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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 132,590 | $2.61M | 0.03% | −122,758−48.1% | Reduced |
| CAPROCK Group, Inc. | 141,917 | $2.79M | 0.05% | −214−0.2% | Reduced |
| Two Sigma Investments, LP | 141,971 | $2.79M | 0.00% | −122,100−46.2% | Reduced |
| Citigroup Inc | 143,155 | $2.82M | 0.00% | −211,864−59.7% | Reduced |
| Commonwealth Equity Services, LLC | 143,974 | $2.83M | 0.00% | −9,268−6.0% | Reduced |
| Voya Investment Management LLC | 145,209 | $2.86M | 0.00% | −21,638−13.0% | Reduced |
| Canada Pension Plan Investment Board | 147,800 | $2.91M | 0.00% | −201,716−57.7% | Reduced |
| Franklin Resources Inc | 152,482 | $3.00M | 0.00% | +396+0.3% | Added |
| Pathstone Holdings, LLC | 152,482 | $3.00M | 0.01% | +152,482 | New |
| Nordea Investment Management AB | 158,184 | $3.02M | 0.00% | +2,279+1.5% | Added |
| Boothbay Fund Management, LLC | 159,986 | $3.15M | 0.06% | +35,404+28.4% | Added |
| Ieq Capital, LLC | 161,503 | $3.18M | 0.01% | +29,727+22.6% | Added |
| Legal & General Group Plc | 166,515 | $3.28M | 0.00% | +15,318+10.1% | Added |
| FirstWave Capital Management LLC | 168,692 | $3.32M | 1.47% | +168,692 | New |
| Nomura Asset Management International Inc. | 169,842 | $3.34M | 0.01% | −6,513−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,009 | $3.37M | 0.01% | +56,357+49.2% | Added |
| Algert Global LLC | 176,790 | $3.48M | 0.04% | +20,790+13.3% | Added |
| Winton Group Ltd | 176,847 | $3.48M | 0.11% | +176,847 | New |
| Legato Capital Management LLC | 183,356 | $3.61M | 0.30% | +113,763+163.5% | Added |
| Envestnet Asset Management Inc | 184,667 | $3.63M | 0.00% | +56,286+43.8% | Added |
| FMR LLC | 184,925 | $3.64M | 0.00% | −3,700−2.0% | Reduced |
| Vanguard Asset Management, Ltd | 186,050 | $3.66M | 0.00% | +16,432+9.7% | Added |
| First Trust Advisors LP | 188,249 | $3.70M | 0.00% | −190,176−50.3% | Reduced |
| Invesco Ltd. | 195,174 | $3.84M | 0.00% | +8,863+4.8% | Added |
| Creative Planning | 215,079 | $4.23M | 0.00% | +41,239+23.7% | Added |
| California State Teachers Retirement System | 220,658 | $4.34M | 0.00% | −6,863−3.0% | Reduced |
| Balyasny Asset Management LLC | 223,964 | $4.41M | 0.01% | +223,964 | New |
| Hillsdale Investment Management Inc. | 225,750 | $4.44M | 0.10% | +28,400+14.4% | Added |
| Citadel Advisors LLC | 228,550 | $4.50M | 0.00% | −1,439,881−86.3% | Reduced |
| Stanley-Laman Group, Ltd. | 232,253 | $4.57M | 0.46% | −1,410−0.6% | Reduced |
| Marathon Capital Management | 239,765 | $4.72M | 0.96% | +7,940+3.4% | Added |
| Advisor Group Holdings, Inc. | 240,497 | $4.73M | 0.01% | +183,682+323.3% | Added |
| Park Avenue Securities LLC | 243,081 | $4.78M | 0.03% | +243,081 | New |
| Kornitzer Capital Management Inc | 245,149 | $4.82M | 0.10% | +245,149 | New |
| CI Private Wealth, LLC | 247,455 | $4.87M | 0.01% | +230,888+1,393.7% | Added |
| California First Leasing Corp | 253,163 | $4.98M | 1.06% | 00.0% | Unchanged |
| Atom Investors LP | 264,086 | $5.20M | 0.46% | +264,086 | New |
| Hahn Capital Management LLC | 271,258 | $5.34M | 3.24% | −9,311−3.3% | Reduced |
| Wells Fargo & Company | 272,597 | $5.36M | 0.00% | +156,521+134.8% | Added |
| UBS Asset Management Americas Inc | 281,764 | $5.55M | 0.00% | +9,562+3.5% | Added |
| Rhumbline Advisers | 282,485 | $5.56M | 0.00% | +28,893+11.4% | Added |
| Price T Rowe Associates Inc | 287,980 | $5.67M | 0.00% | +56,410+24.4% | Added |
| Quantinno Capital Management LP | 317,606 | $6.25M | 0.01% | +274,933+644.3% | Added |
| Raymond James Financial Inc | 318,529 | $6.27M | 0.00% | +138,880+77.3% | Added |
| Summit Creek Advisors LLC | 322,048 | $6.34M | 2.16% | −237,065−42.4% | Reduced |
| CastleKnight Management LP | 335,900 | $6.61M | 0.24% | −47,500−12.4% | Reduced |
| Deutsche Bank AG | 345,472 | $6.80M | 0.00% | +51,644+17.6% | Added |
| Group One Trading, L.P. | 345,741 | $6.80M | 0.20% | −11,391−3.2% | Reduced |
| Alliancebernstein L.P. | 434,188 | $6.91M | 0.00% | +196,179+82.4% | Added |
| LPL Financial LLC | 351,400 | $6.92M | 0.00% | +77,007+28.1% | Added |
| Lisanti Capital Growth, LLC | 351,415 | $6.92M | 1.52% | +200,480+132.8% | Added |
| Swiss National Bank | 376,100 | $7.40M | 0.00% | +2,300+0.6% | Added |
| 1492 Capital Management LLC | 381,000 | $7.50M | 2.21% | −29,257−7.1% | Reduced |
| Renaissance Group LLC | 387,690 | $7.63M | 0.31% | +387,690 | New |
| Bastion Asset Management Inc. | 417,329 | $7.90M | 2.68% | +311,726+295.2% | Added |
| Stansberry Asset Management, LLC | 405,205 | $7.97M | 0.73% | −97,563−19.4% | Reduced |
| JPMorgan Chase & Co | 396,458 | $8.03M | 0.00% | −307,456−43.7% | Reduced |
| Granite Investment Partners, LLC | 411,712 | $8.10M | 0.42% | −288,455−41.2% | Reduced |
| SEI Investments Co | 423,847 | $8.34M | 0.01% | −129,846−23.5% | Reduced |
| Toroso Investments, LLC | 425,814 | $8.38M | 0.02% | +425,814 | New |
| Bullseye Asset Management LLC | 456,954 | $8.99M | 4.57% | +593+0.1% | Added |
| Lazard Asset Management LLC | 478,984 | $9.43M | 0.01% | −482,624−50.2% | Reduced |
| Peregrine Capital Management LLC | 523,528 | $10.3M | 0.33% | −26,584−4.8% | Reduced |
| Royal Bank of Canada | 541,693 | $10.7M | 0.00% | −16,486−3.0% | Reduced |
| Samjo Management, LLC | 549,265 | $10.8M | 3.69% | +62,660+12.9% | Added |
| Russell Investments Group, Ltd. | 615,770 | $12.1M | 0.01% | +61,732+11.1% | Added |
| Point72 Asset Management, L.P. | 623,129 | $12.3M | 0.02% | +623,129 | New |
| IMC-Chicago, LLC | 628,800 | $12.4M | 0.11% | +566,933+916.4% | Added |
| Manatuck Hill Partners, LLC | 650,000 | $12.8M | 4.24% | +100,000+18.2% | Added |
| Silvercrest Asset Management Group LLC | 747,320 | $14.7M | 0.10% | +331,790+79.8% | Added |
| Schroder Investment Management Group | 779,454 | $15.4M | 0.01% | +399,315+105.0% | Added |
| RPG Investment Advisory, LLC | 798,103 | $15.7M | 1.61% | +38,313+5.0% | Added |
| New York State Common Retirement Fund | 807,728 | $15.9M | 0.02% | +108,988+15.6% | Added |
| Oberweis Asset Management Inc | 819,770 | $16.1M | 0.33% | −51,290−5.9% | Reduced |
| P2 Capital Partners, LLC | 920,000 | $18.1M | 7.37% | +5,000+0.5% | Added |
| Wellington Management Group LLP | 929,739 | $18.3M | 0.00% | −11,936−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 931,557 | $18.3M | 0.02% | −75,565−7.5% | Reduced |
| Bank of New York Mellon Corp | 954,532 | $18.8M | 0.00% | +123,644+14.9% | Added |
| Principal Financial Group Inc | 954,939 | $18.8M | 0.01% | +86,700+10.0% | Added |
| Armistice Capital, LLC | 965,273 | $19.0M | 0.53% | +954,276+8,677.6% | Added |
| Marshall Wace, LLP | 987,883 | $19.4M | 0.02% | −1,313,874−57.1% | Reduced |
| Penn Capital Management Co Inc | 1,033,262 | $20.4M | 1.29% | +199,509+23.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,144,635 | $22.5M | 0.01% | +917,894+404.8% | Added |
| Ameriprise Financial Inc | 1,276,115 | $25.1M | 0.01% | +161,786+14.5% | Added |
| Fort Washington Investment Advisors Inc | 1,395,621 | $27.5M | 0.14% | +252,661+22.1% | Added |
| Susquehanna International Group, LLP | 1,398,511 | $27.5M | 0.02% | +731,033+109.5% | Added |
| Jane Street Group, LLC | 1,400,658 | $27.6M | 0.02% | −3,576,789−71.9% | Reduced |
| Panagora Asset Management Inc | 1,421,253 | $28.0M | 0.09% | +146,515+11.5% | Added |
| Qube Research & Technologies Ltd | 1,450,873 | $28.6M | 0.03% | +797,504+122.1% | Added |
| UBS Group AG | 1,468,852 | $28.9M | 0.00% | −3,352,841−69.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,472,953 | $29.0M | 0.02% | −2,187−0.1% | Reduced |
| Portolan Capital Management, LLC | 1,502,738 | $29.6M | 1.11% | +1,016,467+209.0% | Added |
| Vanguard Fiduciary Trust Co | 1,516,355 | $29.8M | 0.01% | +106,575+7.6% | Added |
| William Blair Investment Management, LLC | 1,652,800 | $32.5M | 0.10% | +58,374+3.7% | Added |
| Granahan Investment Management Inc | 1,758,212 | $34.6M | 1.23% | +733,725+71.6% | Added |
| Charles Schwab Investment Management Inc | 1,775,046 | $34.9M | 0.00% | +89,029+5.3% | Added |
| Norges Bank | 1,803,608 | $35.5M | 0.00% | +1,803,608 | New |
| AQR Capital Management LLC | 1,978,272 | $38.9M | 0.01% | +876,613+79.6% | Added |
| Clearbridge Investments, LLC | 2,041,753 | $40.2M | 0.03% | −47,856−2.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,053,779 | $40.4M | 0.12% | −384,984−15.8% | Reduced |