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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 2,311,858 | $45.5M | 0.01% | +88,948+4.0% | Added |
| Stephens Investment Management Group LLC | 2,426,427 | $47.8M | 0.51% | +396,757+19.5% | Added |
| Nuveen, LLC | 2,427,747 | $47.8M | 0.01% | +513,019+26.8% | Added |
| Morgan Stanley | 2,694,386 | $53.0M | 0.00% | +481,545+21.8% | Added |
| Dimensional Fund Advisors LP | 3,575,582 | $70.4M | 0.01% | +711,511+24.8% | Added |
| Bank of America Corp | 3,662,641 | $72.1M | 0.00% | −191,082−5.0% | Reduced |
| BWCP, LP | 4,125,636 | $81.2M | 11.60% | −386,009−8.6% | Reduced |
| Contour Asset Management LLC | 4,207,812 | $82.8M | 1.96% | −854,543−16.9% | Reduced |
| State Street Corp | 5,379,085 | $105.9M | 0.00% | +495,117+10.1% | Added |
| Geode Capital Management, LLC | 5,658,443 | $111.4M | 0.01% | +517,877+10.1% | Added |
| Neuberger Berman Group LLC | 6,262,565 | $123.2M | 0.08% | +391,946+6.7% | Added |
| Disciplined Growth Investors Inc | 6,761,165 | $133.1M | 2.25% | +607,693+9.9% | Added |
| Goldman Sachs Group Inc | 6,847,228 | $134.8M | 0.01% | +1,360,851+24.8% | Added |
| Capital World Investors | 8,194,985 | $161.3M | 0.02% | +136,349+1.7% | Added |
| Greenvale Capital LLP | 9,255,000 | $182.1M | 20.03% | −1,145,000−11.0% | Reduced |
| Vanguard Capital Management LLC | 10,293,861 | $202.6M | 0.00% | +1,298,326+14.4% | Added |
| Vanguard Portfolio Management LLC | 14,830,627 | $291.9M | 0.01% | +1,959,738+15.2% | Added |
| BlackRock, Inc. | 19,821,373 | $390.1M | 0.01% | +1,838,000+10.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −872,226−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −585,449−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −495,103−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −307,200−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −264,027−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −161,359−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −154,552−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −143,552−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −143,357−100.0% | Sold out |
| Defiance ETFs, LLC | 0 | $0 | 0.00% | −143,140−100.0% | Sold out |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −131,737−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,216−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −63,950−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −61,992−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −38,350−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −37,699−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −37,601−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,641−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −32,434−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −29,942−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −27,744−100.0% | Sold out |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −25,072−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −23,376−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,930−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,037−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Guided Capital Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Leo Wealth, LLC | – | – | – | – | Not filed |
| Evanson Asset Management, LLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |