Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2026: 418 institutions
Q1 2021: 0 institutionsQ2 2021: 59 institutionsQ3 2021: 54 institutionsQ4 2021: 65 institutionsQ1 2022: 81 institutionsQ2 2022: 106 institutionsQ3 2022: 133 institutionsQ4 2022: 137 institutionsQ1 2023: 160 institutionsQ2 2023: 153 institutionsQ3 2023: 154 institutionsQ4 2023: 178 institutionsQ1 2024: 192 institutionsQ2 2024: 240 institutionsQ3 2024: 299 institutionsQ4 2024: 310 institutionsQ1 2025: 307 institutionsQ2 2025: 315 institutionsQ3 2025: 359 institutionsQ4 2025: 387 institutionsQ1 2026: 400 institutionsQ2 2026: 418 institutions
Value heldQ2 2026: $3.70B
Q1 2021: $0Q2 2021: $385.7MQ3 2021: $258.9MQ4 2021: $391.4MQ1 2022: $648.7MQ2 2022: $267.0MQ3 2022: $481.0MQ4 2022: $604.1MQ1 2023: $896.8MQ2 2023: $764.0MQ3 2023: $774.3MQ4 2023: $985.8MQ1 2024: $1.32BQ2 2024: $2.44BQ3 2024: $4.58BQ4 2024: $2.58BQ1 2025: $2.03BQ2 2025: $2.45BQ3 2025: $3.48BQ4 2025: $3.66BQ1 2026: $2.88BQ2 2026: $3.70B
Institutions holding ZETA and their total value by quarter
QuarterHoldersValue
Q2 2026418$3.70B
Q1 2026400$2.88B
Q4 2025387$3.66B
Q3 2025359$3.48B
Q2 2025315$2.45B
Q1 2025307$2.03B
Q4 2024310$2.58B
Q3 2024299$4.58B
Q2 2024240$2.44B
Q1 2024192$1.32B
Q4 2023178$985.8M
Q3 2023154$774.3M
Q2 2023153$764.0M
Q1 2023160$896.8M
Q4 2022137$604.1M
Q3 2022133$481.0M
Q2 2022106$267.0M
Q1 202281$648.7M
Q4 202165$391.4M
Q3 202154$258.9M
Q2 202159$385.7M
Q1 20210$0

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2026.

Institutions holding ZETA in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Diametric Capital, LP43,690$859.8K0.09%+43,690New
SOA Wealth Advisors, LLC.42,500$836.4K0.14%−10,000−19.0%Reduced
KLP Kapitalforvaltning AS41,600$818.7K0.00%00.0%Unchanged
Tudor Investment Corp Et Al40,379$794.7K0.00%−615,996−93.8%Reduced
KLCM Advisors, Inc.40,000$787.2K0.06%+40,000New
State Board of Administration of Florida Retirement System39,270$772.8K0.00%00.0%Unchanged
Stifel Financial Corp37,883$745.5K0.00%−38,962−50.7%Reduced
SCS Capital Management LLC37,260$733.3K0.01%−21,022−36.1%Reduced
Prudential Financial Inc37,245$733.0K0.00%+3,800+11.4%Added
Aquatic Capital Management LLC36,565$719.6K0.02%+36,565New
Harbor Capital Advisors, Inc.35,634$701.0K0.05%+5,096+16.7%Added
Perigon Wealth Management, LLC33,097$651.3K0.01%+6,535+24.6%Added
JustInvest LLC32,568$640.9K0.01%−210−0.6%Reduced
Twin Tree Management, LP32,416$637.9K0.10%+32,416New
Juncture Wealth Strategies, LLC32,256$634.8K0.17%+9,457+41.5%Added
GWM Advisors LLC31,765$625.1K0.00%−1,451−4.4%Reduced
Caitong International Asset Management Co., Ltd31,738$624.6K0.09%+31,664+42,789.2%Added
Brevan Howard Capital Management LP31,721$624.3K0.01%+17,840+128.5%Added
Centiva Capital, LP31,699$623.8K0.02%+16,830+113.2%Added
Virtus ETF Advisers LLC31,133$612.7K0.24%+1,229+4.1%Added
Evanson Financial, LLC30,612$602.4K0.03%+30,612New
Cresset Asset Management, LLC30,000$590.4K0.00%+30,000New
ProShare Advisors LLC29,752$585.5K0.00%−749−2.5%Reduced
Vise Technologies, Inc.29,649$583.5K0.01%+15,127+104.2%Added
Central Pacific Bank - Trust Division28,913$569.0K0.06%+1,670+6.1%Added
AssuredPartners Investment Advisors, LLC28,665$564.1K0.05%+4,236+17.3%Added
Pictet Asset Management Holding SA26,860$528.6K0.00%00.0%Unchanged
Odyssean, LLC26,433$520.2K0.08%+9,970+60.6%Added
Itau Unibanco Holding S.A.25,952$510.7K0.01%−107,126−80.5%Reduced
Ronald Blue Trust, Inc.25,545$502.7K0.01%+393+1.6%Added
Parallax Volatility Advisers, L.P.25,390$499.7K0.02%+25,390New
Banco BTG Pactual S.A.25,389$499.7K0.07%−16,571−39.5%Reduced
Colony Group, LLC25,240$496.7K0.00%+13,593+116.7%Added
Allworth Financial LP24,917$490.4K0.00%+3,932+18.7%Added
Argos Wealth Advisors, LLC24,303$478.3K0.13%+8,346+52.3%Added
Arkadios Wealth Advisors24,156$475.4K0.01%+8,740+56.7%Added
Stephens Inc22,791$448.5K0.01%+6,838+42.9%Added
Cambridge Investment Research Advisors, Inc.22,505$443.0K0.00%−498−2.2%Reduced
Xponance, Inc.22,345$439.8K0.00%+3,132+16.3%Added
China Universal Asset Management Co., Ltd.22,000$433.0K0.03%00.0%Unchanged
Virtu Financial LLC21,801$429.0K0.01%+307+1.4%Added
HighTower Advisors, LLC21,678$426.6K0.00%+5,234+31.8%Added
Vident Advisory, LLC20,812$409.6K0.00%+45+0.2%Added
Steward Partners Investment Advisory, LLC20,730$408.0K0.00%+5,895+39.7%Added
Ameritas Investment Partners, Inc.20,623$405.9K0.01%+3,403+19.8%Added
Himension Fund20,449$402.4K0.02%+20,449New
M&T Bank Corp20,147$396.9K0.00%+534+2.7%Added
Campbell & CO Investment Adviser LLC19,954$392.7K0.02%−3,182−13.8%Reduced
SRS Capital Advisors, Inc.19,850$390.6K0.00%+16,397+474.9%Added
Axim Planning & Wealth19,688$387.5K0.55%−3,608−15.5%Reduced
Guggenheim Capital LLC19,575$385.2K0.00%+30.0%Added
Allspring Global Investments Holdings, LLC18,305$381.5K0.00%−119−0.6%Reduced
Greenwood Capital Associates LLC19,074$375.4K0.04%−4,538−19.2%Reduced
Orion Capital Management LLC19,000$373.9K0.12%00.0%Unchanged
Vontobel Holding Ltd.18,685$367.7K0.00%−3,682−16.5%Reduced
111 Capital18,377$361.7K0.06%+18,377New
Natixis Advisors, L.P.18,381$361.0K0.00%+1,614+9.6%Added
SG Americas Securities, LLC18,076$356.0K0.00%−85,019−82.5%Reduced
HSBC Holdings PLC18,047$355.7K0.00%+3,029+20.2%Added
Wealthspire Advisors, LLC18,000$354.2K0.00%+18,000New
Secure Asset Management, LLC17,773$349.8K0.05%−72,320−80.3%Reduced
STRS Ohio17,600$346.4K0.00%−36,500−67.5%Reduced
Keebeck Wealth Management, LLC17,408$342.6K0.03%+17,408New
EntryPoint Capital, LLC17,221$338.9K0.08%00.0%Unchanged
SBI Securities Co., Ltd.17,216$338.8K0.01%−41,325−70.6%Reduced
Public Employees Retirement Association of Colorado17,162$338.0K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.16,662$327.9K0.00%00.0%Unchanged
Brighton Jones LLC16,558$325.9K0.01%+16,558New
Fifth Third Bancorp16,494$324.6K0.00%−4,232−20.4%Reduced
USAdvisors Wealth Management, LLC16,500$324.0K0.09%+5,800+54.2%Added
OP Asset Management Ltd16,284$320.5K0.00%+16,284New
Los Angeles Capital Management LLC16,263$320.1K0.00%+15,214+1,450.3%Added
D. E. Shaw & Co., Inc.16,054$315.9K0.00%−49,445−75.5%Reduced
Wealthfront Advisers LLC15,672$308.4K0.00%+4,104+35.5%Added
Worth Venture Partners, LLC14,780$290.9K0.66%+2,100+16.6%Added
MAI Capital Management14,772$290.7K0.00%+5,350+56.8%Added
Mitsubishi UFJ Trust & Banking Corp13,881$273.2K0.00%+13,881New
Rathbone Brothers plc13,825$272.1K0.00%+3,113+29.1%Added
Bridgefront Capital, LLC13,739$270.4K0.07%+13,739New
CIBC Bancorp USA Inc.13,132$258.4K0.00%+1,963+17.6%Added
Means Investment Co., Inc.12,851$252.9K0.02%−777−5.7%Reduced
Swiss Life Asset Management Ltd12,829$252.5K0.00%+1,068+9.1%Added
MML Investors Services, LLC12,709$250.1K0.00%+12,709New
Woodline Partners LP12,549$247.0K0.00%+12,549New
Ensign Peak Advisors, Inc12,250$241.1K0.00%+50+0.4%Added
Sanctuary Advisors, LLC12,138$238.9K0.00%−3,766−23.7%Reduced
Merit Financial Group, LLC11,999$236.1K0.00%+11,999New
Investors Portfolio Services LLC11,853$233.3K0.18%+9,567+418.5%Added
SlateStone Wealth, LLC11,424$225.0K0.02%−6,818−37.4%Reduced
United Capital Financial Advisers, LLC11,385$224.1K0.00%−1,669−12.8%Reduced
Evergreen Capital Management LLC11,374$223.8K0.00%+11,374New
Tower Bridge Advisors11,300$222.4K0.02%−300−2.6%Reduced
Integrated Wealth Concepts LLC11,262$221.6K0.00%+469+4.3%Added
Graham Capital Management, L.P.10,856$213.6K0.01%−40,321−78.8%Reduced
The PNC Financial Services Group, Inc.10,801$212.6K0.00%−1,208−10.1%Reduced
We Are One Seven, LLC10,790$212.3K0.00%+10,790New
AlphaGrep UK Ltd10,725$211.1K0.06%+10,725New
Everence Capital Management Inc10,640$209.0K0.01%+10,640New
CIBC World Markets Inc.10,550$207.6K0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.10,396$204.6K0.01%−35,208−77.2%Reduced