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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 176,847 | $3.48M | 0.11% | +176,847 | New |
| Algert Global LLC | 176,790 | $3.48M | 0.04% | +20,790+13.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,009 | $3.37M | 0.01% | +56,357+49.2% | Added |
| Nomura Asset Management International Inc. | 169,842 | $3.34M | 0.01% | −6,513−3.7% | Reduced |
| FirstWave Capital Management LLC | 168,692 | $3.32M | 1.47% | +168,692 | New |
| Legal & General Group Plc | 166,515 | $3.28M | 0.00% | +15,318+10.1% | Added |
| Ieq Capital, LLC | 161,503 | $3.18M | 0.01% | +29,727+22.6% | Added |
| Boothbay Fund Management, LLC | 159,986 | $3.15M | 0.06% | +35,404+28.4% | Added |
| Nordea Investment Management AB | 158,184 | $3.02M | 0.00% | +2,279+1.5% | Added |
| 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 |
| Canada Pension Plan Investment Board | 147,800 | $2.91M | 0.00% | −201,716−57.7% | Reduced |
| Voya Investment Management LLC | 145,209 | $2.86M | 0.00% | −21,638−13.0% | Reduced |
| Commonwealth Equity Services, LLC | 143,974 | $2.83M | 0.00% | −9,268−6.0% | Reduced |
| Citigroup Inc | 143,155 | $2.82M | 0.00% | −211,864−59.7% | Reduced |
| Two Sigma Investments, LP | 141,971 | $2.79M | 0.00% | −122,100−46.2% | Reduced |
| CAPROCK Group, Inc. | 141,917 | $2.79M | 0.05% | −214−0.2% | Reduced |
| XTX Topco Ltd | 132,590 | $2.61M | 0.03% | −122,758−48.1% | Reduced |
| MetLife Investment Management | 132,576 | $2.61M | 0.01% | +17,811+15.5% | Added |
| Fiduciary Alliance LLC | 126,571 | $2.49M | 0.17% | −229,493−64.5% | Reduced |
| Moody National Bank Trust Division | 126,430 | $2.49M | 0.21% | +47,705+60.6% | Added |
| Harbour Capital Advisors, LLC | 114,890 | $2.47M | 0.45% | +265+0.2% | Added |
| Manufacturers Life Insurance Company, The | 123,993 | $2.44M | 0.00% | +16,774+15.6% | Added |
| State of Wisconsin Investment Board | 122,073 | $2.40M | 0.00% | −4,100−3.2% | Reduced |
| Register Financial Advisors LLC | 119,800 | $2.36M | 0.72% | +7,600+6.8% | Added |
| Annex Advisory Services, LLC | 119,320 | $2.35M | 0.04% | −55,182−31.6% | Reduced |
| Essex Investment Management Co LLC | 117,698 | $2.32M | 0.30% | −5,535−4.5% | Reduced |
| Alphadyne Asset Management LP | 117,176 | $2.31M | 0.10% | +103,504+757.1% | Added |
| Janney Montgomery Scott LLC | 116,188 | $2.29M | 0.00% | −1,888−1.6% | Reduced |
| Mariner, LLC | 115,861 | $2.28M | 0.00% | +41,680+56.2% | Added |
| Nicholas Investment Partners, LP | 115,777 | $2.28M | 0.13% | +115,777 | New |
| Virginia Retirement Systems Et Al | 109,166 | $2.15M | 0.01% | +31,600+40.7% | Added |
| Connors Investor Services Inc | 108,579 | $2.14M | 0.18% | −70,661−39.4% | Reduced |
| Jump Financial, LLC | 105,306 | $2.07M | 0.02% | −143,580−57.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 104,194 | $2.05M | 0.00% | +5,486+5.6% | Added |
| Marex Group plc | 100,525 | $1.98M | 0.01% | +58,472+139.0% | Added |
| Summit Partners Public Asset Management, LLC | 100,000 | $1.97M | 0.05% | −212,000−67.9% | Reduced |
| Capital Fund Management S.A. | 99,542 | $1.96M | 0.01% | +99,542 | New |
| Teachers Retirement System of the State of Kentucky | 95,154 | $1.87M | 0.01% | 00.0% | Unchanged |
| Panoramic Capital, LLC | 95,000 | $1.87M | 0.80% | +95,000 | New |
| Washington Trust Advisors, Inc. | 93,672 | $1.84M | 0.14% | +93,672 | New |
| Benjamin Edwards Inc | 93,145 | $1.83M | 0.02% | +93,145 | New |
| Kovitz Investment Group Partners, LLC | 92,020 | $1.81M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 91,609 | $1.80M | 0.03% | +54,966+150.0% | Added |
| Diversified Trust Co | 91,536 | $1.80M | 0.03% | +9,214+11.2% | Added |
| Walleye Trading LLC | 90,717 | $1.79M | 0.02% | +76,866+554.9% | Added |
| Mandatum Life Insurance Co Ltd | 88,000 | $1.73M | 0.32% | 00.0% | Unchanged |
| Victory Capital Management Inc | 86,720 | $1.71M | 0.00% | +62,145+252.9% | Added |
| Captrust Financial Advisors | 86,461 | $1.70M | 0.00% | +16,045+22.8% | Added |
| GatePass Capital, LLC | 85,000 | $1.67M | 0.64% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 84,422 | $1.66M | 0.05% | +84,422 | New |
| Clear Street Group Inc. | 82,667 | $1.63M | 0.01% | +42,617+106.4% | Added |
| Cerity Partners LLC | 80,719 | $1.59M | 0.00% | +31,930+65.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 73,867 | $1.59M | 0.00% | +17,898+32.0% | Added |
| Jupiter Topco LLC | 80,272 | $1.58M | 0.00% | +80,272 | New |
| Vanguard Global Advisers, LLC | 79,942 | $1.57M | 0.00% | −2,703−3.3% | Reduced |
| Essential Investment Partners LLC | 78,973 | $1.55M | 1.25% | +7,390+10.3% | Added |
| ExodusPoint Capital Management, LP | 77,075 | $1.52M | 0.01% | −113,027−59.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,581 | $1.43M | 0.01% | +72,581 | New |
| Skylands Capital, LLC | 71,200 | $1.40M | 0.17% | −7,750−9.8% | Reduced |
| Engineers Gate Manager LP | 69,707 | $1.37M | 0.02% | +7,882+12.7% | Added |
| Handelsbanken Fonder AB | 68,800 | $1.35M | 0.00% | +12,100+21.3% | Added |
| National Bank of Canada | 67,484 | $1.33M | 0.00% | +66,902+11,495.2% | Added |
| Jones Financial Companies LLLP | 69,897 | $1.33M | 0.00% | +15,522+28.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 67,021 | $1.32M | 0.01% | +10,264+18.1% | Added |
| State of New Jersey Common Pension Fund D | 66,464 | $1.31M | 0.00% | −76,962−53.7% | Reduced |
| Pennington Partners & Co., LLC | 65,901 | $1.30M | 0.42% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 65,179 | $1.28M | 0.20% | −17,625−21.3% | Reduced |
| Ironwood Investment Management LLC | 64,465 | $1.27M | 0.44% | +288+0.4% | Added |
| Blair William & Co | 64,387 | $1.27M | 0.00% | +9,025+16.3% | Added |
| Great Lakes Advisors, LLC | 64,075 | $1.26M | 0.01% | +10,623+19.9% | Added |
| American Century Companies Inc | 60,646 | $1.19M | 0.00% | +12,585+26.2% | Added |
| Almanack Investment Partners, LLC. | 58,750 | $1.16M | 0.15% | +58,750 | New |
| D.A. Davidson & Co. | 58,379 | $1.15M | 0.01% | −4,584−7.3% | Reduced |
| Generali Investments, Management Co LLC | 57,684 | $1.14M | 0.25% | −93,675−61.9% | Reduced |
| Truist Financial Corp | 56,996 | $1.12M | 0.00% | +37,978+199.7% | Added |
| Gsa Capital Partners LLP | 56,821 | $1.12M | 0.07% | −40,122−41.4% | Reduced |
| Perkins Capital Management Inc | 55,900 | $1.10M | 0.87% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 55,356 | $1.09M | 0.00% | +21,390+63.0% | Added |
| PEAK6 LLC | 55,156 | $1.09M | 0.03% | −113,324−67.3% | Reduced |
| Proem Advisors LLC | 55,000 | $1.08M | 0.22% | 00.0% | Unchanged |
| Intech Investment Management LLC | 52,692 | $1.04M | 0.01% | −5,472−9.4% | Reduced |
| Mma Asset Management LLC | 51,735 | $1.02M | 0.32% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,713 | $1.02M | 0.01% | −189−0.4% | Reduced |
| Quent Capital, LLC | 51,401 | $1.01M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,798 | $999.7K | 0.00% | +8,023+18.8% | Added |
| Barclays PLC | 50,615 | $996.1K | 0.00% | −24,689−32.8% | Reduced |
| Walleye Capital LLC | 50,535 | $994.5K | 0.00% | +32,678+183.0% | Added |
| Absolute Gestao de Investimentos Ltda. | 50,000 | $984.0K | 0.27% | +50,000 | New |
| Regal Investment Advisors LLC | 49,107 | $966.4K | 0.05% | −2,423−4.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 48,787 | $960.1K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 48,656 | $957.5K | 0.16% | +48,656 | New |
| Verus Capital Partners, LLC | 48,580 | $956.1K | 0.05% | −860−1.7% | Reduced |
| Kestra Advisory Services, LLC | 48,043 | $945.5K | 0.00% | −2,728−5.4% | Reduced |
| Nomura Holdings Inc | 47,850 | $941.7K | 0.00% | +16,532+52.8% | Added |
| Qsemble Capital Management, LP | 46,945 | $923.9K | 0.12% | −58,894−55.6% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 45,038 | $886.3K | 0.00% | +10,099+28.9% | Added |
| Advisory Services Network, LLC | 43,838 | $862.7K | 0.01% | +4,345+11.0% | Added |