community Bank	1,500	$23.9K
Quadrant Capital Group LLC	1,255	$20.0K
Root Financial Partners, LLC	1,202	$19.1K
Highline Wealth Partners LLC	950	$15.1K
Geneos Wealth Management Inc.	900	$14.3K
Creative Financial Designs Inc	500	$7.96K
MCF Advisors LLC	344	$5.48K
Pension & Wealth Management Advisors, Inc.	250	$3.98K
Wealth Preservation Advisors, LLC	103	$1.64K
Marquette Asset Management, LLC	97	$1.54K
Triumph Capital Management	79	$1.26K
Dunhill Financial, LLC	3	$62

Not filed for Q2 2026 yet (7)

Institutions that held Zeta Global Holdings Corp. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZETA in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Mill Creek Capital Advisors, LLC	219,789	$3.50M
Janus Henderson Group PLC	80,272	$1.28M
CWM, LLC	56,120	$893.4K
Leo Wealth, LLC	32,469	$516.9K
Evanson Asset Management, LLC	30,612	$487.3K
DGS Capital Management, LLC	28,550	$454.5K
Sunbelt Securities, Inc.	7	$111