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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 31,721 | $624.3K | 0.01% | +17,840+128.5% | Added |
| Caitong International Asset Management Co., Ltd | 31,738 | $624.6K | 0.09% | +31,664+42,789.2% | Added |
| GWM Advisors LLC | 31,765 | $625.1K | 0.00% | −1,451−4.4% | Reduced |
| Juncture Wealth Strategies, LLC | 32,256 | $634.8K | 0.17% | +9,457+41.5% | Added |
| Twin Tree Management, LP | 32,416 | $637.9K | 0.10% | +32,416 | New |
| JustInvest LLC | 32,568 | $640.9K | 0.01% | −210−0.6% | Reduced |
| Perigon Wealth Management, LLC | 33,097 | $651.3K | 0.01% | +6,535+24.6% | Added |
| Harbor Capital Advisors, Inc. | 35,634 | $701.0K | 0.05% | +5,096+16.7% | Added |
| Aquatic Capital Management LLC | 36,565 | $719.6K | 0.02% | +36,565 | New |
| Prudential Financial Inc | 37,245 | $733.0K | 0.00% | +3,800+11.4% | Added |
| SCS Capital Management LLC | 37,260 | $733.3K | 0.01% | −21,022−36.1% | Reduced |
| Stifel Financial Corp | 37,883 | $745.5K | 0.00% | −38,962−50.7% | Reduced |
| State Board of Administration of Florida Retirement System | 39,270 | $772.8K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 40,000 | $787.2K | 0.06% | +40,000 | New |
| Tudor Investment Corp Et Al | 40,379 | $794.7K | 0.00% | −615,996−93.8% | Reduced |
| KLP Kapitalforvaltning AS | 41,600 | $818.7K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 42,500 | $836.4K | 0.14% | −10,000−19.0% | Reduced |
| Diametric Capital, LP | 43,690 | $859.8K | 0.09% | +43,690 | New |
| Advisory Services Network, LLC | 43,838 | $862.7K | 0.01% | +4,345+11.0% | Added |
| Rockefeller Capital Management L.P. | 45,038 | $886.3K | 0.00% | +10,099+28.9% | Added |
| Cetera Investment Advisers | 46,667 | $918.4K | 0.00% | −32,514−41.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 46,667 | $918.4K | 0.01% | +46,667 | New |
| Qsemble Capital Management, LP | 46,945 | $923.9K | 0.12% | −58,894−55.6% | Reduced |
| Nomura Holdings Inc | 47,850 | $941.7K | 0.00% | +16,532+52.8% | Added |
| Kestra Advisory Services, LLC | 48,043 | $945.5K | 0.00% | −2,728−5.4% | Reduced |
| Verus Capital Partners, LLC | 48,580 | $956.1K | 0.05% | −860−1.7% | Reduced |
| Fox Run Management, L.L.C. | 48,656 | $957.5K | 0.16% | +48,656 | New |
| Vanguard Investments Australia, Ltd. | 48,787 | $960.1K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 49,107 | $966.4K | 0.05% | −2,423−4.7% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 50,000 | $984.0K | 0.27% | +50,000 | New |
| Walleye Capital LLC | 50,535 | $994.5K | 0.00% | +32,678+183.0% | Added |
| Barclays PLC | 50,615 | $996.1K | 0.00% | −24,689−32.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,798 | $999.7K | 0.00% | +8,023+18.8% | Added |
| Quent Capital, LLC | 51,401 | $1.01M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,713 | $1.02M | 0.01% | −189−0.4% | Reduced |
| Mma Asset Management LLC | 51,735 | $1.02M | 0.32% | 00.0% | Unchanged |
| Intech Investment Management LLC | 52,692 | $1.04M | 0.01% | −5,472−9.4% | Reduced |
| Proem Advisors LLC | 55,000 | $1.08M | 0.22% | 00.0% | Unchanged |
| PEAK6 LLC | 55,156 | $1.09M | 0.03% | −113,324−67.3% | Reduced |
| Mercer Global Advisors Inc | 55,356 | $1.09M | 0.00% | +21,390+63.0% | Added |
| Perkins Capital Management Inc | 55,900 | $1.10M | 0.87% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 56,821 | $1.12M | 0.07% | −40,122−41.4% | Reduced |
| Truist Financial Corp | 56,996 | $1.12M | 0.00% | +37,978+199.7% | Added |
| Generali Investments, Management Co LLC | 57,684 | $1.14M | 0.25% | −93,675−61.9% | Reduced |
| D.A. Davidson & Co. | 58,379 | $1.15M | 0.01% | −4,584−7.3% | Reduced |
| Almanack Investment Partners, LLC. | 58,750 | $1.16M | 0.15% | +58,750 | New |
| American Century Companies Inc | 60,646 | $1.19M | 0.00% | +12,585+26.2% | Added |
| Great Lakes Advisors, LLC | 64,075 | $1.26M | 0.01% | +10,623+19.9% | Added |
| Blair William & Co | 64,387 | $1.27M | 0.00% | +9,025+16.3% | Added |
| Ironwood Investment Management LLC | 64,465 | $1.27M | 0.44% | +288+0.4% | Added |
| Fortis Group Advisors, LLC | 65,179 | $1.28M | 0.20% | −17,625−21.3% | Reduced |
| Pennington Partners & Co., LLC | 65,901 | $1.30M | 0.42% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 66,464 | $1.31M | 0.00% | −76,962−53.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 67,021 | $1.32M | 0.01% | +10,264+18.1% | Added |
| Jones Financial Companies LLLP | 69,897 | $1.33M | 0.00% | +15,522+28.5% | Added |
| National Bank of Canada | 67,484 | $1.33M | 0.00% | +66,902+11,495.2% | Added |
| Handelsbanken Fonder AB | 68,800 | $1.35M | 0.00% | +12,100+21.3% | Added |
| Engineers Gate Manager LP | 69,707 | $1.37M | 0.02% | +7,882+12.7% | Added |
| Skylands Capital, LLC | 71,200 | $1.40M | 0.17% | −7,750−9.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,581 | $1.43M | 0.01% | +72,581 | New |
| ExodusPoint Capital Management, LP | 77,075 | $1.52M | 0.01% | −113,027−59.5% | Reduced |
| Essential Investment Partners LLC | 78,973 | $1.55M | 1.25% | +7,390+10.3% | Added |
| Vanguard Global Advisers, LLC | 79,942 | $1.57M | 0.00% | −2,703−3.3% | Reduced |
| Jupiter Topco LLC | 80,272 | $1.58M | 0.00% | +80,272 | New |
| Wealth Enhancement Advisory Services, LLC | 73,867 | $1.59M | 0.00% | +17,898+32.0% | Added |
| Cerity Partners LLC | 80,719 | $1.59M | 0.00% | +31,930+65.4% | Added |
| Clear Street Group Inc. | 82,667 | $1.63M | 0.01% | +42,617+106.4% | Added |
| Longaeva Partners L.P. | 84,422 | $1.66M | 0.05% | +84,422 | New |
| GatePass Capital, LLC | 85,000 | $1.67M | 0.64% | 00.0% | Unchanged |
| Captrust Financial Advisors | 86,461 | $1.70M | 0.00% | +16,045+22.8% | Added |
| Victory Capital Management Inc | 86,720 | $1.71M | 0.00% | +62,145+252.9% | Added |
| Mandatum Life Insurance Co Ltd | 88,000 | $1.73M | 0.32% | 00.0% | Unchanged |
| Walleye Trading LLC | 90,717 | $1.79M | 0.02% | +76,866+554.9% | Added |
| Diversified Trust Co | 91,536 | $1.80M | 0.03% | +9,214+11.2% | Added |
| Cantor Fitzgerald, L. P. | 91,609 | $1.80M | 0.03% | +54,966+150.0% | Added |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.81M | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 93,145 | $1.83M | 0.02% | +93,145 | New |
| Washington Trust Advisors, Inc. | 93,672 | $1.84M | 0.14% | +93,672 | New |
| Panoramic Capital, LLC | 95,000 | $1.87M | 0.80% | +95,000 | New |
| Teachers Retirement System of the State of Kentucky | 95,154 | $1.87M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 99,542 | $1.96M | 0.01% | +99,542 | New |
| Summit Partners Public Asset Management, LLC | 100,000 | $1.97M | 0.05% | −212,000−67.9% | Reduced |
| Marex Group plc | 100,525 | $1.98M | 0.01% | +58,472+139.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,194 | $2.05M | 0.00% | +5,486+5.6% | Added |
| Jump Financial, LLC | 105,306 | $2.07M | 0.02% | −143,580−57.7% | Reduced |
| Connors Investor Services Inc | 108,579 | $2.14M | 0.18% | −70,661−39.4% | Reduced |
| Virginia Retirement Systems Et Al | 109,166 | $2.15M | 0.01% | +31,600+40.7% | Added |
| Nicholas Investment Partners, LP | 115,777 | $2.28M | 0.13% | +115,777 | New |
| Mariner, LLC | 115,861 | $2.28M | 0.00% | +41,680+56.2% | Added |
| Janney Montgomery Scott LLC | 116,188 | $2.29M | 0.00% | −1,888−1.6% | Reduced |
| Alphadyne Asset Management LP | 117,176 | $2.31M | 0.10% | +103,504+757.1% | Added |
| Essex Investment Management Co LLC | 117,698 | $2.32M | 0.30% | −5,535−4.5% | Reduced |
| Annex Advisory Services, LLC | 119,320 | $2.35M | 0.04% | −55,182−31.6% | Reduced |
| Register Financial Advisors LLC | 119,800 | $2.36M | 0.72% | +7,600+6.8% | Added |
| State of Wisconsin Investment Board | 122,073 | $2.40M | 0.00% | −4,100−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 123,993 | $2.44M | 0.00% | +16,774+15.6% | Added |
| Harbour Capital Advisors, LLC | 114,890 | $2.47M | 0.45% | +265+0.2% | Added |
| Moody National Bank Trust Division | 126,430 | $2.49M | 0.21% | +47,705+60.6% | Added |
| Fiduciary Alliance LLC | 126,571 | $2.49M | 0.17% | −229,493−64.5% | Reduced |
| MetLife Investment Management | 132,576 | $2.61M | 0.01% | +17,811+15.5% | Added |